Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
18th percentile
Higher debt load relative to revenue than 18% of similar nonprofits.
Net Margin
88th percentile
Higher net margin than 88% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
94th percentile
Faster revenue growth than 94% of similar nonprofits.
Balance Sheet
Assets
Up$761,951,572
Up $23,158,088 (+3.1%) from 2023
Liabilities
Up$3,608,245
Up $1,053,751 (+41%) from 2023
Net Assets
$758,343,327
No earlier filing loaded for comparison.
Revenue
Up$53,289,623
Up $32,462,294 (+156%) from 2023
Expenses
Up$31,185,286
Up $2,463,199 (+8.6%) from 2023
Net Income
Up$22,104,337
Up $29,999,095 (+380%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFSummary only. Only limited summary data is available for this year.
- Assets
- $761,951,572
- Liabilities
- $3,608,245
- Net assets
- $758,343,327
- Revenue
- $53,289,623
- Expenses
- $31,185,286
- Net income
- $22,104,337
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 17, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JANICE S FLYNN | Asst. Secretary-Treasurer | FT | $412,659 | $20,700 | $433,359 |
| DAVID M ROGERS | President | FT | $354,712 | $20,700 | $375,412 |
| SARAH BUTT OLDESCHULTE | Trustee | - | $0 | - | - |
| HOWARD E BUTT III | Trustee | - | $0 | - | - |
| ALEXANDRA ROGERS CRAWFORD | Trustee | - | $0 | - | - |
| STEPHEN W BUTT | Trustee | - | $0 | - | - |
| DEBORAH BUTT ROGERS | VP/Secretary-Treasurer | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | RCCMH | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | SAN ANTONIO, TX, US | $1,827,959 |
| Paid Grant | LAITY LODGE FOUNDATION | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | KERRVILLE, TX, US | $354,125 |
| Paid Grant | UVALDE CISD MOVING FORWARD FOUNDATION | 2ND OF 2 INSTALLMENTS OF $500K PLEDGE | PC | UVALDE, TX, US | $250,000 |
| Paid Grant | AMERICAN CAMP ASSOCIATION | SPONSORSHIP-CAMPWELL LEVEL 1 TRAINING | PC | MARTINSVILLE, IN, US | $200,001 |
| Paid Grant | UPTOGETHER | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | OAKLAND, CA, US | $109,553 |
| Paid Grant | COMMUNITY HEALTH DEVELOPMENT INC | 1ST OF 4 YEAR PLEDGE-BUILDOUT & FURNISHING | PC | UVALDE, TX, US | $100,000 |
| Paid Grant | PUBLIC HEALTH WATCH | 2024 GRANT-PUBLIC HEALTH WATCH | PC | AUSTIN, TX, US | $100,000 |
| Paid Grant | LEAKEY ISD | GRANT SUPPORT-CHILD DEVELOPMENT CENTER | PC | LEAKEY, TX, US | $95,000 |
| Paid Grant | LAITY RENEWAL FOUNDATION | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | KERRVILLE, TX, US | $93,834 |
| Paid Grant | EMPOWER HOUSE SA | COHORT | PC | SAN ANTONIO, TX, US | $75,000 |
| Paid Grant | SA YOUTH | COHORT | PC | SAN ANTONIO, TX, US | $75,000 |
| Paid Grant | SAN ANTO CULTURAL ARTS | COHORT | PC | SAN ANTONIO, TX, US | $75,000 |
| Paid Grant | SAY SI | COHORT | PC | SAN ANTONIO, TX, US | $75,000 |
| Paid Grant | STUDENTS OF SERVICE INC | COHORT | PC | SAN ANTONIO, TX, US | $75,000 |
| Paid Grant | THE LEMONADE CIRCLE | COHORT | PC | SCHERTZ, TX, US | $75,000 |
| Paid Grant | BUSHONG MOUNTAIN PARK | COMMUNITY GRANT | PC | AUSTIN, TX, US | $60,000 |
| Paid Grant | LEAKEY ISD | CONTRIBUTION FOR EARLY CHILDHOOD CTR TEA | PC | LEAKEY, TX, US | $60,000 |
| Paid Grant | ROOTEDGOOD | DESIGN SPRINT / TOOL DESIGN | PC | KERRVILLE, TX, US | $50,000 |
| Paid Grant | COMMUNITY HEALTH DEVELOPMENT INC | 1ST OF 3 YEAR PLEDGE-COMMUNITY ENGAGEMENT | PC | UVALDE, TX, US | $45,000 |
| Paid Grant | PROSPER WEST | SUPPORT FOR ESTAR WEST PROGRAM | PC | SAN ANTONIO, TX, US | $30,000 |
| Paid Grant | SAN ANTONIO REPORT | KNOW YOUR NEIGHBOR/WHERE I LIVE SPONSORS | PC | SAN ANTONIO, TX, US | $25,000 |
| Paid Grant | NUECES CANYON CONSOLIDATED IND | SUPPORT OF STUDENT WELLBEING, DISCRETIONARY | PC | BARKSDALE, TX, US | $20,000 |
| Paid Grant | SALTEXCHANGE INC | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | BROOKLYN, NY, US | $20,000 |
| Paid Grant | MADONNA CENTER INC | 2024 CAPACITY BUILDING CONTRIBUTION | PC | SAN ANTONIO, TX, US | $17,000 |
| Paid Grant | CLARITY CHILD GUIDANCE CENTER | CLARITYCON 2024 SPONSORSHIP | PC | SAN ANTONIO, TX, US | $15,000 |
| Paid Grant | THE GATHERING | SPONSORSHIP DINNER / CONFERENCE PROGRAMM | PC | SAN MATEO, TX, US | $15,000 |
| Paid Grant | THE IMPACT GUILD | GOOD FUTURES COHORT | PC | SAN ANTONIO, TX, US | $15,000 |
| Paid Grant | LEAKEY ISD | CONTRIBUTION-PRE-K TEACHER | PC | LEAKEY, TX, US | $14,000 |
| Paid Grant | N-CORE | PROJECT COSTS | PC | CAMP WOOD, CA, US | $14,000 |
| Paid Grant | THE IMPACT GUILD | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | SAN ANTONIO, TX, US | $12,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS OF SAN ANTONIO | 2024 KEEPING KIDS IN SCHOOL-GRAD SPONS | PC | SAN ANTONIO, TX, US | $10,000 |
| Paid Grant | ESPERANZA PEACE AND JUSTICE CENTER | LEARNING LAB WORKING GROUP | PC | SAN ANTONIO, TX, US | $10,000 |
| Paid Grant | FRIO CANYON EMS INC | SONGS ON THE FRIO/CONTRIBUTION | PC | LEAKEY, TX, US | $10,000 |
| Paid Grant | HILL COUNTRY ALLIANCE | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | AUSTIN, TX, US | $10,000 |
| Paid Grant | NATIONAL CENTER FOR FAMILY PHILANTHROPY INC | 2024 LEADERSHIP CIRCLE CONTRIBUTION | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | THE NATIONAL INSTITUTE OF MEXICAN AMERICAN HISTORY OF CIVIL RIGHTS | GRANT: LEARNING LAB WORKING GROUP | PF | SAN ANTONIO, TX, US | $10,000 |
| Paid Grant | WESTSIDE FUTURE FUND INC | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | ATLANTA, GA, US | $10,000 |
| Paid Grant | ROOTEDGOOD | COLLAB-HOW TO PARTNER WELL | PC | KERRVILLE, TX, US | $9,515 |
| Paid Grant | SCIENCE MILL | LEAKEY ISD STEM CAMP & DISCOVERY CLUB CO | PC | JOHNSTON CITY, TX, US | $8,577 |
| Paid Grant | SAN ANTONIO REPORT | SPONSORSHIP -AFFORDABLE HOUSING | PC | SAN ANTONIO, TX, US | $7,500 |
| Paid Grant | LEAKEY VOLUNTEER FIRE DEPARTMENT | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | LEAKEY, TX, US | $7,000 |
