Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
EIN 68-0656415 • Chicago, IL
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
9th percentile
Higher debt load relative to assets than 9% of similar nonprofits.
Liabilities / Revenue
10th percentile
Higher debt load relative to revenue than 10% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
45th percentile
Higher top officer pay than 45% of similar nonprofits.
Top officer pay equals 3.0% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
1st percentile
Faster revenue growth than 1% of similar nonprofits.
Assets
Down$193,251,101
Down $4,973,949 (-2.5%) from 2023
Liabilities
Down$467
Down $3,881,273 (-100%) from 2023
Net Assets
Down$193,250,634
Down $1,092,676 (-0.6%) from 2023
Revenue
Down$11,774,224
Down $171,819,867 (-94%) from 2023
Expenses
Down$11,263,940
Down $97,128,507 (-90%) from 2023
Net Income
Down$510,284
Down $74,691,360 (-99%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| AMERI CHRISTY UCHIDA | President | FT | $298,679 | $53,908 | $352,587 |
| GARY P BRINSON | Director/Board Chair | - | $0 | - | - |
| SUZANN A BRINSON | Director | - | $0 | - | - |
| MONIQUE DEMERY | Director | - | $0 | - | - |
| TALINA SUE MELONE | Director/Secretary | - | $0 | - | - |
| THOMAS R DEMERY | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ST JOHN'S HEALTH FOUNDATION | HITCHING POST WORKFORCE HOUSING REDEVELOPMENT | PC | JACKSON, WY, US | $600,000 |
| Paid Grant | CHICAGO COMMUNITY FOUNDATION PARTNERSHIP FOR SAFE AND PEACEFUL COMMUNITIES | SCALING COMMUNITY VIOLENCE INTERVENTION FOR A SAFER CHICAGO | PC | CHICAGO, IL, US | $200,000 |
| Paid Grant | EISENHOWER HEALTH | CARDIOVASCULAR INSTITUTE | PC | RANCHO MIRAGE, CA, US | $200,000 |
| Paid Grant | UNIVERSITY OF CHICAGO DEPARTMENT OF ASTRONOMY AND ASTROPHYSICS EDWARD H LEV | BRINSON ASTROPHYSICS FELLOWSHIP PROGRAM, BRINSON LECTURE, AND PDTA | PC | CHICAGO, IL, US | $141,700 |
| Paid Grant | CARNEGIE INSTITUTION FOR SCIENCE CARNEGIE OBSERVATORIES INSTRUMENTATION PRO | CARNEGIE-CALTECH BRINSON POSTDOCTORAL FELLOWSHIP IN OBSERVATIONAL ASTRONOMY | PC | PASADENA, CA, US | $120,000 |
| Paid Grant | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | BRINSON PRIZE FELLOWSHIP IN OBSERVATIONAL COSMOLOGY | PC | CAMBRIDGE, MA, US | $120,000 |
| Paid Grant | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | BRINSON PRIZE FELLOWSHIP IN OBSERVATIONAL COSMOLOGY | PC | CAMBRIDGE, MA, US | $120,000 |
| Paid Grant | NORTHWESTERN UNIVERSITY | NU-UCHICAGO BRINSON POSTDOCTORAL FELLOWSHIP IN ASTROPHYSICS | PC | EVANSTON, IL, US | $120,000 |
| Paid Grant | PRINCETON UNIVERSITY DEPARTMENT OF ASTROPHYSICAL SCIENCES | BRINSON PRIZE FELLOWSHIP IN OBSERVATIONAL COSMOLOGY | PC | PRINCETON, NJ, US | $120,000 |
| Paid Grant | PRINCETON UNIVERSITY DEPARTMENT OF ASTROPHYSICAL SCIENCES | BRINSON PRIZE FELLOWSHIP IN OBSERVATIONAL COSMOLOGY | PC | PRINCETON, NJ, US | $120,000 |
| Paid Grant | UNIVERSITY OF CHICAGO DEPARTMENT OF ASTRONOMY AND ASTROPHYSICS EDWARD H LEV | BRINSON PRIZE FELLOWSHIP IN OBSERVATIONAL COSMOLOGY | PC | CHICAGO, IL, US | $120,000 |
| Paid Grant | UNIVERSITY OF CHICAGO KAVLI INSTITUTE FOR COSMOLOGICAL PHYSICS | BRINSON PRIZE FELLOWSHIP IN OBSERVATIONAL COSMOLOGY | PC | CHICAGO, IL, US | $120,000 |
| Paid Grant | CARNEGIE INSTITUTION FOR SCIENCE CARNEGIE OBSERVATORIES INSTRUMENTATION PRO | CARNEGIE-CALTECH BRINSON PRIZE FELLOWSHIP IN OBSERVATIONAL ASTRONOMY | PC | PASADENA, CA, US | $115,000 |
| Paid Grant | CARNEGIE INSTITUTION FOR SCIENCE CARNEGIE OBSERVATORIES INSTRUMENTATION PRO | BRINSON PRIZE FELLOWSHIP IN INSTRUMENTATION | PC | PASADENA, CA, US | $115,000 |
| Paid Grant | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | BRINSON PRIZE FELLOWSHIP IN INTERSTELLAR MATTER RESEARCH | PC | CAMBRIDGE, MA, US | $115,000 |
| Paid Grant | UNIVERSITY OF CALIFORNIA LOS ANGELES GALACTIC CENTER GROUP | BRINSON PRIZE FELLOWSHIP IN BLACK HOLE ASTROPHYSICS | PC | LOS ANGELES, CA, US | $115,000 |
| Paid Grant | WESLEYAN UNIVERSITY | BRINSON PRIZE FELLOWSHIP IN RADIO ASTRONOMY | PC | MIDDLE TOWN, CT, US | $115,000 |
| Paid Grant | SALK INSTITUTE FOR BIOLOGICAL STUDIES | BRAIN METABOLISM AND DNA REPAIR IN PRIMATE EVOLUTION AND PDTA | PC | LA JOLLA, CA, US | $103,000 |
| Paid Grant | UNIVERSITY OF CHICAGO DEPARTMENT OF ORGANISMAL BIOLOGY AND ANATOMY | GENETIC BASIS FOR THE ORIGIN OF LIMBS RESEARCH AND PDTA | PC | CHICAGO, IL, US | $103,000 |
| Paid Grant | LSST INC | DATA SCIENCE FELLOWSHIP PROGRAM AND PDTA | PC | TUCSON, AZ, US | $102,700 |
| Paid Grant | ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | BRINSON MEDICAL RESEARCH FELLOWSHIP | PC | CHICAGO, IL, US | $100,000 |
| Paid Grant | CALIFORNIA INSTITUTE OF TECHNOLOGY | EXPLORING THE WARPED SPACE- TIME AROUND BLACK HOLES | PC | PASADENA, CA, US | $100,000 |
| Paid Grant | RUSH UNIVERSITY MEDICAL CENTER | BRINSON MEDICAL RESEARCH FELLOWSHIP | PC | CHICAGO, IL, US | $100,000 |
| Paid Grant | SMITHSONIAN ASTROPHYSICAL OBSERVATORY | SOLAR ASTROPHYSICS AND ASTROAI RESEARCH | PC | CAMBRIDGE, MA, US | $100,000 |
