Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.08x
Liabilities / Revenue
76th percentile
Higher debt load relative to revenue than 76% of similar nonprofits.
Net Margin
61st percentile
Higher net margin than 61% of similar nonprofits.
Top Officer Pay
28th percentile
Higher top officer pay than 28% of similar nonprofits.
Top officer pay equals 2.5% of source-year revenue.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Balance Sheet
Assets
Up$301,825,891
Up $15,550,914 (+5.4%) from 2023
Liabilities
Down$22,823,628
Down $1,056,152 (-4.4%) from 2023
Net Assets
Up$279,002,263
Up $16,607,066 (+6.3%) from 2023
Revenue
Up$14,774,825
Up $6,377,461 (+76%) from 2023
Expenses
Up$13,398,195
Up $3,626,967 (+37%) from 2023
Net Income
Up$1,376,630
Up $2,750,494 (+200%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $301,825,891
- Liabilities
- $22,823,628
- Net assets
- $279,002,263
- Revenue
- $14,774,825
- Expenses
- $13,398,195
- Net income
- $1,376,630
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Oct 31, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MS SUE MCMILLIN | President/CEO | FT | $340,385 | $34,517 | $374,902 |
| MR RALPH RUSHING | Chairman | - | $41,000 | - | $41,000 |
| MR BILL YOUNGKIN | Secretary | - | $37,000 | - | $37,000 |
| DR ALONZO SOSA | Director | - | $37,000 | - | $37,000 |
| DR DONALD THOMPSON | Director | - | $37,000 | - | $37,000 |
| MRS JUDY N HOLT | Director | - | $33,000 | - | $33,000 |
| MR AD JAMES JR | Vice Chairman | - | $33,000 | - | $33,000 |
| DR TERRY JONES | Director | - | $33,000 | - | $33,000 |
| DR SAMUEL GILLESPIE | Vice Chairman (Thru 7/24) | - | $18,500 | - | $18,500 |
| JANET HANDLEY | Director (Start 11/24) | - | $14,250 | - | $14,250 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | TEXAS COMMUNITY COLLEGE EDUCATION INITIATIVE | TO SUPPORT TCCEI'S CENTRALLY COORDINATED STATEWIDE REFORM ACTIVITIES DEDICATED TO COMMUNITY COLLEGE STUDENT SUCCESS. | PC | AUSTIN, TX, US | $577,287 |
| Paid Grant | P16PLUS COUNCIL OF GREATER BEXAR COUNTY FOUNDATION INC | TO SUPPORT THE EQUITABLE ENROLLMENT COLLABORATIVE. | PC | SAN ANTONIO, TX, US | $436,516 |
| Paid Grant | TEXAS 2036 | TO SUPPORT DATA PROJECTS THAT WILL HELP TEXAS PREPARE MORE TEXANS TO EARN FAMILY SUSTAINING WAGES IN HIGH-DEMAND CAREERS. | PC | AUSTIN, TX, US | $400,000 |
| Paid Grant | THE ASPEN INSTITUTE INC | TO SUPPORT THE LAUNCH OF THE ASPEN OY FORUM AND TEXAS OY NETWORK INNOVATION FUND. | PC | WASHINGTON, DC, US | $375,105 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT AUSTIN | TO SUPPORT DEVELOPMENT OF DATA-RICH TASKS IN CORE CURRICULAR RESOURCES ALIGNED TO TEXAS ALGEBRA I STANDARDS. | GOV | AUSTIN, TX, US | $353,000 |
| Paid Grant | ECONOMIC MOBILITY SYSTEMS | TO SUPPORT THE EXPANSION OF RURAL REGIONAL TALENT NETWORKS (R-RTN). | PC | DALLAS, TX, US | $334,756 |
| Paid Grant | MEADOWS MENTAL HEALTH POLICY INSTITUTE FOR TEXAS | TO SUPPORT A MENTAL HEALTH AND STUDENT SUCCESS FRAMEWORK AND CURRICULUM TO MEET THE UNIQUE NEEDS OF COMMUNITY COLLEGES. | PC | DALLAS, TX, US | $325,000 |
| Paid Grant | TEXAS HIGHER EDUCATION FOUNDATION | TO SUPPORT THE EXPANSION OF THECB-FACILITATED COURSE-SHARING FOR RURAL-SERVING INSTITUTIONS. | SO I | AUSTIN, TX, US | $325,000 |
| Paid Grant | COMMUNITIES FOUNDATION OF TEXAS INC | TO SUPPORT THE FIRST YEAR OF A THREE-YEAR PHASE OF PROGRAMMATIC WORK FOR TEXAS COLLEGE ACCESS NETWORK (TXCAN). | PC | DALLAS, TX, US | $300,000 |
| Paid Grant | TEXAS A&M FOUNDATION | TO SUPPORT AN EXPANSION OF TEXAS A&M AGRILIFE EXTENSION'S RURAL STUDENT SUCCESS INITIATIVE (RSSI). | PC | COLLEGE STATION, TX, US | $289,097 |
| Paid Grant | COMMUNITIES FOUNDATION OF TEXAS INC | TO SUPPORT TXCAN AS IT MOVES FROM COALITION BUILDING TO COLLECTIVE ACTION AROUND PROMISING COLLEGE ACCESS PRACTICES. | PC | DALLAS, TX, US | $221,850 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT EL PASO | TO SUPPORT THE GTF SCHOLARS PROGRAM. | GOV | EL PASO, TX, US | $203,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY | TO SUPPORT THE GTF SCHOLARS PROGRAM. | GOV | EDINBURG, TX, US | $196,288 |
| Paid Grant | UNIVERSITY OF HOUSTON-DOWNTOWN | TO SUPPORT THE GTF SCHOLARS PROGRAM. | GOV | HOUSTON, TX, US | $188,000 |
| Paid Grant | TEXAS A&M UNIVERSITY | TO SUPPORT THE GTF SCHOLARS PROGRAM. | GOV | COLLEGE STATION, TX, US | $183,459 |
| Paid Grant | CITIZENS FOR EDUCATIONAL EXCELLENCE INC | TO SUPPORT UPSKILL COASTAL BEND PARTNERSHIP TO PROVIDE RURAL RESIDENTS WITH GREATER ACCESS TO EDUCATION AND CAREER OPPORTUNITIES. | PC | CORPUS CHRISTI, TX, US | $180,000 |
| Paid Grant | COLLEGIATE EDU-NATION | TO SUPPORT INCREASED ATTAINMENT OF POST-SECONDARY OUTCOMES FOR RURAL STUDENTS ACROSS THE STATE OF TEXAS. | PC | ROSCOE, TX, US | $174,168 |
| Paid Grant | UNIVERSITY OF NORTH TEXAS AT DALLAS | TO SUPPORT THE GTF SCHOLARS PROGRAM. | GOV | DALLAS, TX, US | $165,500 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT AUSTIN | TO SUPPORT A RESEARCH STUDY DESIGNED TO INFORM TRANSFER POLICY AND PRACTICE IN TEXAS. | GOV | AUSTIN, TX, US | $156,476 |
| Paid Grant | TEXAS A&M SAN ANTONIO FOUNDATION | TO SUPPORT THE GTF SCHOLARS PROGRAM. | PC | SAN ANTONIO, TX, US | $154,000 |
