Civic Intelligence

Peacock Foundation Inc

EIN 59-0999759 • Coral Gables, FL

View Organization Page

4000 Ponce DE Leon Blvd 450Coral Gables, FL 33146
Siviq Scores

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

Liabilities / Assets

22nd percentile

0.01x

Higher debt load relative to assets than 22% of similar nonprofits.

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

Liabilities / Revenue

28th percentile

0.07x

Higher debt load relative to revenue than 28% of similar nonprofits.

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

Net Margin

82nd percentile

38%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

86th percentile

$275,342

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

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

Asset Growth

62nd percentile

8.5%

Faster asset growth than 62% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2025

Revenue Growth

85th percentile

53%

Faster revenue growth than 85% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$53,561,561

Up $1,916,455 (+3.7%) from 2024

Liabilities

Down

$333,001

Down $72,895 (-18%) from 2024

Net Assets

Up

$53,228,560

Up $1,989,350 (+3.9%) from 2024

Operations
Liabilities / Revenue28th percentileNet Margin82nd percentile

Revenue

Up

$4,591,845

Up $2,788,006 (+155%) from 2024

Expenses

Up

$2,839,552

Up $453,589 (+19%) from 2024

Net Income

Up

$1,752,293

Up $2,334,417 (+401%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

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

$60M$40M$20M$0Assets 2011: $37,304,582Liabilities 2011: $114,2002011Assets 2012: $38,043,754Liabilities 2012: $70,7702012Assets 2013: $41,660,612Liabilities 2013: $4,9002013Assets 2014: $42,300,940Liabilities 2014: $3,7792014Assets 2015: $43,726,181Liabilities 2015: $516,4342015Assets 2019: $46,517,285Liabilities 2019: $122,3242019Assets 2020: $47,993,605Liabilities 2020: $121,360Net Assets 2020: $47,872,2452020Assets 2021: $51,616,066Liabilities 2021: $165,304Net Assets 2021: $51,450,7622021Assets 2022: $43,973,104Liabilities 2022: $76,868Net Assets 2022: $43,896,2362022Assets 2023: $45,532,413Liabilities 2023: $377,538Net Assets 2023: $45,154,8752023Assets 2024: $51,645,106Liabilities 2024: $405,896Net Assets 2024: $51,239,2102024Assets 2025: $53,561,561Liabilities 2025: $333,001Net Assets 2025: $53,228,5602025

Highlighted filing

2025

Assets$53,561,561
Liabilities$333,001
Net Assets$53,228,560
Open 2025 Filing

Operations Trend

Revenue Growth85th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,599,029Expenses 2011: $2,509,866Net Income 2011: -$910,8372011Revenue 2012: $3,269,669Expenses 2012: $2,487,067Net Income 2012: $782,6022012Revenue 2013: $3,237,084Expenses 2013: $2,587,456Net Income 2013: $649,6282013Revenue 2014: $3,462,120Expenses 2014: $2,820,672Net Income 2014: $641,4482014Revenue 2015: $4,082,082Expenses 2015: $2,631,572Net Income 2015: $1,450,5102015Revenue 2019: $2,415,130Expenses 2019: $2,480,870Net Income 2019: -$65,7402019Revenue 2020: $2,168,906Expenses 2020: $2,648,928Net Income 2020: -$480,0222020Revenue 2021: $2,952,644Expenses 2021: $2,358,805Net Income 2021: $593,8392021Revenue 2022: $2,349,645Expenses 2022: $3,478,370Net Income 2022: -$1,128,7252022Revenue 2023: $1,955,191Expenses 2023: $2,263,022Net Income 2023: -$307,8312023Revenue 2024: $1,803,839Expenses 2024: $2,385,963Net Income 2024: -$582,1242024Revenue 2025: $4,591,845Expenses 2025: $2,839,552Net Income 2025: $1,752,2932025