| Paid Grant | COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | KERRVILLE, TX, US | $6,000 |
| Paid Grant | LIDERAMOS | THE NATIONAL LATIN-S.A PARTICIPANTS IN LEADERSHIP DEV. PRO | PC | THORNTON, CO, US | $5,000 |
| Paid Grant | MUSICAL BRIDGES AROUND THE WORLD | THE GURWITZ COMPETITION CONTRIBUTION | PC | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | NAMI GREATER SAN ANTONIO | 2024 PATHWAYS TO HOPE SPONSORSHIP | PC | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | THE GOODHOOD | WE LIVE HERE-SPONSOR | PC | SAN ANTONIO, TX, US | $5,000 |
| Paid Grant | WACO FOUNDATION | TEXAS RURAL FUNDERS COLLABORATION FUNDER | PC | WACO, TX, US | $5,000 |
| Paid Grant | WACO FOUNDATION | TEXAS RURAL FUNDERS COLLABORATION F | PC | WACO, TX, US | $5,000 |
| Paid Grant | SAN ANTONIO AREA FOUNDATION | HEBF SCHOLARSHIP FOR LEARNING & DEVELOPM | PC | SAN ANTONIO, TX, US | $4,000 |
| Paid Grant | BOYS AND GIRLS CLUBS | YOUTH OF THE YEAR GALA CONTRIBUTION | PC | SAN ANTONIO, TX, US | $3,000 |
| Paid Grant | COMMUNITY FOUNDATION OF THE TEXAS HILL COUNTRY | ARTS CAPACITY BUILDING | PC | KERRVILLE, TX, US | $3,000 |
| Paid Grant | EMPOWER HOUSE SA | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | SAN ANTONIO, TX, US | $3,000 |
| Paid Grant | AMERICAN INDIANS IN TEXAS AT THE SPANISH COLONIAL MISSIONS | CACTUS BLOSSOM GALA | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | AMERICAN INDIANS IN TEXAS AT THE SPANISH COLONIAL MISSIONS | PECAN HARVEST-TABLE SPONSORSHIP | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | AUSTIN COMMUNITY FOUNDATION | TEXAS BEHAVIORAL FUNDERS GROUP SUPPORT | PC | AUSTIN, TX, US | $2,500 |
| Paid Grant | CENTER FOR APPLIED SCIENCE & T | CONTRIBUTION/CARE OF NICOLE AMRI | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | CENTER FOR HEALTH CARE SERVICES FOUNDATION | MEAL SPONSOR-BEHAVIOR HEALTH & WELLNESS | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | CITY OF SAN ANTONIO ATTN NEIGHBORHOOD & HOUSING SVCS DEPT | TO SUPPORT THE MISSION OF THE ORGANIZATION | GOV | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | FAMILY LIFE INTERNATIONAL MINISTRY | BALLIN | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | GEMINI SERIES INC | EVENT SPONSORSHIP | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | GOODHOOD | DJ PROGRAM SPONSORSHIP | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | INNER CITY DEVELOPMENT | FRIENDSHIP FESTIVAL CONTRIBUTION | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | MAESTRO ENTREPRENEUR CENTER | SPONSORSHIP | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | NAMI GREATER SAN ANTONIO | NAMI WALKS SPONSORSHIP | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | PROSPER WEST | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | RISE RECOVERY | SPONSORSHIP | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | SAN ANTO CULTURAL ARTS | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | SAN ANTONIO AFRICAN AMERICAN COMMUNITY MUSEUM AND ARCHIVE | LEGACY AWARDS BALL INSPIRATION SPONSORSH | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | SAN ANTONIO EDUCATION PARTNERSHIP | STAND UP FOR SUCCESS | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | SAY SI | SMALL SCALE BIG IMPACT CONTRIBUTION | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | STUDENTS OF SERVICE INC | EVENT SPONSORSHIP | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | THE GOODHOOD | SPONSORSHIP | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | THE LEMONADE CIRCLE | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | SCHERTZ, TX, US | $2,500 |
| Paid Grant | YWCA | CONTRIBUTION-WOMEN OF INFLUENCE LUNCHEON | PC | SAN ANTONIO, TX, US | $2,500 |
| Paid Grant | DOWNTOWN LEAKEY INC | CONTRIBUTION: FESTIVAL OF LIGHTS | PC | LEAKEY, TX, US | $2,000 |
| Paid Grant | KEEP IT REAL BEAUTIFUL | JULY JUBILEE STREET DANCE | PC | LEAKEY, TX, US | $2,000 |
| Paid Grant | LEAKEY METHODIST CHURCH INCORPORATION | FEED MY LAMBS | PC | LEAKEY, TX, US | $2,000 |
| Paid Grant | MAESTRO ENTREPRENEUR CENTER | CHAIRWOMEN'S BREAKFAST | PC | SAN ANTONIO, TX, US | $2,000 |
| Paid Grant | REAL COUNTY EMERGENCY OPERATION | TO SUPPORT THE MISSION OF THE ORGANIZATION | GOV | LEAKEY, TX, US | $2,000 |
| Paid Grant | SA YOUTH | CHIPS N SALSA SPONSORSHIP | PC | SAN ANTONIO, TX, US | $2,000 |
| Paid Grant | SAN ANTONIO AFRICAN AMERICAN COMMUNITY MUSEUM AND ARCHIVE | SPONSORSHIP | PC | SAN ANTONIO, TX, US | $2,000 |
| Paid Grant | THE GOODHOOD | INCREDIBLE EASTER EGG DROP | PC | SAN ANTONIO, TX, US | $2,000 |
| Paid Grant | PROJECT TRANSFORMATION RIO TEX | SPONSORSHIP-PARTNERS IN TRANSFORMATION | PC | SAN ANTONIO, TX, US | $1,500 |
| Paid Grant | RESTORE EDUCATION | SPELL DOWN THROW DOWN | PC | SAN ANTONIO, TX, US | $1,500 |
| Paid Grant | CAMP WOOD PUBLIC LIBRARY | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | CAMP WOOD, TX, US | $1,000 |
| Paid Grant | DIVIDE VOLUNTEER FIRE DEPARTMENT | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | MOUNTAIN HOME, TX, US | $1,000 |
| Paid Grant | FRIENDS OF THE LIBRARY ASSOCIATION | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | LEAKEY, TX, US | $1,000 |
| Paid Grant | GIRLS INC | STRONG, SMART, AND BOLD LUNCHEON | PC | SAN ANTONIO, TX, US | $1,000 |
| Paid Grant | NEOTOPIA | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | SAN ANTONIO, TX, US | $1,000 |
| Paid Grant | NUECES CANYON EMS | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | CAMP WOOD, TX, US | $1,000 |
| Paid Grant | NUECES CANYON VOLUNTEER FIRE DEPARTMENT | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | CAMP WOOD, TX, US | $1,000 |
| Paid Grant | REAL COUNTY JR LIVESTOCK SHOW | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | LEAKEY, TX, US | $1,000 |
| Paid Grant | SAN ANTONIO MINISTRIES | GRANT-JOSHUA BUILD PROJECT | PC | SAN ANTONIO, TX, US | $1,000 |
| Paid Grant | UNITED WAY OF SAN ANTONIO | TO SUPPORT THE MISSION OF THE ORGANIZATION | PC | SAN ANTONIO, TX, US | $1,000 |