| Paid Grant | INTERCULTURAL DEVELOPMENT RESEARCH ASSOCIATION | TO SUPPORT RESEARCH ON THE IMPACT OF TEXAS' SENATE BILL 17 AND THE RECENT SUPREME COURT AFFIRMATIVE ACTION RULING. | PC | SAN ANTONIO, TX, US | $151,068 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT AUSTIN | TO SUPPORT POSTSECONDARY COREQUISITE IMPLEMENTATION TO IMPROVE STUDENT SUCCESS RATES IN MATH. | GOV | AUSTIN, TX, US | $150,000 |
| Paid Grant | YOUNG INVINCIBLES | TO SUPPORT A RESEARCH PROJECT AIMED AT BRINGING MORE YOUNG PEOPLE INTO AN EARN-WHILE-YOU-LEARN PATHWAY. | PC | WASHINGTON, DC, US | $150,000 |
| Paid Grant | TEXAS A&M UNIVERSITY-CORPUS CHRISTI | TO SUPPORT THE GTF SCHOLARS PROGRAM. | GOV | CORPUS CHRISTI, TX, US | $141,175 |
| Paid Grant | LEE COLLEGE FOUNDATION INC | TO SUPPORT PERSONAL GROWTH AND ACADEMIC ACHIEVEMENT OF THOSE AT LUCILE PLANE STATE JAIL. | PC | HOUSTON, TX, US | $140,320 |
| Paid Grant | SHANNON MEDICAL CENTER | TO SUPPORT HEALTHCARE EDUCATION AND TRAINING IN THE SAN ANGELO REGION WITH VIRTUAL REALITY TECHNOLOGY. | PC | SAN ANGELO, TX, US | $140,000 |
| Paid Grant | WGU CORPORATION | TO SUPPORT DEGREE ATTAINMENT AMONG RURAL WEST TEXAS' UNDERSERVED AND UNDERREPRESENTED STUDENTS. | PC | SALT LAKE CITY, UT, US | $130,000 |
| Paid Grant | EMERGE FELLOWSHIP | TO SUPPORT EMERGE'S ENHANCED PARTNERSHIP BUILDING AND STEWARDSHIP WITH IN-STATE INSTITUTIONS OF HIGHER EDUCATION. | PC | HOUSTON, TX, US | $120,000 |
| Paid Grant | TEXAS TRIBUNE INC | TO SUPPORT DATA-INFORMED REPORTING AND COVERAGE OF HIGHER EDUCATION ISSUES IN TEXAS. | PC | AUSTIN, TX, US | $120,000 |
| Paid Grant | WORKCRED INC | TO SUPPORT PROCESSES AND POLICIES FOR LEARNERS TO COMPLETE INDUSTRY CERTIFICATE/DEGREE PATHWAYS. | SO I | WASHINGTON, DC, US | $120,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT SAN ANTONIO | TO SUPPORT UTSA'S COST OF EXPERIENCE (COE) PROJECT. | GOV | SAN ANTONIO, TX, US | $101,300 |
| Paid Grant | E3 ALLIANCE | TO SUPPORT TEXAS ENGLISH LEARNER STUDENTS. | PC | AUSTIN, TX, US | $101,102 |
| Paid Grant | COMMUNITIES FOUNDATION OF TEXAS INC | CONTINUED SUPPORT OF RGV FOCUS. | PC | DALLAS, TX, US | $100,000 |
| Paid Grant | TEXAS A&M UNIVERSITY-TEXARKANA | TO CONTRIBUTE TO THE JOHN & PEGGY MOSS ENDOWED SCHOLARSHIP. | GOV | TEXARKANA, TX, US | $100,000 |
| Paid Grant | COMMUNITIES IN SCHOOLS OF CENTRAL TEXAS | TO SUPPORT A PLANNING GRANT TO CREATE THE PROVIDING ACCESS TO HOLISTIC SUPPORT TO POST-SECONDARY SUCCESS (PATHS) PROGRAM AT AUSTIN COMMUNITY COLLEGE. | PC | AUSTIN, TX, US | $98,095 |
| Paid Grant | TEXAS A&M UNIVERSITY | A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. | GOV | COLLEGE STATION, TX, US | $94,534 |
| Paid Grant | TEXAS A&M UNIVERSITY-CENTRAL TEXAS | TO SUPPORT THE GTF SCHOLARS PROGRAM. | GOV | KILLEEN, TX, US | $94,206 |
| Paid Grant | TEXAS A&M UNIVERSITY | TO SUPPORT THE GTF TAMU ADVISING CORPS AT BRYAN ISD AND COLLEGE STATION ISD HIGH SCHOOLS TO SERVE AS COLLEGE ADVISERS. | GOV | COLLEGE STATION, TX, US | $90,000 |
| Paid Grant | INSTRUCTION PARTNERS | TO SUPPORT INSTRUCTION PARTNERS ONGOING WORK WITH BROWNSVILLE ISD INSTRUCTIONAL LEADERSHIP. | PC | NASHVILLE, TN, US | $80,000 |
| Paid Grant | ALAMO COLLEGES FOUNDATION INC | TO DEVELOP A CREDIT MOBILITY PORTAL TO INCREASE TRANSFERS FROM THE ALAMO COLLEGES DISTRICT TO THE UNIVERSITY OF TEXAS AT SAN ANTONIO. | PC | SAN ANTONIO, TX, US | $75,370 |
| Paid Grant | TEXAS A&M UNIVERSITY | TO SUPPORT THE TEXAS A&M COLLEGE ADVISING CORPS IN BRYAN ISD AND COLLEGE STATION ISD, WHILE GROWING INTO FRANKLIN, CALDWELL AND HEARNE. | GOV | COLLEGE STATION, TX, US | $63,666 |
| Paid Grant | TEXAS A&M SAN ANTONIO FOUNDATION | TO SUPPORT AN INNOVATIVE PROGRAM CALLED LA FAMILIA TO INCREASE ACCESS TO POSTSECONDARY EDUCATION. | PC | SAN ANTONIO, TX, US | $52,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT TYLER | A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. | GOV | TYLER, TX, US | $52,000 |
| Paid Grant | ALAMO COLLEGES FOUNDATION INC | TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT NORTHEAST LAKEVIEW COLLEGE. | PC | SAN ANTONIO, TX, US | $50,000 |
| Paid Grant | COASTAL BEND COLLEGE | TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT COASTAL BEND COLLEGE. | GOV | BEEVILLE, TX, US | $50,000 |
| Paid Grant | COLLEGE POSSIBLE | TO SUPPORT A STRATEGIC GROWTH PLANNING YEAR AT COLLEGE POSSIBLE TEXAS. | PC | SAINT PAUL, MN, US | $50,000 |
| Paid Grant | EL PASO COMMUNITY COLLEGE FOUNDATION | TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT EL PASO COMMUNITY COLLEGE. | PC | EL PASO, TX, US | $50,000 |
| Paid Grant | HILL COLLEGE | TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT HILL COLLEGE. | GOV | HILLSBORO, TX, US | $50,000 |
| Paid Grant | KILGORE COLLEGE | TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT KILGORE COLLEGE. | GOV | KILGORE, TX, US | $50,000 |
| Paid Grant | LONE STAR COLLEGE SYSTEM DISTRICT | TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT LONE STAR COLLEGE-HOUSTON NORTH. | GOV | THE WOODLANDS, TX, US | $50,000 |
