Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Tucker Foundation
EIN 62-1603398 • Ooltewah, TN
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.02x
Liabilities / Revenue
47th percentile
Higher debt load relative to revenue than 47% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
24th percentile
Higher top officer pay than 24% of similar nonprofits.
Top officer pay equals 2.1% of source-year revenue.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Up$68,685,316
Up $3,078,948 (+4.7%) from 2023
Liabilities
Up$1,438,200
Up $1,438,150 (+2876300%) from 2023
Net Assets
Up$67,247,116
Up $1,640,798 (+2.5%) from 2023
Revenue
Up$6,227,357
Up $2,577,288 (+71%) from 2023
Expenses
Up$5,740,178
Up $369,367 (+6.9%) from 2023
Net Income
Up$487,179
Up $2,207,921 (+128%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $68,685,316
- Liabilities
- $1,438,200
- Net assets
- $67,247,116
- Revenue
- $6,227,357
- Expenses
- $5,740,178
- Net income
- $487,179
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 13, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| AMY MOORE | Vice President | - | $108,079 | $22,682 | $130,761 |
| PAMELA K CUZZORT | Secretary/Treasurer | - | $0 | - | - |
| LAVINIA J JOHNSTON | Trustee | - | $0 | - | - |
| DAVID Y SMITH | President | - | $0 | - | - |
| GILLIAN E JOHNSTON | Trustee | - | $0 | - | - |
| ROBERT T JOHNSTON | Trustee | - | $0 | - | - |
| KATHERINE TUDOR | Trustee | - | $0 | - | - |
| MATTHEW D BENTLEY | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | COMMUNITY FOUNDATION OF GREATER CHATTANOOGA | THE TUCKER FUND | PC | CHATTANOOGA, TN, US | $2,497,600 |
| Paid Grant | UT FOUNDATION | WILDWOOD FARM FUND | PC | KNOXVILLE, TN, US | $200,000 |
| Paid Grant | ON POINT | GENERAL SUPPORT - INCREASING SOCIAL-EMOTIONAL HEALTH AND ACADEMIC SUPPORT FOR HAMILTON COUNTY YOUTH OF GREAT PROMISE | PC | HIXSON, TN, US | $192,550 |
| Paid Grant | THE NATURE CONSERVANCY OF TENNESSEE | ACQUISITIONS FOR THE OCOEE GATEWAY AND THE PAIN ROCK RIVER NATIONAL WILDLIFE REFUGE | PC | BRENTWOOD, TN, US | $186,000 |
| Paid Grant | LEE UNIVERSITY | GENERAL SUPPORT - STRING THEORY SEASON XVI (2024-25) | PC | CLEVELAND, TN, US | $150,000 |
| Paid Grant | DOUBLEDAY SPORTS COMPLEX | GENERAL SUPPORT - DOUBLEDAY SPORTS COMPLEX | PC | SHERIDAN, WY, US | $125,000 |
| Paid Grant | LOOKOUT MOUNTAIN CONSERVANCY | GENERAL SUPPORT - HOWARD SCHOOL | PC | LOOKOUT MOUNTAIN, TN, US | $91,000 |
| Paid Grant | BUFFALO BILL CENTER OF WEST | INTERNSHIP PROGRAM, SUMMER 2024 | PC | CODY, WY, US | $75,624 |
| Paid Grant | TEACH FOR AMERICA | THE IGNITE TUTORING FELLOWSHIP | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | TROUSDALE SCHOOL | SCHOLARSHIP FUND REQUEST | PC | CLEVELAND, TN, US | $70,000 |
| Paid Grant | THE CARING PLACE | THE CARE CENTER | PC | CLEVELAND, TN, US | $60,000 |
| Paid Grant | METROPOLITAN MINISTRIES INC (METMIN) | GENERAL SUPPORT - HUMAN NEEDS | PC | CHATTANOOGA, TN, US | $55,000 |
| Paid Grant | CHAMBLISS CENTER FOR CHILDREN | THE ISAIAH 117 HOUSE AT CHAMBLISS CENTER FOR CHILDREN | PC | CHATTANOOGA, TN, US | $50,000 |
| Paid Grant | CHATTACADEMY COMMUNITY SCHOOL | GENERAL SUPPORT - CHATTACADEMY STARTUP COSTS | PC | CHATTANOOGA, TN, US | $50,000 |
| Paid Grant | HOUSTON MUESUM | GENERAL SUPPORT - EMBRACING THE PAST, ENVISIONING THE FUTURE | PC | CHATTANOOGA, TN, US | $50,000 |
| Paid Grant | ON POINT | GENERAL SUPPORT - CLEVELAND YOUTH ARE ON POINT AND LEADING WITH VISION! | PC | HIXSON, TN, US | $50,000 |
| Paid Grant | SKYUKA HALL | SUPPORTING NEED-BASED FAMILIES | PC | CHATTANOOGA, TN, US | $50,000 |
| Paid Grant | THE BRINTON MUSEUM | GENERAL SUPPORT - THE CARING PLACE FOOD FOR A THRIVING TOMORROW | PC | BIG HORN, WY, US | $50,000 |
| Paid Grant | CITY FIELDS | GENERAL SUPPORT - WORKFORCE DEVELOPMENT TRAINING PROGRAM | PC | CLEVELAND, TN, US | $30,000 |
| Paid Grant | FIRST THINGS FIRST | GENERAL SUPPORT - SABILIZING LOW-INCOME AND AT-RISK NONCUSTODIAL PARENTS | PC | CHATTANOOGA, TN, US | $30,000 |
| Paid Grant | THE CENTENARY | GENERAL SUPPORT FOR THE CENTENARY AT WHITE OAK UMC | PC | CHATTANOOGA, TN, US | $30,000 |
| Paid Grant | CHATTANOOGA 20 | 70 IN 7: IMPROVING LITERACY IN HAMILTON COUNTY | PC | CHATTANOOGA, TN, US | $25,000 |
| Paid Grant | CHATTANOOGA AREA FOOD BANK | GENERAL SUPPORT - STRENGTHENING FOOD ACCESS | PC | CHATTANOOGA, TN, US | $25,000 |
| Paid Grant | CITY OF CLEVELAND TN | GENERAL SUPPORT - JOHNSTON MEMORIAL PARK - GAZEBO RESTORATION | PC | CLEVELAND, TN, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION OF THE OCOEE REGION | GENERAL SUPPORT - OPERATIONAL SUPPORT FOR CAPACITY BUILDIN | PC | CLEVELAND, TN, US | $25,000 |
| Paid Grant | JOHNSON COUNTY FRIENDS FEEDING FRIENDS | SNACK PACK PROJECT | PC | BUFFALO, WY, US | $25,000 |
| Paid Grant | SHERIDAN COMMUNITY LAND TRUST | GENERAL SUPPORT | PC | SHERIDAN, WY, US | $25,000 |
| Paid Grant | TENNESSEE WESLEYAN COLLEGE | RESEARCH FUND | PC | ATHENS, TN, US | $25,000 |
| Paid Grant | THE FOOD GROUP INC | WEEKEND FOOD BAGS | PC | SHERIDAN, WY, US | $25,000 |
| Paid Grant | THE UNIVERSITY OF THE SOUTH | SCHOLARSHIP FUND | PC | SEWANEE, TN, US | $25,000 |
| Paid Grant | MUSEUM CENTER AT 5IVE POINTS | PROGRAM SUPPORT - MUSEUM & CULTURAL CENTER AT 5IVE POINTS | PC | CLEVELAND, TN, US | $20,000 |
| Paid Grant | TENNESSEE WILDLIFE FEDERATION | GENERAL SUPPORT - OPERATING SUPPORT FOR CONSERVATION | PC | NASHVILLE, TN, US | $20,000 |