Highlighted filing

2025

Revenue$4,591,845
Expenses$2,839,552
Net Income$1,752,293
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$53,561,561
Liabilities
$333,001
Net assets
$53,228,560
Revenue
$4,591,845
Expenses
$2,839,552
Net income
$1,752,293
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$53.6$0.33$53.2$4.59$2.84$1.75
2024Detailed filing. Detailed filing data is available for this year.$51.6$0.41$51.2$1.80$2.39$0.58
2023Detailed filing. Detailed filing data is available for this year.$45.5$0.38$45.2$1.96$2.26$0.31
2022Detailed filing. Detailed filing data is available for this year.$44.0$0.08$43.9$2.35$3.48$1.13
2021Detailed filing. Detailed filing data is available for this year.$51.6$0.17$51.5$2.95$2.36$0.59
2020Detailed filing. Detailed filing data is available for this year.$48.0$0.12$47.9$2.17$2.65$0.48
2019Summary only. Only limited summary data is available for this year.$46.5$0.12$2.42$2.48$0.07
2015Summary only. Only limited summary data is available for this year.$43.7$0.52$4.08$2.63$1.45
2014Summary only. Only limited summary data is available for this year.$42.3$0.00$3.46$2.82$0.64
2013Summary only. Only limited summary data is available for this year.$41.7$0.00$3.24$2.59$0.65
2012Summary only. Only limited summary data is available for this year.$38.0$0.07$3.27$2.49$0.78
2011Summary only. Only limited summary data is available for this year.$37.3$0.11$1.60$2.51$0.91
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Dec 1, 2024 to Nov 30, 2025
Signed
Feb 11, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOELLE M ALLENExecutive DirectorFT$230,063$45,279$275,342
DONALD A KRESSPresident And Chair-$0--
MELANIE INK BROEKERVice President-$0--
CHARLES P SACHER PADirector-$0--
MICHAEL CHAVIESDirector-$0--
MIGUEL SOSASecretary/Treasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantKRISTI HOUSE INCEXPANDING SERVICES IN SOUTHERNMOST MIAMI-DADEPCMIAMI, FL, US$100,000
Paid GrantBRANCHES INCGROW, CLIMB AND CLIMB HIGHER PROGRAMSPCMIAMI, FL, US$75,000
Paid GrantFLIPANYTHE HEALTHY MEALS OUT OF SCHOOL PROGRAMPCDANIA BEACH, FL, US$65,000
Paid GrantFLORIDA INTERNATIONAL UNIVERSITY FOUNDATION INCUNDERGRADUATE NURSING SCHOLARSHIPSPCMIAMI, FL, US$60,000
Paid GrantMIAMI LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED INCLOW VISION SOLUTIONS FOR SENIORSPCMIAMI, FL, US$60,000
Paid GrantTHE EDUCATION FUNDOCEAN BANK CENTER FOR EDUCATIONAL MATERIALS (THE CENTER)PCMIAMI LAKES, FL, US$60,000
Paid GrantACHIEVE MIAMI INCACHIEVE SUMMERPCCORAL GABLES, FL, US$50,000
Paid GrantBARRY UNIVERSITYCOLLEGE OF HEALTH & WELLNESS MASTER OF SOCIAL WORK GRADUATE STUDENT SCHOLARSHIPSPCMIAMI SHORES, FL, US$50,000
Paid GrantCITY YEAR INCWHOLE SCHOOL WHOLE CHILDPCCORAL GABLES, FL, US$50,000
Paid GrantFAIRCHILD TROPICAL BOTANIC GARDENA CITY IN A GARDEN LIVING LABS FIELD TRIP PROGRAMPCMIAMI, FL, US$50,000