| Paid Grant | UNIVERSITY OF CHICAGO MEDICINE | BRINSON MEDICAL RESEARCH FELLOWSHIP | PC | CHICAGO, IL, US | $100,000 |
| Paid Grant | REHABILITATION INSTITUTE OF CHICAGO SHIRLEY RYAN ABILITYLAB | BRINSON STROKE FELLOWSHIP | PC | CHICAGO, IL, US | $90,000 |
| Paid Grant | ADLER PLANETARIUM | COSMOLOGY AND ASTROPHYSICS RESEARCH AND PDTA | PC | CHICAGO, IL, US | $88,000 |
| Paid Grant | FIELD MUSEUM OF NATURAL HISTORY | LEARNING CENTER PROGRAMS AND PDTA | PC | CHICAGO, IL, US | $83,000 |
| Paid Grant | GRIFFIN MUSEUM OF SCIENCE AND INDUSTRY | GENERAL SUPPORT AND PDTA | PC | CHICAGO, IL, US | $83,000 |
| Paid Grant | LA RABIDA CHILDREN'S HOSPITAL | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $82,750 |
| Paid Grant | ART INSTITUTE OF CHICAGO | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $80,000 |
| Paid Grant | SHEDD AQUARIUM SOCIETY JOHN G SHEDD AQUARIUM | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $80,000 |
| Paid Grant | CARNEGIE INSTITUTION FOR SCIENCE EARTH AND PLANETS LABORATORY | EXPERIMENTAL AND OBSERVATIONAL GEOPHYSICS AND PDTA | PC | WASHINGTON, DC, US | $78,000 |
| Paid Grant | TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK COLUMBIA UNIVERSITY | LAMONT-DOHERTY EARTH OBSERVATORY - ANTICIPATING EARTHQUAKES INITIATIVE AND PDTA | PC | PALISADED, NY, US | $77,200 |
| Paid Grant | CALIFORNIA INSTITUTE OF TECHNOLOGY | QUANTUM COMMUNICATION CHANNELS AND QUANTUM SENSING FOR FUNDAMENTAL PHYSICS RESEARCH | PC | PASADENA, CA, US | $75,000 |
| Paid Grant | SCIENCE PHILANTHROPY ALLIANCE ROCKEFELLER PHILANTHROPY ADVISORS | ASSOCIATE MEMBERSHIP | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | LAKE FOREST ACADEMY | CLASS OF '93 SCHOLARSHIP FUND FOR HIGH SCHOOL STUDENTS AND PDTA | PC | LAKE FOREST, IL, US | $71,500 |
| Paid Grant | THE PARTNERSHIP FOR COLLEGE COMPLETION | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $70,000 |
| Paid Grant | WINDOW TO THE WORLD COMMUNICATIONS | LOCAL BROADCAST OF NOVA AND GENERAL SUPPORT | PC | CHICAGO, IL, US | $70,000 |
| Paid Grant | RESEARCH CORPORATION FOR SCIENCE ADVANCEMENT | SCIALOG: EARLY SCIENCE WITH THE LSST | EOF | TUCSON, AZ, US | $66,000 |
| Paid Grant | ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | NURSE EDUCATION AND LEADERSHIP TRAINING | PC | CHICAGO, IL, US | $65,000 |
| Paid Grant | CALIFORNIA INSTITUTE OF TECHNOLOGY | BRINSON POSTDOCTORAL FELLOWSHIP IN QUANTUM SCIENCE | PC | PASADENA, CA, US | $63,000 |
| Paid Grant | CHICAGO HISTORICAL SOCIETY CHICAGO HISTORY MUSEUM | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $63,000 |
| Paid Grant | LINCOLN PARK ZOOLOGICAL SOCIETY | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $62,800 |
| Paid Grant | CHICAGO SYMPHONY ORCHESTRA ASSOCIATION | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $60,900 |
| Paid Grant | FRIENDS OF GROS VENTRE FIRE STATION | GENERAL OPERATING SUPPORT | PC | JACKSON, WY, US | $60,000 |
| Paid Grant | LYRIC OPERA OF CHICAGO | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $60,000 |
| Paid Grant | DANIEL MURPHY SCHOLARSHIP FUND | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $58,000 |
| Paid Grant | POSSE FOUNDATION | GENERAL OPERATING SUPPORT - CHICAGO | PC | CHICAGO, IL, US | $55,000 |
| Paid Grant | CHICAGO ARCHITECTURE FOUNDATION CHICAGO ARCHITECTURE CENTER | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $53,000 |
| Paid Grant | CHICAGO HORTICULTURAL SOCIETY CHICAGO BOTANIC GARDEN | GENERAL OPERATING SUPPORT AND PDTA | PC | GLENCOE, IL, US | $53,000 |
| Paid Grant | CORNELL UNIVERSITY | BRINSON SUMMER GRADUATE STUDENT FELLOWSHIPS FOR EXPLORATOR RESEARCH IN ASTRONOMY AND PDTA | PC | ITHACA, NY, US | $53,000 |
| Paid Grant | ERIE FAMILY HEALTH FOUNDATION | TEEN HEALTH CENTER AND PDTA | SO I | CHICAGO, IL, US | $53,000 |
| Paid Grant | HIGH JUMP | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $53,000 |
| Paid Grant | MATH CIRCLES OF CHICAGO | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $53,000 |
| Paid Grant | METROSQUASH | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $53,000 |
| Paid Grant | PEGGY NOTEBAERT NATURE MUSEUM CHICAGO ACADEMY OF SCIENCES | GENERAL SUPPORT AND PDTA | PC | CHICAGO, IL, US | $53,000 |
| Paid Grant | PROJECT SYNCERE | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $53,000 |
| Paid Grant | SPECIAL OLYMPICS ILLINOIS | GENERAL OPERATING SUPPORT AND PDTA | PC | NORMAL, IL, US | $53,000 |
| Paid Grant | THE MORTON ARBORETUM | GENERAL OPERATING SUPPORT AND PDTA | PC | LISLE, IL, US | $53,000 |
| Paid Grant | COUNCIL FOR THE ADVANCEMENT OF SCIENCE WRITING | GRADUATE SCHOOL SCIENCE WRITING FELLOWSHIPS AND GENERAL OPERATING SUPPORT AND PDTA | PC | SEATTLE, WA, US | $52,950 |
| Paid Grant | NATIONAL LOUIS UNIVERSITY | ACCELERATE U HEALTH CARE CAREER PATHWAYS AND PDTA | PC | CHICAGO, IL, US | $52,900 |