| Paid Grant | TRI-STATE THERAPEUTIC RIDING CENTER | GENERAL SUPPORT - CAPACITY-BUILDING TO HELP TEEN SURVIVORS OF TRAUMA | PC | MCDONALD, TN, US | $20,000 |
| Paid Grant | CHATTANOOGA SYMPHONY | GENERAL SUPPORT - YOUNG PEOPLE'S CONCERTS - INCLUDING ALL-ACCESSIBLE | PC | CHATTANOOGA, TN, US | $17,500 |
| Paid Grant | BRADLEY CLEVELAND PUBLIC EDUCATION FOUNDATION | GENERAL SUPPORT - STRATEGIC GROWTH WITH VISION FOR IMPACT | SO | CLEVELAND, TN, US | $15,000 |
| Paid Grant | NORTHSIDE NEIGHBORHOOD HOUSE | GENERAL SUPPORT - EXPANDING COMMUNITY SCHOOLS IN HAMILTON COUNTY | PC | CHATTANOOGA, TN, US | $15,000 |
| Paid Grant | THE BRINTON MUSEUM | ARTS, HUMANITIES, CULTURE - GENERAL SUPPORT | PC | BIG HORN, WY, US | $15,000 |
| Paid Grant | AMERICAN HUMANE | PUPS4PATRIOTS TENNESSEE | PC | CHATTANOOGA, TN, US | $10,000 |
| Paid Grant | BROOKE USA INC | GENERAL SUPPORT | PC | LEXINGTON, KY, US | $10,000 |
| Paid Grant | CHEROKEE AREA COUNCIL BOY SCOUTS OF AMERICA | SCOUTREACH PROGRAM | PC | CHATTANOOGA, TN, US | $10,000 |
| Paid Grant | GRAYSON-JOCKEY CLUB RESEARCH FOUNDATION INC | ANNUAL SUPPORT | PC | LEXINGTON, KY, US | $10,000 |
| Paid Grant | JOE W JACKSON MEMORIAL SCHOLARSHIPCFGC | GENERAL SUPPORT - JOE JACKSON SCHOLARSHIP | PC | CHATTANOOGA, TN, US | $10,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF THE OCOEE REGION | GENERAL SUPPORT - JA'S 2023/2024 FINANCIAL LITERACY, WORK READINESS & ENTREPRENEURIAL PROGRAMS FOR GRADES K-12 | PC | CLEVELAND, TN, US | $10,000 |
| Paid Grant | LEE UNIVERSITY | GENERAL SUPPORT - STRING THEORY | PC | CLEVELAND, TN, US | $10,000 |
| Paid Grant | NATIONAL MUSEUM OF RACING AND HALL OF FAME | GENERAL SUPPORT | PC | SARATOGA SPRINGS, NY, US | $10,000 |
| Paid Grant | SAMARITAN'S PURSE | GENERAL SUPPORT - HURRICANE HELENE RELIEF | PC | BOONE, NC, US | $10,000 |
| Paid Grant | ST ANDREW'S - SEWANEE SCHOOL | SCHOLARSHIP FUND | PC | SEWANEE, TN, US | $10,000 |
| Paid Grant | THE SALVATION ARMY | STEAM CAMP | PC | CHATTANOOGA, TN, US | $10,000 |
| Paid Grant | UNITED WAY OF THE OCOEE REGION | GENERAL SUPPORT - HOUSING UNITED | PC | CLEVELAND, TN, US | $10,000 |
| Paid Grant | WOODSONG FOREST SCHOOL | EDUCATIONAL SCHOLARSHIP FUND | PC | CLEVELAND, TN, US | $10,000 |
| Paid Grant | YMCA OF METROPOLITAN CHATTANOOGA | YMCA Y-CAP | PC | CHATTANOOGA, TN, US | $10,000 |
| Paid Grant | UNIVERSITY OF TN | SCHOLARSHIP - EVAN MOORE | PC | KNOXVILLE, TN, US | $8,910 |
| Paid Grant | UNIVERSITY OF TN | SCHOLARSHIP - EVAN MOORE | PC | KNOXVILLE, TN, US | $7,960 |
| Paid Grant | LA PAZ CHATTANOOGA | LA PAZ CHATTANOOGA: EDUCATION | PC | CHATTANOOGA, TN, US | $7,500 |
| Paid Grant | THOROUGHBRED RETIREMENT FOUNDATION | GENERAL SUPPORT | PC | SARATOGA SPRINGS, NY, US | $7,500 |
| Paid Grant | ARIZONA STATE UNIVERSITY | SCHOLARSHIP - ISABEL MOORE | PC | TEMPE, AZ, US | $6,906 |
| Paid Grant | BRIGHAM YOUNG UNIVERSITY | SCHOLARSHIP - GARRETT BAKER | PC | PROVO, UT, US | $6,688 |
| Paid Grant | ORPHANWISE | GENERAL SUPPORT - RISE: RESILIENCE IN STUDENT EDUCATION | PC | CLEVELAND, TN, US | $6,500 |
| Paid Grant | CHATTANOOGA ROOM IN THE INN | CHILDREN'S ENRICHMENT PROGRAM | PC | CHATTANOOGA, TN, US | $5,000 |
| Paid Grant | CHATTANOOGA UNITE-VETERANS RESOURCE CENTER | GENERAL SUPPORT - VETERANS DENTAL CARE | PC | CHATTANOOGA, TN, US | $5,000 |
| Paid Grant | COMMUNITY FOUNDATION OF THE OCOEE REGION | BENEFIT FOR HURRICANE VICTIMS | PC | CLEVELAND, TN, US | $5,000 |
| Paid Grant | EMERY UNIVERSITY | GENERAL SUPPORT | PC | ATLANTA, GA, US | $5,000 |
| Paid Grant | KELCURT FOUNDATION SODDY DAISY LIBRARY | GENERAL SUPPORT - THE STUDENT AUTHOR ENGAGEMENT PROJECT | PC | SODDYDAISY, TN, US | $5,000 |
| Paid Grant | METROPOLITAN MINISTRIES INC (METMIN) | GENERAL SUPPORT | PC | CHATTANOOGA, TN, US | $5,000 |
| Paid Grant | POLO PLAYERS SUPPORT GROUP | GENERAL SUPPORT | PC | WELLINGTON, FL, US | $5,000 |
| Paid Grant | RETIRED RACEHORSE PROJECT | GENERAL SUPPORT | PC | EDGEWATER, MD, US | $5,000 |
| Paid Grant | STEVE SLOAN LEGACY FOUNDATION | STEVE SLOAN LEGACY FUND | PC | CLEVELAND, TN, US | $5,000 |
| Paid Grant | THE POP-UP PROJECT | YOUTH PROGRAMMING | PC | CHATTANOOGA, TN, US | $5,000 |
| Paid Grant | PROJECT FREE 2 FLY | SUMMER SEWING CAMPS | PC | CLEVELAND, TN, US | $4,200 |
| Paid Grant | SLEEP IN HEAVENLY PEACE | GENERAL SUPPORT - BUILDING A BETTER FUTURE: PROVIDING BEDS FOR KIDS IN NEED | PC | POCATELLO, ID, US | $4,000 |
| Paid Grant | ARTSBUILD | GENERAL SUPPORT - IMAGINE ARTS EDUCATION INITIATIVE | PC | CHATTANOOGA, TN, US | $3,000 |
| Paid Grant | HELPING PAWS HEALING HEARTS | GENERAL SUPPORT - HELPING PAWS HEALING HEARTS | PC | CHATTANOOGA, TN, US | $3,000 |
| Paid Grant | UNIVERSITY OF TN AT CHATTANOOGA | SCHOLARSHIP - EVAN MOORE | PC | CHATTANOOGA, TN, US | $2,528 |
| Paid Grant | FAIR HILL FOUNDATION INC | GENERAL SUPPORT | PC | ELKTON, MD, US | $2,500 |
| Paid Grant | HANDS OF HOPE THE FOUNDATION OF CANCER AND HEMATOLOGY CENTER | GENERAL SUPPORT | PC | GRAND RAPIDS, MI, US | $2,500 |
| Paid Grant | NATIONAL SPORTING LIBRARY INCORPORATED | GENERAL SUPPORT | PC | MIDDLEBURG, VA, US | $2,500 |
| Paid Grant | RED CROSS OF PALM BEACH AND TREASURE COAST CHAPTER | GENERAL SUPPORT | PC | WEST PALM BEACH, FL, US | $2,500 |
| Paid Grant | TEMPLE GWATHMEY STEEPLECHASE FOUNDATION | GENERAL SUPPORT | PC | ELKTON, TN, US | $2,500 |
| Paid Grant | CHATTANOOGA STATE COMMUNITY COLLEGE FOUNDATION | SCHOLARSHIP SUPPORT | PC | CHATTANOOGA, TN, US | $2,000 |