| Paid Grant | ODESSA COLLEGE | TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT ODESSA COLLEGE. | GOV | ODESSA, TX, US | $50,000 |
| Paid Grant | SAN JACINTO COMMUNITY COLLEGE FOUNDATION PASADENA TEXAS | TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT SAN JACINTO COLLEGE. | PC | PASADENA, TX, US | $50,000 |
| Paid Grant | SOUTHWEST TEXAS JUNIOR COLLEGE FOUNDATION INC | TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT SOUTHWEST TEXAS JUNIOR COLLEGE. | SO I | UVALDE, TX, US | $50,000 |
| Paid Grant | TEXAS A&M FOUNDATION | TO SUPPORT NEED-BASED SCHOLARSHIPS FOR GRADUATES OF BRYAN ISD AT TEXAS A&M UNIVERSITY. | PC | COLLEGE STATION, TX, US | $50,000 |
| Paid Grant | TEXAS A&M UNIVERSITY | TO SUPPORT OPPORTUNITIES FOR HIGH SCHOOL STUDENTS TO COMPLETE A CTE PUBLIC SERVICE ENDORSEMENT. | GOV | COLLEGE STATION, TX, US | $50,000 |
| Paid Grant | WHARTON COUNTY JUNIOR COLLEGE | TO ESTABLISH OR IMPROVE AN EMERGENCY AID PROGRAM AT WHARTON COUNTY JUNIOR COLLEGE. | GOV | WHARTON, TX, US | $50,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT EL PASO | A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. | GOV | EL PASO, TX, US | $47,072 |
| Paid Grant | COMMUNITY FOUNDATION OF THE BRAZOS VALLEY | TO SUPPORT BRAZOS VALLEY INDEPENDENT SCHOOL DISTRICTS PARTICIPATING IN THE ANNUAL BRAZOS VALLEY GIVES DAY. | PC | BRYAN, TX, US | $45,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY | A SCHOLARSHIP AND RETENTION PROGRAM FOR EARLY COLLEGE HIGH SCHOOL GRADUATES. | GOV | EDINBURG, TX, US | $43,505 |
| Paid Grant | STUDENT VETERANS OF AMERICA | TO SUPPORT A RESEARCH ON THE SUCCESSES, CHALLENGES, SUPPORTS, AND UNMET NEEDS OF US MILITARY VETERANS ENROLLED IN HIGHER EDUCATION IN TEXAS. | PC | WASHINGTON, DC, US | $42,812 |
| Paid Grant | TARLETON STATE UNIVERSITY | TO SUPPORT THE IMPLEMENTATION OF META-MAJORS AND SCALE UP CURRENT COMPONENTS AT TARLETON STATE UNIVERSITY. | GOV | STEPHENVILLE, TX, US | $32,099 |
| Paid Grant | INSTITUTE FOR EVIDENCE-BASED CHANGE | TO SUPPORT THE IMPLEMENTATION OF CARING CAMPUS AT COMMUNITY COLLEGES IN TEXAS. | PC | LONG BEACH, CA, US | $31,437 |
| Paid Grant | NATIONAL COLLEGE ATTAINMENT NETWORK | TO SUPPORT A RURAL LEARNING TRACK AT NCAN'S 2024 ANNUAL CONFERENCE. | PC | WASHINGTON, DC, US | $30,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT AUSTIN | TO SUPPORT THE IMPLEMENTATION OF UTEACH AT STEPHEN F. AUSTIN STATE UNIVERSITY. | GOV | AUSTIN, TX, US | $27,815 |
| Paid Grant | TEMPLE COLLEGE | TO ESTABLISH A SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM) MIDDLE COLLEGE IN TAYLOR, TEXAS. | GOV | TEMPLE, TX, US | $25,053 |
| Paid Grant | BLINN COLLEGE | TO SUPPORT THE ALLIANCE FOR COLLEGE & CAREER STUDENT SUCCESS (ACCSS) PROGRAM IN SOUTH-CENTRAL TEXAS. | GOV | BRENHAM, TX, US | $25,000 |
| Paid Grant | TEXAS A&M UNIVERSITY-TEXARKANA | TO SUPPORT THE CROWN AND PATH PROGRAMS AT TEXAS A&M UNIVERSITY-TEXARKANA. | GOV | TEXARKANA, TX, US | $23,848 |
| Paid Grant | BLINN COLLEGE | TO SUPPORT THE ACCSS PROGRAM TO INCREASE COMPLETION OF HIGH SCHOOL DUAL CREDIT CLASSES AND TO CREATE A SEAMLESS TRANSITION TO POST-SECONDARY STUDY. | GOV | BRENHAM, TX, US | $20,000 |
| Paid Grant | NORTH HARRIS MONTGOMERY COMMUNITY COLLEGE DISTRICT FOUNDATION | TO SUPPORT SCHOLARSHIPS FOR ECONOMICALLY DISADVANTAGED STUDENTS FOR DUAL CREDIT CTE PROGRAMS. | SO I | THE WOODLANDS, TX, US | $20,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT AUSTIN | TO SUPPORT RESEARCH TO IDENTIFY OPTIMAL PROGRAMS AND DEVELOP POLICIES TO IMPROVE POSTSECONDARY OUTCOMES. | GOV | AUSTIN, TX, US | $20,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT AUSTIN | TO INCREASE THE NUMBER OF STUDENTS WHO HAVE THE MATHEMATICS PREPARATION NECESSARY TO SUCCESSFULLY TRANSITION FROM HIGH SCHOOL INTO POSTSECONDARY PROGRAMS. | GOV | AUSTIN, TX, US | $20,000 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT DALLAS | TO SUPPORT A RESEARCH STUDY THAT WILL ACCURATELY CHARACTERIZE THE ENROLLMENT PATTERNS OF PART-TIME STUDENTS. | GOV | RICHARDSON, TX, US | $20,000 |
| Paid Grant | ALAMO COLLEGES FOUNDATION INC | TO SUPPORT CURRICULAR INNOVATION AND ADVISING PRACTICES FOR LOW-INCOME STUDENTS AT NORTHEAST LAKEVIEW COLLEGE. | PC | SAN ANTONIO, TX, US | $19,074 |
| Paid Grant | COLLEGE OF THE MAINLAND FOUNDATION | TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. | PC | TEXAS CITY, TX, US | $17,500 |
| Paid Grant | LEE COLLEGE FOUNDATION INC | TO SUPPORT EMERGENCY AID FUNDING AND TECHNICAL ASSISTANCE. | PC | HOUSTON, TX, US | $17,500 |
| Paid Grant | WEST TEXAS A&M UNIVERSITY | TO SUPPORT RURAL STUDENTS, ADULT LEARNERS, AND COMMUNITIES IN THE TEXAS PANHANDLE. | GOV | CANYON, TX, US | $16,802 |
| Paid Grant | THE TSTC FOUNDATION | TO SUPPORT TSTC TO ACCELERATE THE CONVERSION OF ITS TECHNICAL PROGRAMS TO PERFORMANCE-BASED EDUCATION. | PC | WACO, TX, US | $15,207 |
| Paid Grant | EXCELENCIA IN EDUCATION INC | TO SUPPORT THE 2024 NATIONAL POLICY FORUM AT EXCELENCIA IN EDUCATION'S FALL CONVENING IN WASHINGTON, DC. | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | HOWARD PAYNE UNIVERSITY | TO SUPPORT SCHOLARSHIPS AT HOWARD PAYNE UNIVERSITY. | PC | BROWNWOOD, TX, US | $15,000 |