Paid GrantFEEDING SOUTH FLORIDA INCSPECIAL FOOD GRANT - MIAMI DADE COUNTYPCPEMBROKE PARK, FL, US$50,000
Paid GrantFOSTER CARE REVIEW INCCREATING & PROTECTING PERMANENCY FOR CHILDREN IMPACTED BY FOSTER CAREPCMIAMI, FL, US$50,000
Paid GrantJEWISH COMMUNITY SERVICES OF SOUTH FLORIDA INCSPECIAL FOOD GRANT - MIAMI DADE COUNTYPCMIAMI, FL, US$50,000
Paid GrantTHE EVERGLADES FOUNDATION INCADVANCING EVERGLADES RESTORATION THROUGH SCIENCE, COMMUNITY ENGAGEMENT AND EDUCATIONPCPALMETTO BAY, FL, US$50,000
Paid GrantTHE MIAMI FOUNDATIONZERO DROWNINGS MIAMI-DADEPCMIAMI, FL, US$50,000
Paid GrantTHE MIAMI FOUNDATIONZERO DROWNINGS MIAMI-DADEPCMIAMI, FL, US$50,000
Paid GrantYWCA SOUTH FLORIDA INCSUPPORTING EARLY CHILDHOOD EDUCATION IN SOUTH FLORIDAPCMIAMI, FL, US$50,000
Paid GrantSUNDARI FOUNDATION INCTHE CHILDREN'S VILLAGE - OVERTOWNPCMIAMI, FL, US$45,000
Paid GrantCHILDREN'S BEREAVEMENT CENTER INCSUPPORTING MDCS HIGHEST-NEED COMMUNITIES, WITH AN EMPHASIS ON HOMESTEAD, FLORIDA CITY, AND OVERTOWNPCMIAMI, FL, US$35,000
Paid GrantKEY CLUBHOUSE OF SOUTH FLORIDA INCSTRATEGIC SUSTAINABLE GROWTHPCMIAMI, FL, US$35,000
Paid GrantMIAMI DIAPER BANK INCSTRENGTHENING AND SUSTAINING DIAPER DISTRIBUTION SERVICES IN MIAMI-DADEPCMIAMI, FL, US$35,000
Paid GrantUMSCHOOL OF MEDICINECOMMUNITY PEDIATRIC MOBILE PROGRAMPCMIAMI, FL, US$35,000
Paid GrantWOW CENTER INCWELLNESS PROGRAM FOR AGING ADULTS WITH DEVELOPMENTAL DISABILITIESPCMIAMI, FL, US$35,000
Paid GrantCENTRO MATER CHILD CARE SERVICES INCCENTRO MATER FUN & LEARNING SUMMER PROGRAMPCHIALEAH GARDENS, FL, US$30,000
Paid GrantCRISTO REY MIAMI HIGH SCHOOL INCCOLLEGE COUNSELING PROGRAMPCNORTH MIAMI, FL, US$30,000
Paid GrantGIRL SCOUT COUNCIL OF TROPICAL FLORIDA INCCOMMUNITY TROOPS, COLLEGE ACCESS, STEM, HIGH AWARDS PROGRAM SUPPORTPCMIAMI, FL, US$30,000
Paid GrantLIVE LIKE BELLA INCGLIMMERS OF HOPE: PROVIDING FAMILIES WITH ASSISTANCE THROUGH THEIR PEDIATRIC CANCER JOURNEYSPCCORAL GABLES, FL, US$30,000
Paid GrantNAMI MIAMI-DADE COUNTY INCSTRONGER SPACES: GENERAL OPERATING SUPPORTPCMIAMI, FL, US$30,000
Paid GrantREFUGEE ASSISTANCE ALLIANCE INCOPERATIONAL FUNDS: COMMUNITY AND EDUCATIONAL SUPPORT FOR VULNERABLE REFUGEES IN MIAMIPCCORAL GABLES, FL, US$30,000
Paid GrantACTORS' PLAYHOUSE PRODUCTIONS INCIT'S ALL ABOUT THE KIDS AT THE MIRACLE THEATRE SEASON 38PCCORAL GABLES, FL, US$25,000
Paid GrantBE STRONG INTERNATIONAL INCBE STRONG AFTER SCHOOL CLUB AND ON THE BLOCKPCMIAMI, FL, US$25,000
Paid GrantBRIDGE TO HOPE WOC INCFRESH FARMACY PANTRYPCCUTLER BAY, FL, US$25,000
Paid GrantCHAPMAN PARTNERSHIP INCMEAL SERVICE PROGRAMPCMIAMI, FL, US$25,000
Paid GrantGABLESTAGE INCSTAGES FOR STUDENTS: YOUTH AND TEEN THEATRE EDUCATION PROGRAMSPCCORAL GABLES, FL, US$25,000
Paid GrantHEALTH INFORMATION PROJECT INCPEER LEADERSHIP DEVELOPMENT PROGRAM IN MIAMI'S HIGH SCHOOLSPCCORAL GABLES, FL, US$25,000