| Paid Grant | KENTUCKY HORSE PARK FOUNDATION | GENERAL SUPPORT | PC | LEXINGTON, KY, US | $2,000 |
| Paid Grant | NATIONAL MUSEUM OF RACING AND HALL OF FAME | GENERAL SUPPORT | PC | SARATOGA SPRINGS, NY, US | $2,000 |
| Paid Grant | POLO TRAINING FOUNDATION | GENERAL SUPPORT | PC | LOXAHATCHEE, FL, US | $2,000 |
| Paid Grant | CLEVELAND STATE COMMUNITY COLLEGE | GENERAL SUPPORT | PC | CLEVELAND, TN, US | $1,500 |
| Paid Grant | FRANKLIN ACADEMY | DRAMA PROGRAM | PC | NASHVILLE, TN, US | $1,500 |
| Paid Grant | UNITED WAY OF THE OCOEE REGION | GENERAL SUPPORT - WOMEN UNITED | PC | CLEVELAND, TN, US | $1,500 |
| Paid Grant | AMATEUR RIDERS CLUB OF AMERICA INC | GENERAL SUPPORT | PC | MIDDLEBURG, VA, US | $1,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | RELAY FOR LIFE | PC | CHATTANOOGA, TN, US | $500 |
| Paid Grant | KENNESAW STATE UNIVERSITY | SCHOLARSHIP - MADISON BRANT | PC | KENNESAW, GA, US | $381 |
| Paid Grant | SHERIDAN COUNTY RODEO | GENERAL SUPPORT | NC | SHERIDAN, WY, US | $300 |
| Paid Grant | KENNESAW STATE UNIVERSITY | SCHOLARSHIP - MADISON BRANT | PC | KENNESAW, GA, US | $186 |
| Paid Grant | ARIZONA STATE UNIVERSITY | SCHOLARSHIP - ISABEL MOORE | PC | TEMPE, AZ, US | $99 |
Filing and Contact Details
Filer
- Filer Name
- Tucker Foundation
- EIN
- 62-1603398
- Phone
- 4237561202
- Address
- 9337 BRADMORE LANE, OOLTEWAH, TN 37363
Signing Officer
- Name
- Pam Cuzzort
- Title
- President
- Phone
- 4237561202
- Signed
- 2025-11-13
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Lbmc Pc
- Address
- 605 CHESTNUT STREET SUITE 1100, CHATTANOOGA, TN 37450
- Preparer
- Nicole Cook
- Phone
- 4237566585
Raw XML AppendixShowing 400 of 1,560 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 |
|---|---|---|
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2013-02-12 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2013-02-13 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2013-02-12 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2013-02-20 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2016-02-25 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2020-03-11 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2021-05-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2021-05-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2021-05-21 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 2021-05-24 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 2024-08-06 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 9 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 10 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 361 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 945 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 13500 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 134 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 1781 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 2125 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 1208 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 1208 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 917 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 9 | 1129 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 10 | 1420 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 9 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 10 | 966 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 9 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 10 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 7 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 8 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 9 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 10 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 180 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 472 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 13500 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 67 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 890 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | DESK-HAYNE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | DESK-AMY |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | COMPUTER SOFTWARE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | PRINTER |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | COMPUTER - AMY |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | MACBOOK PRO 13 - AMY |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | APPLE I-PAD PRO - PAM CUZZORT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | APPLE I-PAD PRO - MATT BENTLEY |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | MICROSOFT SURFACE PRO - DAVID SMITH |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | APPLE I-PAD PRO - AMY MOORE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | LENOVO THINK CENTRE M75S COMPUTER - AMY OFFICE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 30602874 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 60865012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | COCA-COLA EUROPEAN PARTNERS PLC. - LISTED AT COST FOR BOOK VALUE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 1473590 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 11542920 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 95488 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 4799189 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 1861025 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1335901 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 