| Paid Grant | ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO | CENTER FOR CHILDHOOD RESILIENCE | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | CATO INSTITUTE | SPHERE EDUCATION INITIATIVE | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | CHICAGO COMMUNITY FOUNDATION PARTNERSHIP FOR SAFE AND PEACEFUL COMMUNITIES | YOUTH INTERVENTIONS | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | CHICAGO PARKS FOUNDATION | PERENNIAL GARDEN MAINTENANCE | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | CHICAGO PUBLIC EDUCATION FUND | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | CHICAGO PUBLIC LIBRARY FOUNDATION | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS OF CHICAGO | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | DIGITAL EDUCATION PROJECT DIGITAL INQUIRY GROUP | CIVIC ONLINE REASONING | PC | PALO ALTO, CA, US | $50,000 |
| Paid Grant | EISENHOWER HEALTH | NURSE EDUCATION AND GENERAL OPERATING SUPPORT | PC | RANCHO MIRAGE, CA, US | $50,000 |
| Paid Grant | HORATIO ALGER ASSOCIATION OF DISTINGUISHED AMERICANS INC | ILLINOIS COLLEGE SCHOLARSHIP PROGRAM | PC | ALEXANDRIA, VA, US | $50,000 |
| Paid Grant | MIKVA CHALLENGE GRANT FOUNDATION | CHICAGO CITYWIDE YOUTH COUNCILS | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | MONTANA STATE UNIVERSITY | RECONCILING MODERN GEOPHYSICAL IMAGES WITH PETROLOGICAL RECONSTRUCTION OF YELLOWSTONE'S MAGMAS | GOV | BOZEMAN, MT, US | $50,000 |
| Paid Grant | RUSH UNIVERSITY MEDICAL CENTER | NURSE EDUCATION | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | RUSH UNIVERSITY MEDICAL CENTER | ADOLESCENT FAMILY CENTER & SCHOOL BASED HEALTH CENTERS | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | RUSH UNIVERSITY MEDICAL CENTER | BREAST CANCER RESEARCH | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | ST JOHN'S HEALTH FOUNDATION | NURSE EDUCATION | PC | JACKSON, WY, US | $50,000 |
| Paid Grant | STRATEGIC EDUCATION RESEARCH PARTNERSHIP | WORD GENERATION WEEKLY | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | TETON COUNTY INTEGRATED SOLID WASTE AND RECYCLING | RECYCLING, COMPOSTING, AND WASTE DIVERSION | GOV | JACKSON, WY, US | $50,000 |
| Paid Grant | UNIVERSITY OF ARIZONA FOUNDATION LUNAR AND PLANETARY LABORATORY | NEAR EARTH ASTEROIDS RESEARCH | PC | TUCSON, AZ, US | $50,000 |
| Paid Grant | UNIVERSITY OF CHICAGO CONSORTIUM ON SCHOOL RESEARCH | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $50,000 |
| Paid Grant | UNIVERSITY OF UTAH DEPARTMENT OF GEOLOGY AND GEOPHYSICS | A MULTISCALE STUDY OF THE YELLOWSTONE VOLCANIC, TECTONIC, AND HYDROTHERMAL SYSTEM | PC | SALT LAKE CITY, UT, US | $50,000 |
| Paid Grant | HEALTHY SCHOOLS CAMPAIGN | GENERAL OPERATING SUPPORT - CHICAGO AND PDTA | PC | CHICAGO, IL, US | $48,000 |
| Paid Grant | INNER-CITY COMPUTER STARS FOUNDATION IC STARS | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $45,000 |
| Paid Grant | BOTTOM LINE | GENERAL OPERATING SUPPORT - CHICAGO AND PDTA | PC | CHICAGO, IL, US | $43,000 |
| Paid Grant | LITERACY WORKS | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $43,000 |
| Paid Grant | STONY BROOK FOUNDATION INC ALAN ALDA CENTER FOR COMMUNICATING SCIENCE | GENERAL OPERATING SUPPORT AND PDTA | PC | STONY BROOK, NY, US | $43,000 |
| Paid Grant | THE JOFFREY BALLET | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $43,000 |
| Paid Grant | AYN RAND INSTITUTE | FREE BOOKS TO TEACHERS PROGRAM - CHICAGO AREA AND PDTA | PC | SANTA ANA, CA, US | $41,400 |
| Paid Grant | INSTITUTE FOR HUMANE STUDIES | STUDENT PROGRAMMING | PC | ARLINGTON, VA, US | $40,000 |
| Paid Grant | NORTHWESTERN UNIVERSITY CENTER FOR INTERDISCIPLINARY EXPLORATION | RESEARCH EXPERIENCES IN ASTRONOMY AT CIERA FOR HIGH SCHOOL STUDENTS (REACH) | PC | EVANSTON, IL, US | $40,000 |
| Paid Grant | ONE MILLION DEGREES | GENERAL OPERATING SUPPORT - CHICAGO | PC | CHICAGO, IL, US | $40,000 |
| Paid Grant | ACCION | GENERAL OPERATING SUPPORT AND PTDA | PC | CAMBRIDGE, MA, US | $38,000 |
| Paid Grant | ADVANCE ILLINOIS | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $38,000 |
| Paid Grant | CARA COLLECTIVE | GENERAL OPERATING SUPPORT - CHICAGO AND PDTA | PC | CHICAGO, IL, US | $38,000 |
| Paid Grant | CAROLE ROBERTSON CENTER FOR LEARNING | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $38,000 |
| Paid Grant | JACKSON HOLE LAND TRUST | GENERAL OPERATING SUPPORT AND PDTA | PC | JACKSON, WY, US | $38,000 |
| Paid Grant | TETON SCIENCE SCHOOLS | GENERAL OPERATING SUPPORT AND PDTA | PC | JACKSON, WY, US | $38,000 |
| Paid Grant | 1871 CHICAGOLAND ENTREPRENEURIAL CENTER | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $35,000 |
| Paid Grant | AMERICA NEEDS YOU | GENERAL OPERATING SUPPORT - ILLINOIS | PC | CHICAGO, IL, US | $35,000 |
| Paid Grant | DUPAGE EDUCATION FOUNDATION | ILLINOIS CIVICS HUB | PC | WHEATON, IL, US | $35,000 |
| Paid Grant | LOYOLA UNIVERSITY MEDICAL CENTER | PEDIATRIC MOBILE HEALTH UNIT | PC | MAYWOOD, IL, US | $35,000 |
| Paid Grant | MODERN CLASSROOMS PROJECT | MATH INNOVATION FELLOWSHIP - CHICAGO | PC | WASHINGTON, DC, US | $35,000 |
| Paid Grant | REVOLUTION WORKSHOP | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $35,000 |
| Paid Grant | START EARLY | EDUCARE | PC | CHICAGO, IL, US | $35,000 |