Paid GrantMARIAN CENTER SCHOOL AND SERVICES INC2025 SCHOOL AND ADULT DAY TRAINING PROGRAMPCMIAMI GARDENS, FL, US$25,000
Paid GrantMIAMI CHILDREN'S MUSEUM INCEDUCATIONAL EXPLORATION FIELD TRIPS, OUTREACHES AND PROGRAM STAFF SALARY SUPPORTPCMIAMI, FL, US$25,000
Paid GrantMIAMI MUSIC PROJECT INCSTRENGTHENING AND EXPANDING OPPORTUNITY THROUGH CHILDRENS ORCHESTRAS TO SOUTH DADEPCMIAMI, FL, US$25,000
Paid GrantOPEN DOOR HEALTH CENTER INCHEALTHCARE ACCESS PROGRAMPCHOMESTEAD, FL, US$25,000
Paid GrantPEDIATRIC ALTERNATIVE TREATMENT CARE HOUSING AND EVALUATION SERVICES INCFUNDING OUR CRITICAL CLINICAL CHARGE NURSEPCFLORIDA CITY, FL, US$25,000
Paid GrantSENIOR LIFT CENTER INCLIFE IS FUN TOGETHERPCMIAMI, FL, US$25,000
Paid GrantYOUNG MUSICIANS UNITE INCSOUTH RIDGE FEEDER PATTERN MUSIC EXPANSIONPCMIAMI, FL, US$25,000
Paid GrantFOOD RESCUE US INCEXPANDING HEALTHY FOOD ACCESS AND REDUCING FOOD WASTE IN MIAMI-DADEPCNORWALK, CT, US$20,000
Paid GrantLADIES EMPOWERMENT AND ACTION PROGRAMTHE PRISON TO COMMUNITY PROGRAMPCMIAMI, FL, US$20,000
Paid GrantMIAMI DADE COLLEGE FOUNDATION INCGENERATION GENIUS AUTHORS/CHILDRENS ALLEY 2025PCMIAMI, FL, US$20,000
Paid GrantDREAM IN GREEN INCINCREASING ENVIRONMENTAL STEWARDSHIP THROUGH STEAMPCMIAMI, FL, US$15,000
Paid GrantPHILANTHROPYMIAMI INCSTRENGTHENING NONPROFIT LEADERSHIP AND GOVERNANCE IN SOUTH FLORIDAPCCORAL GABLES, FL, US$15,000
Paid GrantSERAPHIC FIRE INCYOUTH INITIATIVE FY26PCMIAMI, FL, US$15,000
Paid GrantSERAPHIC FIRE INCYOUTH INITIATIVE FY25PCMIAMI, FL, US$15,000
Paid GrantUPLIFT LITERACY INCREAD, GROW, AND THRIVE - READINGPALS PROGRAMPCMIAMI, FL, US$15,000
Paid GrantCASA FAMILIA INCVILLAGE OF CASA FAMILIA AND EMPOWERABILITYPCCORAL GABLES, FL, US$10,000
Paid GrantOVERTOWN YOUTH CENTER INCGENERAL OPERATING SUPPORTPCMIAMI, FL, US$10,000
Paid GrantCOUNCIL ON FOUNDATIONS2025 SUPPORT CONTRIBUTIONPCWASHINGTON, DC, US$6,500
Paid GrantCAPTAINS FOR CLEAN WATERGENERAL OPERATING SUPPORTPCFORT MYERS, FL, US$5,000
Paid GrantPLYMOUTH CONGREGATIONAL CHURCHLITTLE SCHOOLHOUSEPCCOCONUT GROVE, FL, US$5,000
Paid GrantST JOHN BOSCO CLINIC INCGENERAL OPERATING SUPPORTPCMIAMI, FL, US$5,000
Paid GrantFLORIDA PHILANTHROPIC NETWORKGENERAL SUPPORTPCTAMPA, FL, US$4,600
Paid GrantELLIE'S ARMY FOUNDATIONSUPPORT FAMILIES WITH CHILDREN WHO HAVE CYSTIC FIBROSISPCMIAMI SHORES, FL, US$4,000
Paid GrantPELICAN HARBOR SEABIRD STATIONCARE OF INJURED NATIVE BIRDS, MAMMALS AND REPTILESPCMIAMI, FL, US$3,500
Paid GrantCASA FAMILIA INCGENERAL OPERATING SUPPORTPCCORAL GABLES, FL, US$2,500
Paid GrantMARIAN CENTER SCHOOL AND SERVICES INCTO EDUCATE AND EMPOWER PERSONS WITH DEVELOPMENTAL DISABILITIESPCMIAMI GARDENS, FL, US$2,500
Paid GrantTHE MIAMI CENTER FOR RACIAL JUSTICE INCGENERAL OPERATING SUPPORTPCPALMETTO BAY, FL, US$2,500
Filing and Contact Details