849890 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 385116 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 198951 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 2391611 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 619980 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1093727 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1947908 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 4263841 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 1355499 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1238677 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 518724 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 254774 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 66416 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | GENSPRING |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | BESSEMER TRUST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | HEADLANDS CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | JP MORGAN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | GT OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | GT EMERGING MKTS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | PALLADIAN IX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | CORE SENIOR OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | HARBOURVEST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | KT PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | GT PRIVATE EQUITY X, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | GT BIOTECH FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | BESSEMER EQTY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | WOODMONT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | SIMON QUICK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | ALDERMAN ENTERPRISES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | GOLUB CAPITAL PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | MULTI MANAGER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | GT PRIVATE EQUITY XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 4945454 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 19611553 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 547397 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 5177384 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 1832739 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1288894 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 1240172 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 540724 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 333074 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 2668294 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 789695 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1085551 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 1947908 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 7354516 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 1353144 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1112761 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 86356 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 2615243 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 3249647 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 53471 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 308996 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 6227357 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 6227357 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 3249647 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 57414 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 57414 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 114828 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 4801432 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 4801432 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 966 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2530169 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 2615243 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 487179 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 7381163 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 32386 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 32386 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 53471 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 53471 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 64773 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 3249647 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 5462358 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 11487 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 466543 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 478030 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 308996 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 308996 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 114123 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 114123 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 228246 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 4409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 4409 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 8819 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 10 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 5026 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 43036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 5021285 