| Paid Grant | INTERNATIONAL FACILITIES MANAGEMENT | ANNUAL FUNDRAISER | PC | HOUSTON, TX, US | $500 |
| Paid Grant | LEAKEY ISD VOLLEYBALL | GRANT-VOLLLEYFEST AND VOLLEYBALL CAMP | PC | LEAKEY, TX, US | $500 |
| Paid Grant | LIVELIKEJOHNNY FOUNDATION | LIVE LIKE JOHNNY FOUNDATION CONTRIBUTIO | PC | JACKSBORO, TX, US | $500 |
| Paid Grant | LONESTAR RENEGADES | EE COMMUNITY GRANT | NC | KERRVILLE, TX, US | $500 |
| Paid Grant | WILD RIDE MINISTRIES | GRANT-ARK ENCOUNTER | PC | HARPER, TX, US | $500 |
| Paid Grant | ST JUDES FOR CHILDREN | TEXAS GRANT | PC | HOUSTON, TX, US | $329 |
| Paid Grant | THE NATIONAL INSTITUTE OF MEXICAN AMERICAN HISTORY OF CIVIL RIGHTS | MACRI LUNCHEON | PF | SAN ANTONIO, TX, US | $205 |
| Paid Grant | HILLSIDE EARLY CHILDHOOD TUITI | ROUND TABLE COMMUNITY SURVEY | PC | AUSTIN, TX, US | $100 |
| Paid Grant | RIVERBEND CHURCH | JOURNEY'S COMMUNITY SURVEY | PC | AUSTIN, TX, US | $100 |
| Paid Grant | STREET YOUTH MINISTRY OF AUSTIN | ROUND TABLE-COMMUNITY SURVEY | PC | AUSTIN, TX, US | $100 |
| Paid Grant | WONDERS & WORRIES | ROUND TABLE-COMMUNITY SURVEY | PC | AUSTIN, TX, US | $100 |
| Paid Grant | SAAACAM | COMMUNITY GRANT/SPONSORSHIP | PC | SAN ANTONIO, TX, US | $40 |
Filing and Contact Details
Filer
- Filer Name
- H E Butt Foundation
- EIN
- 74-1239819
- Phone
- 8303159214
- Address
- PO BOX 290670, KERRVILLE, TX 78029-0670
Signing Officer
- Name
- Janice S Flynn
- Title
- Chief Financial Officer
- Phone
- 8303159214
- Signed
- 2025-11-17
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Ernst & Young US Llp
- Address
- 99 WOOD AVE S, ISELIN, NJ 08830
- Preparer
- Michael Sales
- Phone
- 7325164200
Raw XML AppendixShowing 400 of 2,329 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt | 0 | 98575 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 197149 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | TAX PREP AND AUDIT FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 98574 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 93575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 27748898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 7369126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 35341807 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 27337845 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 92272 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 40007 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 92746 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 70286 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 51879 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 24145 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 99875 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 4711 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 17354 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 22824 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 22174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 30708 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 3473 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 21846 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 2 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 28875307 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 11000113 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 33078833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 25700136 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 88495 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 33908 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 70304 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 61292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 42461 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 20969 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 92812 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 5916 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 11569 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 17294 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 16696 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 22725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 337 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 11438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 2 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | EDGEWOOD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | WCM FOCUSED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | JOHN HANCOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | LORD ABBET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | WESTERN ASSET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | CAL DIVE I TITLE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | CALIF WATER SRVC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | DELTA AIR LINES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | FEDEX 2020 1 CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | HEALTHSOUTH CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | HOWMET AEROSPACE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | LULWA LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | PETROLEOS MEXICANOS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | RELIANCE INDUSTRIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | S B A GTD DEV PART 4.29431% |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | TENASKA GEORGIA DEB |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | UNION PACIFIC RR CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | PIMCO INTL BD FD US DOL-HEDGED INST |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 495110 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 420332 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 517028 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 458095 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 4750000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 2281042 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1487393 