| Paid Grant | UNIVERSITY OF ARIZONA FOUNDATION LUNAR AND PLANETARY LABORATORY | SPACEWATCH OBSERVATIONS OF ASTEROID ROTATION LIGHTCURVES | PC | TUCSON, AZ, US | $35,000 |
| Paid Grant | UNIVERSITY OF CHICAGO EDUCATION LAB | STRUCTURED LITERACY EVALUATION | PC | CHICAGO, IL, US | $35,000 |
| Paid Grant | UNIVERSITY OF ILLINOIS FOUNDATION | ILLINOIS WORKFORCE AND EDUCATION RESEARCH COLLABORATIVE (IWERC) | PC | CHICAGO, IL, US | $35,000 |
| Paid Grant | AFTER SCHOOL MATTERS | STEM OUT-OF-SCHOOL TIME PROGRAMMING AND PDTA | PC | CHICAGO, IL, US | $33,000 |
| Paid Grant | CHICAGO COUNCIL ON SCIENCE AND TECHNOLOGY | SCIENCE COMMUNICATION INTERNSHIP PROGRAM AND PDTA | PC | CHICAGO, IL, US | $33,000 |
| Paid Grant | MERIT SCHOOL OF MUSIC | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $33,000 |
| Paid Grant | A BETTER CHICAGO | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $30,000 |
| Paid Grant | MERCATUS CENTER | F.A. HAYEK PROGRAM FOR ADVANCED STUDY IN PHILOSOPHY, POLITICS, AND ECONOMICS | PC | ARLINGTON, VA, US | $30,000 |
| Paid Grant | ROOM TO READ | GLOBAL LITERACY PROGRAM | PC | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | AMERICAN WRITERS MUSEUM | GENERAL OPERATING SUPPORT AND PDTA | PC | CHICAGO, IL, US | $28,000 |
| Paid Grant | NATIONAL MUSEUM OF WILDLIFE ART | GENERAL OPERATING SUPPORT AND PDTA | PC | JACKSON, WY, US | $26,200 |
| Paid Grant | AMPT ADVANCING NONPROFITS | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $25,000 |
| Paid Grant | CHICAGO COMMUNITY FOUNDATION CHICAGOLAND WORKFORCE FUNDER ALLIANCE | PROGRESSIVE PATHWAYS TO POSTSECONDARY SUCCESS FUND | PC | CHICAGO, IL, US | $25,000 |
| Paid Grant | FOREFRONT | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $25,000 |
| Paid Grant | NORTHWESTERN UNIVERSITY | EARLY CHILDHOOD RESEARCH ALLIANCE OF CHICAGO (EC-REACH) | PC | EVANSTON, IL, US | $25,000 |
| Paid Grant | THE LIVING DESERT ZOO AND GARDENS | GENERAL OPERATING SUPPORT | PC | PALM DESERT, CA, US | $25,000 |
| Paid Grant | ARCS FOUNDATION INC ILLINOIS CHAPTER | GRADUATE STUDENT STEM RESEARCH SCHOLARSHIPS | PC | KENILWORTH, IL, US | $22,500 |
| Paid Grant | INTERNATIONAL DOCUMENTARY ASSOCIATION | DOCUMENTARY FILM 'LEFT BEHIND' | PC | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | MATH CULTURAL CENTER OF CHICAGO | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $20,000 |
| Paid Grant | RUSH UNIVERSITY MEDICAL CENTER | COLLEGE OF NURSING SCHOLARSHIPS | PC | CHICAGO, IL, US | $20,000 |
| Paid Grant | AMERICAN ASSOCIATION FOR THE ADVANCEMENT OF SCIENCE | GENERAL SUPPORT AND SCILINE SCIENCE COMMUNICATION TRAINING FOR BRINSON FELLOWS | PC | WASHINGTON, DC, US | $12,500 |
| Paid Grant | 826CHI | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $10,000 |
| Paid Grant | AMERICAN ASTRONOMICAL SOCIETY | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | AMERICAN GEOPHYSICAL UNION | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | NATIONAL CENTER FOR FAMILY PHILANTHROPY | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | SECOND STORY FOUNDATION | GENERAL OPERATING SUPPORT | PC | CRETE, IL, US | $10,000 |
| Paid Grant | CALIFORNIA INSTITUTE OF TECHNOLOGY | HONORARIUM- FERMILAB VISIT | PC | PASADENA, CA, US | $5,000 |
| Paid Grant | CHALKBEAT | GENERAL OPERATING SUPPORT | PC | CHICAGO, IL, US | $5,000 |
| Paid Grant | ENVISION EXCELLENCE IN STEM EDUCATION | SLECOP IN CHICAGO CONVENING SPONSORSHIP | PC | MENTOR, OH, US | $5,000 |
| Paid Grant | CHICAGO ARCHITECTURE FOUNDATION CHICAGO ARCHITECTURE CENTER | DESIGNING FUTURES GALA 2024 | PC | CHICAGO, IL, US | $3,800 |
| Paid Grant | PEAK GRANTMAKING | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $2,250 |
| Paid Grant | MIKVA CHALLENGE GRANT FOUNDATION | HONORARIUM - SPEAKER FOR CIVIC EDUCATION LEARNING SESSION | PC | CHICAGO, IL, US | $250 |
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 | 11232 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 42000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | DELOITTE TAX LLP (ACCOUNTING SERVICES) |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | DELOITTE & TOUCHE LLP (AUDIT SERVICES) |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 11232 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 42000 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 0 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc | 0 | N/A |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | PIMCO INTL BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | VANGUARD EMERGIND MKTS GOV BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 15950125 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 4472116 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 15789425 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 4410143 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 27268607 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 11110598 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 46609885 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 25561561 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 4471616 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 27194985 