| Paid Grant | TEXAS A&M FOUNDATION | TO SUPPORT SCHOLARSHIPS AT TEXAS A&M UNIVERSITY. | PC | COLLEGE STATION, TX, US | $15,000 |
| Paid Grant | TEXAS STATE UNIVERSITY DEVELOPMENT FOUNDATION | TO SUPPORT SCHOLARSHIPS FOR STUDENTS ATTENDING THE SCHOOL OF MUSIC AT TEXAS STATE UNIVERSITY. | PC | SAN MARCOS, TX, US | $15,000 |
| Paid Grant | THE EDUCATION TRUST | TO SUPPORT RESEARCH TO DOCUMENT PROMISING PRACTICES IN EMERGENCY AID FOR HIGHER EDUCATION STUDENTS IN TEXAS. | PC | WASHINGTON, DC, US | $14,648 |
| Paid Grant | STRADA COLLABORATIVE INC | TO SUPPORT CONTINUED WORK WITH FOUR TEXAS INSTITUTIONS THAT WERE PART OF CAELS 2018-2021 LATINO ADULT STUDENT SUCCESS ACADEMY | PC | INDIANAPOLIS, IN, US | $10,473 |
| Paid Grant | CENTER FOR APPLIED SCIENCE & TECHNOLOGY NETWORK (CAST) | TO DEVELOP AN ADVISING MODEL THAT ENGAGES THE SCHOOL COMMUNITY, INDUSTRY MENTORS, AND EXTERNAL PARTNERS IN A HOLISTIC APPROACH. | PC | SAN ANTONIO, TX, US | $10,000 |
| Paid Grant | EMPOWER SCHOOLS INC | TO SUPPORT THE DESIGN AND LAUNCH OF ONE NEW RURAL, MULTI-DISTRICT, CROSS SECTOR, COLLABORATIVE PILOT IN THE PERMIAN BASIN. | PC | CAMBRIDGE, MA, US | $10,000 |
| Paid Grant | EXCELENCIA IN EDUCATION INC | TO SUPPORT THE LATINO STUDENT SUCCESS FUNDERS GROUP. | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | TEXAS CENTER FOR CHILD AND FAMILY STUDIES | TO SUPPORT EDUCATION AND NETWORKING INITIATIVES FOR STUDENTS WITH EXPERIENCE IN FOSTER CARE. | SO I | AUSTIN, TX, US | $10,000 |
| Paid Grant | UNIVERSITY OF HOUSTON | TO SUPPORT RESEARCH TO IMPROVE POSTSECONDARY OUTCOMES AND ECONOMIC OPPORTUNITIES FOR STUDENTS IN NONCREDIT EDUCATION PROGRAMS IN THE TEXAS GULF COAST REGION. | GOV | HOUSTON, TX, US | $10,000 |
| Paid Grant | WACO FOUNDATION | TO SUPPORT THE 2024 FUTURE OF RURAL TEXAS SYMPOSIUM PRESENTED BY THE TEXAS TRIBUNE. | PC | WACO, TX, US | $10,000 |
| Paid Grant | TEXAS A&M FOUNDATION | TO SUPPORT BRAZOS VALLEY STUDENTS' EXPLORATION OF CAREERS AND ACADEMIC PATHWAYS THROUGH ATTENDING ACADEMIC SUMMER CAMPS. | PC | COLLEGE STATION, TX, US | $8,000 |
| Paid Grant | WACO FOUNDATION | TO SUPPORT A LANDSCAPE ANALYSIS ON WORKFORCE NEEDS FOR BROADBAND AND WATER. | PC | WACO, TX, US | $8,000 |
| Paid Grant | BAYLOR UNIVERSITY | TO SUPPORT SCHOLARSHIPS AT BAYLOR UNIVERSITY SCHOOL OF LAW. | PC | WACO, TX, US | $7,500 |
| Paid Grant | STEPHEN F AUSTIN STATE UNIVERSITY | TO SUPPORT SCHOLARSHIPS AT STEPHEN F. AUSTIN STATE UNIVERSITY. | GOV | NACOGDOCHES, TX, US | $7,500 |
| Paid Grant | STEPHEN F AUSTIN STATE UNIVERSITY | TO SUPPORT SCHOLARSHIPS AT STEPHEN F. AUSTIN STATE UNIVERSITY. | GOV | NACOGDOCHES, TX, US | $7,500 |
| Paid Grant | THE UNIVERSITY OF TEXAS AT AUSTIN | TO SUPPORT STUDENT TRAVEL TO THE TEXAS STUDENT LEADERSHIP SUMMIT. | GOV | AUSTIN, TX, US | $7,500 |
| Paid Grant | COMMUNITIES FOUNDATION OF TEXAS INC | TO SUPPORT THE 2024 TEXAS PHILANTHROPY LEADERSHIP CIRCLE, HOSTED BY EDUCATE TEXAS. | PC | DALLAS, TX, US | $7,000 |
| Paid Grant | TEXAS A&M UNIVERSITY-COMMERCE FOUNDATION | TO SUPPORT SCHOLARSHIPS AT TEXAS A&M UNIVERSITY-COMMERCE. | PC | COMMERCE, TX, US | $6,300 |
| Paid Grant | TEXAS A&M UNIVERSITY-COMMERCE FOUNDATION | TO SUPPORT NEED-BASED SCHOLARSHIPS FOR EDUCATION MAJORS AT TEXAS A&M UNIVERSITY-COMMERCE. | PC | COMMERCE, TX, US | $6,000 |
| Paid Grant | ACHIEVING THE DREAM INC | TO SUPPORT TWO TEXAS COMMUNITY COLLEGES' PARTICIPATION IN THE SECOND COHORT OF THE ATD. | PC | SILVER SPRING, MD, US | $5,000 |
| Paid Grant | TEXAS HIGHER EDUCATION FOUNDATION | TO SUPPORT THE TEXAS HIGHER EDUCATION LEADERSHIP CONFERENCE, HIGHER EDGE 2024. | SO I | AUSTIN, TX, US | $5,000 |
| Paid Grant | GRANTMAKERS FOR EDUCATION | TO SUPPORT THE FOUNDATION'S 2024 MEMBERSHIP DUES TO GRANTMAKERS FOR EDUCATION. | PC | PORTLAND, OR, US | $4,000 |
| Paid Grant | E3 ALLIANCE | TO SUPPORT THE 2024 BLUEPRINT FOR EDUCATIONAL CHANGE SUMMIT. | PC | AUSTIN, TX, US | $2,500 |
| Paid Grant | PEAK GRANTMAKING INC | TO SUPPORT THE FOUNDATION'S 2025 PEAK GRANTMAKING MEMBERSHIP. | PC | WASHINGTON, DC, US | $2,250 |
| Paid Grant | SAM HOUSTON STATE UNIVERSITY | TO SUPPORT THE ELITE AND EVOLVE PROGRAMS AT SAM HOUSTON STATE UNIVERSITY. | GOV | HUNTSVILLE, TX, US | $2,155 |
| Paid Grant | PHARR SAN JUAN ALAMO INDEPENDENT SCHOOL DISTRICT | TO SUPPORT THE PSJA COLLEGE FOR ALL CONFERENCE. | GOV | PHARR, TX, US | $2,000 |
| Paid Grant | EDUCATION SERVICE CENTER REGION XIII | TO SUPPORT THE 2024 TEXAS RURAL SCHOOLS SPRING CONFERENCE IN GEORGETOWN, TEXAS. | PC | AUSTIN, TX, US | $1,500 |
| Paid Grant | TEXAS ASSOCIATION OF COMMUNITY COLLEGE FOUNDATION INC | TO SUPPORT THE TEXAS ASSOCIATION OF COMMUNITY COLLEGE FOUNDATION'S (TACCF) 2024 ANNUAL CONFERENCE IN ROUND ROCK, TX. | PC | DALLAS, TX, US | $1,500 |
| Paid Grant | SOUTHWESTERN UNIVERSITY | TO SUPPORT SCHOLARSHIPS AT SOUTHWESTERN UNIVERSITY. | PC | GEORGETOWN, TX, US | $750 |
Filing and Contact Details
Filer
- Filer Name
- Greater Texas Foundation
- EIN
- 74-2158821
- Phone
- 9797796100
- Address
- 6100 FOUNDATION PLACE DRIVE, BRYAN, TX 77807
Signing Officer
- Name
- Sue Mcmillin
- Title
- President & CEO
- Phone
- 9797796100
- Signed