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 5694784 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 36633556 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 2900000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 35951548 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 80108918 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 1711634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1054912 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 5048398 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 3464329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 2068629 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 2761657 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 29621600 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 12460 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 1640018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 2132199 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 1015000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 4397693 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 297977 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 19962485 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 2511281 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 4475144 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 3344169 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 2211353 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 1334958 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 495000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 28792977 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 1970340 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 2772762 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 1613730 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 1385343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 1354630 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 547491 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 4005689 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 4214808 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 34972462 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 1116164 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 864211 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 3276612 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 4696992 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 495475 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 3770586 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 727173 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 31353561 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 13862813 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 1876823 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 1482080 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 1003280 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 10428169 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 526711 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 22766530 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 1879756 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 403200 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 17146 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 1136034 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 1667808 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 37723801 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 608456 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 4014370 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 9193400 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 7206310 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 2778081 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 2625670 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 490723 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 2462723 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 18740670 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 70 | 3860553 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 71 | 1178178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 72 | 1237530 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 73 | 14720635 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ADAMS STREET CO-INVESTMENT FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | AG CORE PLUS REALTY FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ARBORETUM VENTURES VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | ARBOUR LANE CREDIT OPPORTUNITY FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ARTISAN GLOBAL EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BAIN CAPITAL SPECIAL SITUATIONS ASIA II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BLACKROCK TRUST MSCI EAFE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | BLACKROCK TRUST R300 FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | BLUE LAKE CAPITAL FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | BLUE LAKE CAPITAL OPPORTUNITY FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | BOW RIVER CAPITAL RE III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | CARVAL CREDIT VALUE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | CD&R FUND XII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | CH-IP PX3 (ALAMO), LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | COHO FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | COLLINS CAPITAL LOW VOLATILITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | CORAL TREE PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | CROW HOLDINGS REALTY PARTNERS X, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | CROWN DISCOVERY OPPORTUNITIES S.C.SP. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | CROWN GROWTH OPPORTUNITIES EUROPE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | DCM PRIVATE EQUITY FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | EMERGING (FREE) MARKETS COUNTRY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | EMK CAPITAL PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | FRONTENAC XII PRIVATE CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | GEORGIAN PARTNERS GROWTH FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | GLENDOWER CAPITAL SECONDARY FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | GLOUSTON (FORMERLY PERMAL) PRIVATE EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | GOLDENTREE DISTRESSED FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | GOLDENTREE DISTRESSED FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | GOLDENTREE DISTRESSED COINVEST FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | GQG PARTNERS GLOBAL EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | GRAIN COMMUNICATIONS OPPORTUNITY FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | ICG EUROPE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | INSIGNIA CAPITAL PARTNERS L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | IPI PARTNERS III (NAME CHANGE "BLUE OWL INFRASTRUCTURE FUND III) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | KAYNE PRIVATE ENERGY INCOME FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | KAYNE PRIVATE ENERGY INCOME FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | KLCP OFFSHORE FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | KLCP OFFSHORE FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | LINDSELL TRAIN GLOBAL EQUITY LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | LIVEOAK FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | LIVEOAK VENTURE PARTNERS III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | LUTHER KING PRIVATE DISCIPLINE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | MADISON REALTY CAPITAL DEBT FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | METROPOLITAN REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | MONROE CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | MONTAUK TRIGUARD FUND VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | NCS GLOBAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | NORTHERN TRUST TIPS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | OAKTREE REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | PARTNERS GROUP DIRECT EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | PARTNERS GROUP DIRECT EQUITY V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | POLUNIN COMMINGLED FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | RADICAL VENTURES GROWTH FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | RANGER INVESTMENT MANAGEMENT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | SEARCHLIGHT CAPITAL III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | SEARCHLIGHT CAPITAL III (FC) AIV, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | SEARCHLIGHT CAPITAL III FEY, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | SEARCHLIGHT CAPITAL III OPT, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | SPICEWOOD MINERAL PARTNERS FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | SSGA STATE STREET TREASURY INDEX FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | STEPSTONE VC OPPORTUNITIES III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | STEPSTONE VC SECONDARIES IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | STEPSTONE VC SECONDARIES FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | THOMA BRAVO FUND XV-A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | TIGER INFRASTRUCTURE PARTNERS FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 66 | TORTOISE COMMINGLED MLP FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 67 | TOWNSQUARE REAL ESTATE ALPHA FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 68 | TRIVE CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 69 | UBS EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 70 | VANCE STREET CAPITAL III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 71 | VOLTA ENERGY STORAGE FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 72 | VWH OFFSHORE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 73 | WGI DEVELOPED MARKETS EX-US FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 6434338 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 1484459 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1479676 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 5900131 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 37320613 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 3805149 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 37450806 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 85202212 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 2327618 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 870692 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 4796436 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 2974781 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 2817003 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 4124975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 31827885 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 9340 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 2290472 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 2064634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 795494 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 6311862 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 777891 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 20611902 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 3427280 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 5541092 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 4658137 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 3209552 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 86898 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 1494278 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 2384162 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 