Filer

Filer Name
Peacock Foundation Inc
EIN
59-0999759
Phone
3053731386
Address
4000 PONCE DE LEON BLVD 450, CORAL GABLES, FL 33146

Signing Officer

Name
Donald a Kress
Title
President
Phone
3053731386
Signed
2026-02-11
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Scott Brown
Phone
2122862600
Raw XML AppendixShowing 400 of 1,304 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
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AccountingFeesSchedule/AccountingFeesDetail/Amt127510
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BOOKKEEPING - ACCOUNTING & CONSULTING
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT AND TAX PREP EXPENSES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt029100
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt127612
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10113996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1192925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1274442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1367970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1447976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1598018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16239465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17125775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18105019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19105171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20123259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21250040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2249938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2371165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2474912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2591202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2698285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2789009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2876074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2974919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30100138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3173610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32155879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3368085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3494057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3552409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3674472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3773869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38103635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3976400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4074954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4150023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4295124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43102508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4499949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4599700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4690474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4799747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48100647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4975245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50172898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5199998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5287776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5388899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5489779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt077913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1101698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt399859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4108004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5104955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt651178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt774786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt899204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt979575
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1274442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1367970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1447976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1598018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16239465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17125775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18105019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19105171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20123259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21250040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249938
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2474912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2591202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2698285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2789009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2876074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2974919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30100138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3173610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32155879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3368085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3494057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3552409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3674472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3773869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38103635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3976400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4074954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4150023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4295124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43102508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4499949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4599700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4690474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4799747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48100647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4975245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50172898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5199998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5287776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5388899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5489779
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt02016893
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt02016893
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0925042
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0925042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0707663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1199700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4100953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5154884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64377451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74416287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82127814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91530609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103692880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116139752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123549388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311271014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142081882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15105476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16129103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1775950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181213792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191819181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20101485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21141838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22104159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23103785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2495680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2599880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLSPRING SHORT TERM HIGH YIELD BOND FD CL I N/L (STYIX) 89,577.661 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AT&T INC DEP SHS REPSTG 1/1000TH INT PERPTL PFD SER A 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ATHENE HOLDING LTD 1/1000TH NON CUML PREF SHS SER A PERPTL FXD/VAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BANK AMERICA CORP DEP SHS REP 1/25 NONCUML PFD SER DD FXD/VAR PERPETUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BANK OF AMERICA CORP DEP SH REP 1/25TH PFD SER TT 6.125% FXD/VAR PERPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BANK NY MELLON CORP DEP SHS REP 1/100TH NONCUML