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 679925 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 5740178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 6142283 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 6227357 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 219853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 679925 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 938746 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 24 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 24 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 48 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 1928 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 318 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 22194 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 51135 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 361 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 7 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 401140 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 2980013 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 674410 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 333302 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 48452 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 17464 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 20901 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 128020 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 20623 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 18852 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | -1928 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 34 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | -318 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 46125 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 806 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 865 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | 81833 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 3232 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | -361 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | 1442 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | -7 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | 16381 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 21 | 337805 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 22 | 1525875 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 23 | -10985 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 24 | 124331 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 25 | 1912 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 26 | 15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 27 | 534731 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 333302 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 48452 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 17464 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 20901 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 128020 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 20623 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 18852 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | -1928 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | -10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 34 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | -318 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 46125 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | 806 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 865 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | 81833 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 3232 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | -361 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | 1442 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 19 | -7 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 20 | 16381 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 21 | 337805 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 22 | 1525875 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 23 | -10985 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 24 | 124331 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 25 | 1912 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 26 | 15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 27 | 534731 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 333302 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 48452 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 17464 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 20901 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 128020 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 20623 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 18852 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 255 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 34 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 46125 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 23000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 11 | 52000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 12 | 81833 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 13 | 3232 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 14 | 1442 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 15 | 16381 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 16 | 738945 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 