1571129 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 36801096 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 1923789 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 3304483 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 2316711 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 2030338 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 2517432 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 648408 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 6156561 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 5242178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 37311360 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 1241995 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 1323165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 9013041 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 2996914 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 556389 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 3579236 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 685870 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 36669569 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 12681358 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 1336458 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 3998906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 1166412 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 52 | 10853051 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 53 | 502185 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 54 | 27535242 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 55 | 3833566 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 56 | 1472658 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 57 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 58 | 1746713 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 59 | 1821396 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 60 | 35770054 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 61 | 679336 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 62 | 5512321 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 63 | 10716563 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 64 | 10206938 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 65 | 5345979 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 66 | 3812024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 67 | 101847 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 68 | 7314653 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 69 | 15559174 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 70 | 6200346 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 71 | 868974 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 72 | 2385824 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 73 | 17197352 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 54 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 55 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 56 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 57 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 58 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 59 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 60 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 61 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 62 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 63 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 64 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 65 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 66 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 67 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 68 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 69 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 70 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 71 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 72 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 73 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 6871329 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 8805381 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd | 0 | 901101 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 33101109 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 2930915 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | PROPERTY TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | MISCELLANEOUS INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | RECOVERY OF FOREIGN TAXES PAID |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | FEDERAL EXCISE TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 4 | REIMBURSEMENTS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 5 | VENDING MACHINE REVENUE |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 239122 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 21541 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | 20816 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | 4315 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 4 | 1790 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 5 | 768 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 4 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 5 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 49066171 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 2930915 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 51997086 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 98575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 98574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 93575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 197149 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 19747904 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 32889221 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt | 0 | 38369 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 713529 |
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