- 2025-10-31
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Kpmg Llp
- Address
- 191 W NATIONWIDE BLVD STE 500, COLUMBUS, OH 43215
- Preparer
- Mollie P Longhouse
- Phone
- 6142492300
Raw XML AppendixShowing 400 of 2,060 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 272235 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 77960 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 68059 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 3441198 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 257537 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 403235 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 4918044 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 29770 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 209913 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 402657 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 1682400 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 29770 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | LAND AND IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | PROPERTY, PLANT & EQUIPMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | FURNITURE, ART, & ACCESSORIES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | BUILDING |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | LEASEHOLD IMPROVEMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 0 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 1 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 2 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 3 | 0.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/Rt | 4 | 0.000000000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 11340448 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 12726291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 15020000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 3779887 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 7460181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 18641493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 5456944 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 9425316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 5524548 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 2012097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 10508708 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 4386292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 21975108 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 8850909 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 11340448 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 12726291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 15020000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 3779887 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 7460181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 18641493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 5456944 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 9425316 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 5524548 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 2012097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 10508708 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 4386292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 21975108 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 8850909 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | DODGE & COX INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | PIMCO TOTAL RETURN INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | TCW METWEST TOTAL RETURN BD PLAN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | DFA EMERGING MARKETS CORE EQUITY I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | DFA INTERNATIONAL CORE EQUITY I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | DFA US CORE EQUITY 1 I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | DODGE & COX INTERNATIONAL STOCK I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | GMO QUALITY III |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | GQG PARTNERS EMERGING MARKETS EQUITY INST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | T. ROWE PRICE U.S. EQUITY RESEARCH I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | VANGUARD DIVIDEND APPRECIATION INDEX ADM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | VANGUARD TOTAL STOCK MKT IDX ADM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | EAGLE CAPITAL SELECT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 1559992 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 3416 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 599380 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 2421343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 1435880 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 3007509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 2502307 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1658511 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 1331831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 565319 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1272139 