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CONWAY RIEF ONSHORE ACCESS FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOLUB CAPITAL PRIVATE CREDIT CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DELAWARE EMERGING MARKETS INSTL CL N/L (DEMIX) 44,442.766 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DODGE & COX INTERNATIONAL STOCK FUND CL I N/L (DODFX) 220,734.040 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EATON VANCE ATLANTA CAPITAL SMID CAP FUND (EISMX) 156,466.668 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HARDING LOEVNER INTERNATIONAL EQUITY (HLMIX) 116,259.023 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES TR CORE S&P500 ETF (IVV) 16,409.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES TR CORE S&P MCP ETF (IJH) 31,382.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JPMORGAN CHASE & CO DEP SHS REP 1/10 NONCUML PFD SER NN FXD/CAR PERPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JPMORGAN CHASE & CO DEP SHS REP 1/10 NONCUML PFD SER OO FXD/CAR PERPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17KEYCORP NEW DEP SHS REPSTG 1/40TH PERPTL NON CUML PFD SER F 5.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PIMCO SHORT TERM FUND INSTL CL N/L (PTSHX) 125,391.759 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VOYA MULTI MANAGER INTL SMALL CAP FUND CL I N/L 23,091.913(NAPIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PNC FINL SVCS GRP INC DEP SHS REPSTG 1/1000TH SER V PFD PERPTL FXD/VAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PUBLIC STORAGE DEP SHS 1/1000 CUML PFD BEN INT SER R PERPTUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22STATE STREET CORP DEP SHS REP 1/100TH NONCUML PFD J FXD/VAR PERPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23STATE STREET CORP DEP SHS REPSTG 1/100TH SER U NON CUML FXD/VAR PERPTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24WEBSTER FINL CORP DEP SHS REPSTG 1/40TH SER G NON CUML PFD PERPTL 6.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25XCEL ENERGY INC JR SUB NOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0707663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1199700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt298920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3150350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4100953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5154884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64377451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74416287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82127814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91530609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103692880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116139752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123549388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1311271014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142081882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15105476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16129103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1775950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181213792
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20101485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21141838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22104159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23103785
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01162116
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02973876
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0430853
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GRANT REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt025000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04591845
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04591845
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt056712
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt056610
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02973876
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0195554
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034509
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0230063
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01891100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01891100
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt04625
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01156941
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01162116
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01752293
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt012017915
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt022329
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt022329
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02973876
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04191714
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt080791
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt04252
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt085043
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt066333
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt066333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt036430
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0139712
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0165866
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0430853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0455853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0155002
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0158252
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt077924
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt010296
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt088428
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0260
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0260
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03856
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt061422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02417575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0369956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02839552
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04561670
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04591845
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0526475
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0369956
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0948452
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt09221
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt09221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09216358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02410403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt177428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt294891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3391154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02410403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt177428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt294891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3391154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt011626761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1391154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CONWAY RIEF ONSHORE ACCESS FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02973876
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01752293
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02907
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0239964
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt053231467
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt051239210
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt053228560
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02507215
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02482215
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02507215
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02540480
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt025000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt058265
IRS990PF/DistributableAmountGrp/TotalTaxAmt058265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt021773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt080038
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt058265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt021773
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt058265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt058265
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt080038
IRS990PF/FMVAssetsEOYAmt053561561
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt031904
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt032069

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