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 12725931 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 74245844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 29805202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 4808439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ISHARES CORE US AGGREGATE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | VANGUARD FTSE EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | VANGUARD TOTAL STOCK MARKET ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | VANGUARD FTSE DEVELOPED MARKETS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | FS KKR CAPITAL CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 61879 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 18602 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 66180 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 107452 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 297251 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 426680 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 3335163 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 96915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 61274 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 5275487 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1836734 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 631373 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 6333007 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 6144188 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 122617 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 1179867 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 412419 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 1335193 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 1693146 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1691150 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 1145374 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 2659198 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 239959 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 269028 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 382491 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 1507318 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 1262305 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 805734 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 42795 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ADAMS STREET PSHIP 2002 U.S. FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ADAMS STREET PSHIP 2004 U.S. FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ADAMS ST. P-SHIP 2011 - DIRECT FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | ADAMS ST. P-SHIP 2011 - EMERGING MARKETS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ADAMS ST. P-SHIP 2011 - NON-US DEVELOPING MARKETS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | ADAMS ST. P-SHIP 2011 - U.S. FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | ADAMS STREET PSHIP FUND 2017 GLOBAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | ADAMS ST. P-SHIP 2017 - US (BEACH HOLDINGS) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | ADAMS ST. P-SHIP 2017 - NON - US (BEACH HOLDINGS) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | ADAMS ST. P-SHIP 2021 - GLOBAL FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | GCP FUND III REIT LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | IVY CO-INVEST VEHICLE II LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | KAYNE ANDERSON REAL ESTATE PARTNERS IV L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | KAYNE ANDERSON REAL ESTATE DEBT IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | KANYE COMMERCIAL REAL ESTATE DEBT LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | KKR REAL ESTATE PARTNERS EUROPE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | KKR REAL ESTATE PARTNERS EUROPE II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | KKR REAL ESTATE PARTNERS EUROPE II, UK REIT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | KAYNE ANDERSON REAL ESTATE PARTNERS V L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | KAYNE ANDERSON REAL ESTATE PARTNERS VI L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | KAYNE ANDERSON REAL ESTATE PARTNERS VII L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | KKR REAL ESTATE PARTNERS AMERICAN II EEA FEEDER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | KKR REAL ESTATE PARTNERS AMERICAN III FEEDER AIV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | POMONA CAPITAL IX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | POMONA CAPITAL X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | ENTERPRISE PRODUCTS PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | OHA STRUCTURED PRODUCTS FUND III (OFFSHORE), L.P |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | MARATHON DISTRESSED CREDIT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | MDCF II (LUX) SCSP (NEW IN 2024) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | MARATHON DISLOCATION