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 988999 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 59012 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 9541622 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 873748 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 9292981 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 736093 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 494245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 1293861 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 2253815 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 7175063 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 697332 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1944691 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 170915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 634384 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 2101386 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 2459512 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 1778537 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 930770 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 879423 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 3528420 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 1298211 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 2663634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 2574140 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 1080805 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 1633728 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 874391 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 2916514 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 9576735 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 10153828 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 12965837 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 2908130 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 19501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 9646531 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 6692955 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 1001239 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 9497434 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 1175379 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 1409441 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 1359634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 973406 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ABRAMS CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | AG REALTY PARTNERS FUND VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ABRY IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | ABRY IX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BAIN XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BAIN XII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BAIN XIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | BAIN REAL ESTATE I-A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | BAIN REAL ESTATE II-A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | BAIN REAL ESTATE III-A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | BATTERY VENTURES FUND XIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | BATTERY VENTURES SIDE FUND XIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | CENTERBRIDGE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | DAVIDSON KEMPNER INSTITUTIONAL PARTNER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | DENHAM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | ELLIOTT INTERNATIONAL LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | ENCAP ENERGY IX-C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | ENCAP ENERGY VIII-B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | ENCAP ENERGY X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | ENCAP ENERGY XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | FARALLON |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | GOVERNORS LANE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | JMI EQUITY X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | MERIT ENERGY PARTNERS G |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | MERIT ENERGY PARTNERS H |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | MERIT ENERGY PARTNERS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | MERIT ENERGY PARTNERS J |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | MERIT ENERGY PARTNERS K |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | NATURAL GAS PARTNERS XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | OLD IRONSIDES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | SUMMIT X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | TA FUND XIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | TA FUND XIV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | VARDE CREDIT PARTNERS (OFFSHORE) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | VARDE INVESTMENT PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | WHEELOCK LTV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | WHEELOCK