17 | 4505888 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 18 | 663425 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 19 | 124331 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 20 | 1912 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 21 | 15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 22 | 534731 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 6 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 7 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 8 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 9 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 10 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 11 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 12 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 13 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 14 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 15 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 16 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 17 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 18 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 19 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 20 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 21 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 22 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 23 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 24 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 25 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 26 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 27 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | ALDERMAN ENTERPRISES, LLC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | GT BIOTECH FUND, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | GT BIOTECH FUND, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | GT EMERGING MARKETS QP, L.P. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | GT EMERGING MARKETS QP, L.P. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | GT OFFSHORE FUND, LTD. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | GT OFFSHORE FUND, LTD. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | GT PRIVATE EQUITY X, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | GT PRIVATE EQUITY X, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | GT PRIVATE EQUITY XI, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | GT PRIVATE EQUITY XI, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | HEADLANDS CAPITAL |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | HEADLANDS CAPITAL |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | JP MORGAN - 5001 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 14 | JP MORGAN - 5001 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 15 | KT PARTNERS GP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 16 | KT PARTNERS GP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 17 | MULTIMANAGER PORTFOLIO |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 18 | MULTIMANAGER PORTFOLIO |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 19 | PALLADIAN PARTNERS IX, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 20 | PALLADIAN PARTNERS IX, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 21 | TRUIST BANK - 7294 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 22 | TRUIST BANK - 7294 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 23 | TRUIST BANK - 7294 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 24 | TRUIST BANK - 7294 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 25 | GOLUB CAPITAL |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 26 | GOLUB CAPITAL |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 27 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 3249647 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 487179 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 108141 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 1261760 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 67355257 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 65606318 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 67247116 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 5433664 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 5433664 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 5433664 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 12796 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 5522387 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 75927 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 88723 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 1512 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 44000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 75927 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 75927 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 75927 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt | 0 | 33439 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 44000 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 115319843 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 1102542 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 1788761 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 1788761 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 32228776 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 30602874 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.