OFFSHORE FUND (NEW IN 2024) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 22120 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 20068 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 138970 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 189712 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 387390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 764913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 5641742 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 96922 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 61274 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 6757279 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 300008 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1854946 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 747896 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 6163072 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 6122796 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 291176 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 1507245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 1326275 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 2070626 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 1627023 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 498078 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 2562611 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 251670 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 509776 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 4459831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 1592729 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 1198189 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 821533 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 1333642 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 7428146 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 3515679 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 8079 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd | 0 | 900003 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 390388 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 11342292 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 11342292 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 53232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 53232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 3515679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 280450 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 18229 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 298679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 8480300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 8480300 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 431932 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 9014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 7428146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 7428146 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 510284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 5852568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 8079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 8079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 15180 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 15180 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 3515679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 9916555 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 54658 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 54658 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 462865 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 462865 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 166928 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 625295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 792223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 390388 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 390388 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 68692 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 633405 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 702097 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 148811 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 148811 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 9735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 9735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 148808 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 201808 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 9776189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 1425737 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 11263940 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 11342292 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 11774224 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 1295889 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 1425737 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 2783640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 35338 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 35338 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2023-12-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 5198615 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | -7792 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 4293 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | -15672 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 24203 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 15481 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | -55 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 41960 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | -250 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 69740 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 637 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 73201 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 744 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | 6476 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 409240 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 1705 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | 17964 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | 11409 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | 1849 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 21 | 35310 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 22 | 58 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 23 | 2218 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 24 | 24825 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 25 | 520 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 26 | 7611 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 27 | -597 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 28 | 34107 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 29 | 2949 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 30 | 4153 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 31 | -907 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 32 | 653953 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 33 | -11922 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 34 | -1997 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 35 | 1340 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 36 | 108 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 37 | 645 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 38 | 329 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 39 | 2107842 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | -7792 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 4293 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | -15672 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 24203 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 15481 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | -55 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | 41960 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | -250 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 69740 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 637 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | 73201 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 744 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | 6476 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 409240 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | 1705 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | 17964 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 19 | 11409 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 20 | 1849 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 21 | 35310 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 22 | 58 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 23 | 2218 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 24 | 24825 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 25 | 520 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 26 | 7611 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 27 | -597 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 28 | 34107 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 29 | 2949 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 30 | 4153 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 31 | -907 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 32 | 653953 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 33 | -11922 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 34 | -1997 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 35 | 1340 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 36 | 108 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 37 | 645 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 38 | 329 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 39 | 2107842 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 5852568 |