V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | WHEELOCK VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | EMMINENCE LONG |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | AKO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | CANTILLON |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | EM SPECIAL SITUATION |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | TIFF V US |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | BLS GLOBAL EQUITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | HARDMAN JOHNSTON INTL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | BATTERY VENTURES FUND XIV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | BAUPOST VALUE PARTNERS IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | SUMMIT XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | WHEELOCK VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | JMI EQUITY XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | MERIT ENERGY PARTNERS L |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 1559992 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 3416 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 599380 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 2421343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 1435880 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 3007509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 2502307 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 1658511 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 1331831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 565319 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 1272139 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 988999 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 59012 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 9541622 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 873748 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 9292981 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 736093 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 494245 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 1293861 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 2253815 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 7175063 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 697332 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1944691 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 170915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 634384 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 2101386 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 2459512 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 1778537 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 930770 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 879423 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 3528420 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 1298211 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 2663634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 2574140 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 1080805 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 1633728 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 874391 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 2916514 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 9576735 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 10153828 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 12965837 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 2908130 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 19501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 9646531 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 6692955 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 1001239 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 9497434 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 1175379 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 1409441 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 1359634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 973406 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 3566734 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 7532781 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | PARTNERSHIP INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | ADMINISTRATOR FEE |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | STATE TAX BENEFIT |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 2435507 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 28117 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | 8998 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt | 1 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt | 2 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 1202688 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 13572137 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 1202688 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 14774825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 77960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 68059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 272235 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 10152650 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 570234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 53901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 624135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 9450138 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 7873326 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 164707 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 3566734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 3566734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 1376630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 26509100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 596 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 66 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 662 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 255422 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 2240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 281456 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 7532781 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 15306223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 145036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 16607 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 166069 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 810341 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 171495 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 987187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 218955 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 24415 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 244154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 2509993 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 3675310 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 952587 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 546911 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1519811 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 310155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 34462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 344617 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 21843 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 2427 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 24270 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 689497 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 13016765 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 923154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 13398195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 16229377 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 14774825 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 3566627 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 923154 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 5524869 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 203498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 2571 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 206069 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2023-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2023-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 18976319 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 7532781 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 2619869 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 7532781 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 2619869 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 26509100 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 2619869 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | REALIZED GAIN ON SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | REALIZED GAIN FROM FLOW-THROUGHS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 10152650 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 1376630 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 15230436 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 279002263 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 262395197 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 279002263 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 14238726 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 13907244 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 14238726 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 20743 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 14140743 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 331482 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 212756 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 233499 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 105757 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 193513 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 125000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 212756 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 105757 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
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