| 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/HowAcquiredCd | 28 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 29 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 30 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 31 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 32 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 33 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 34 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 35 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 36 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 37 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 38 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 39 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | ADAMS ST. P-SHIP 2002 - U.S. FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | ADAMS ST. P-SHIP 2002 - NON-U.S. FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | ADAMS ST. P-SHIP 2004 - U.S. FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | ADAMS ST. P-SHIP 2004 - U.S. FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | ADAMS ST. P-SHIP 2004 - NON-U.S. FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | ADAMS ST. P-SHIP 2011 - DIRECT FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | ADAMS ST. P-SHIP 2011 - DIRECT FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | ADAMS ST. P-SHIP 2011 - DIRECT FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | ADAMS ST. P-SHIP 2011 - EMERGING MARKETS FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | ADAMS ST. P-SHIP 2011 - EMERGING MARKETS FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | ADAMS ST. P-SHIP 2011 - NON-US DEVELOPED MARKETS FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | ADAMS ST. P-SHIP 2011 - NON-US DEVELOPED MARKETS FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | ADAMS ST. P-SHIP 2011 - U.S. FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | ADAMS ST. P-SHIP 2011 - U.S. FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 14 | ADAMS ST. P-SHIP 2011 - U.S. FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 15 | ADAMS ST. P-SHIP 2017 - GLOBAL FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 16 | ADAMS ST. P-SHIP 2017 - GLOBAL FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 17 | ADAMS ST. P-SHIP 2017 - GLOBAL FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 18 | ADAMS ST. P-SHIP 2017 - US (BEACH HOLDINGS) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 19 | ADAMS ST. P-SHIP 2017 - NON - US (BEACH HOLDINGS) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 20 | ADAMS ST. P-SHIP 2021 - GLOBAL FUND LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 21 | ADAMS ST. P-SHIP 2021 - GLOBAL FUND LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 22 | ADAMS ST. P-SHIP 2021 - GLOBAL FUND LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 23 | KAYNE ANDERSON REAL ESTATE DEBT IV |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 24 | KAYNE ANDERSON REAL ESTATE PARTNERS IV |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 25 | KAYNE ANDERSON REAL ESTATE PARTNERS V, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 26 | KAYNE ANDERSON REAL ESTATE PARTNERS V, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 27 | KKR REAL ESTATE PARTNERS EUROPE II (US) , SCSP. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 28 | POMONA CAPITAL IX (OFFSHORE), LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 29 | POMONA CAPITAL X (OFFSHORE), LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 30 | OHA STRUCTURED PRODUCTS FUND III (OFFSHORE) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 31 | ENTERPRISE PRODUCTS PARTNERS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 32 | SALE OF 21,800 SHS OF TOTAL STOCK MKT ETF |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 33 | LOSS ON LIQUIDATION ADAMS ST. P-SHIP 2002 - NON-U.S. FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 34 | LOSS ON LIQUIDATION ADAMS ST. P-SHIP 2004 - NON-U.S. FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 35 | KAYNE ANDERSON REAL ESTATE DEBT III |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 36 | KAYNE ANDERSON REAL ESTATE DEBT |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 37 | KAYNE ANDERSON REAL ESTATE DEBT II |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 38 | KAROD |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 39 | DISTRIBUTION IN EXCESS OF BASIS - GCP FUND III |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2024-06-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 3515679 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 510284 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 1602960 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 194853594 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 194343310 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 193250634 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 11412881 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 11412881 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 11412881 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 11550721 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 137840 |
No mirrored PDF or thumbnail assets are attached yet.