Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
EIN 94-6069482 • San Francisco, CA
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
53rd percentile
Higher top officer pay than 53% of similar nonprofits.
Top officer pay equals 4.4% of source-year revenue.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
24th percentile
Faster revenue growth than 24% of similar nonprofits.
Assets
Up$163,560,678
Up $3,309,482 (+2.1%) from 2023
Liabilities
Down$3,456,038
Down $197,588 (-5.4%) from 2023
Net Assets
Up$160,104,640
Up $3,507,070 (+2.2%) from 2023
Revenue
Down$9,202,747
Down $82,458 (-0.9%) from 2023
Expenses
Down$8,781,654
Down $1,096,008 (-11%) from 2023
Net Income
Up$421,093
Up $1,013,550 (+171%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ALLISON MAGEE | President & Exec Director | FT | $349,313 | $56,299 | $405,612 |
| SUSAN AU | CFO | FT | $228,516 | $49,847 | $278,363 |
| ALEXANDRA AQUINO-FIKE | Director (From June 2024) | - | $0 | - | - |
| EMILY BOSCHWITZ | Director | - | $0 | - | - |
| JAMES W HEAD | Director | - | $0 | - | - |
| RAVI KARRA | Director | - | $0 | - | - |
| KARIN KISSANE | Treasurer | - | $0 | - | - |
| HILARY REEK | Vice Chair & Secretary | - | $0 | - | - |
| STEPHEN SHAPIRO | Director | - | $0 | - | - |
| THOMAS H ZELLERBACH | Chairman | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | IIBA | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $170,000 |
| Paid Grant | YOUNG WOMEN'S FREEDOM CENTER | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $150,000 |
| Paid Grant | CIPC | GENERAL OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $100,000 |
| Paid Grant | ILD | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $100,000 |
| Paid Grant | LIFE LEARNING ACADEMY | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCO | HEALTH AND HUMAN RIGHTS INITIATIVE | GOV | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | SOCIAL GOOD FUND INC | TO SUPPORT GRANTEE'S PROJECT CONTRA COSTA RIGHTS ALLIANCE | PC | RICHMOND, CA, US | $100,000 |
| Paid Grant | TAHIRIH JUSTICE CENTER | GENERAL OPERATING SUPPORT | PC | SAN BRUNO, CA, US | $100,000 |
| Paid Grant | YOUTH LAW CENTER | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | INTERFAITH MOVEMENT FOR HUMAN INTEGRITY | BAY AREA WORK | PC | OAKLAND, CA, US | $85,000 |
| Paid Grant | CENTRO LEGAL DE LA RAZA INC | LEGAL SERVICES | PC | OAKLAND, CA, US | $80,000 |
| Paid Grant | CCIJ | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $75,000 |
| Paid Grant | COLEMAN CHILDREN AND YOUTH SERVICES | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | COMMUNITIES UNITED FOR RESTORATIVE YOUTH JUSTICE | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $75,000 |
| Paid Grant | INDEPENDENT ARTS AND MEDIA | TO SUPPORT GRANTEE'S PROJECT 5 ELEMENTS | PC | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | NATIONAL INSTITUTE FOR CRIMINAL JUSTICE REFORM | NEIGHBORHOOD OPPORTUNITY AND ACCOUNTABILITY BOARD | PC | OAKLAND, CA, US | $75,000 |
| Paid Grant | RYSE INC | GENERAL OPERATING SUPPORT | PC | RICHMOND, CA, US | $75,000 |
| Paid Grant | SAFE & SOUND | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | BEATS RHYMES AND LIFE INC | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $70,000 |
| Paid Grant | MONUMENT IMPACT | GENERAL OPERATING SUPPORT | PC | CONCORD, CA, US | $70,000 |
| Paid Grant | URBAN PEACE MOVEMENT - OAKLAND | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $70,000 |
| Paid Grant | COMMUNITY WORKS WEST | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $65,000 |
| Paid Grant | ELLA BAKER CENTER FOR HUMAN RIGHTS | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $65,000 |
| Paid Grant | INDEPENDENT ARTS AND MEDIA | TO SUPPORT GRANTEE'S PROJECT THE ARTISTS ADAPTABILITY CIRCLES PROGRAM. | PC | SAN FRANCISCO, CA, US | $65,000 |
| Paid Grant | ASIAN LAW CAUCUS | EMPOWERING COMMUNITIES TO EFFECT SYSTEMIC CHANGE | PC | SAN FRANCISCO, CA, US | $60,000 |
| Paid Grant | LEGAL SERVICES FOR CHILDREN INC | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $60,000 |
| Paid Grant | REGENTS OF THE UNIVERSITY OF CALIFORNIA AT BERKELEY | TO SUPPORT GRANTEE'S PROJECT CAL PERFORMANCES | GOV | BERKELEY, CA, US | $60,000 |
| Paid Grant | PARTNERSHIPS FOR TRAUMA RECOVERY | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $55,000 |
| Paid Grant | YOUTH ALIVE | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $55,000 |
| Paid Grant | YOUTH LEADERSHIP INSTITUTE | ELEVATING YOUTH VOICES WITH YOUNG PEOPLE IN SAN FRANCISCO'S JUVENILE HALL | PC | SAN FRANCISCO, CA, US | $55,000 |
| Paid Grant | AFRICAN ADVOCACY NETWORK | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | ALLIANCE FOR GIRLS | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | AMALGAMATED CHARITABLE FOUNDATION INC | YOUTH POWER FUND | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | AMERICAN FRIENDS SERVICE COMMITTEE | 67 SUENOS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | ARTOGETHER | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | BLACK ARTS MOVEMENT AND BUSINESS DISTRICT COMMUNITY DEVELOPMENT CORP | TO SUPPORT GRANTEE'S PROJECT BLACSPACE COOPERATIVE | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORPORATION | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | BLACK ORGANIZING PROJECT | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | CALIFORNIA YOUTH CONNECTION | BAY AREA YOUTH ORGANIZING | PC | EMERYVILLE, CA, US | $50,000 |
| Paid Grant | CERI | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | CENTRAL AMERICAN RESOURCE CENTER | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | CHINESE FOR AFFIRMATIVE ACTION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | EAST BAY AGENCY FOR CHILDREN | TRAUMA TRANSFORMED | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | EAST BAY CENTER FOR THE PERFORMING ARTS | GENERAL OPERATING SUPPORT | PC | RICHMOND, CA, US | $50,000 |
| Paid Grant | EAST BAY COMMUNITY FOUNDATION | EAST CONTRA COSTA STRONG FUNDERS COLLABORATIVE | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | EAST BAY COMMUNITY LAW CENTER | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $50,000 |
| Paid Grant | FAMILY BUILDERS BY ADOPTION | GENERAL OPERATING SUPPORT | PC | ALAMEDA, CA, US | $50,000 |
| Paid Grant | FIERCE ADVOCATES | GENERAL OPERATING SUPPORT | PC | RICHMOND, CA, US | $50,000 |
| Paid Grant | FREEDOM COMMUNITY CLINIC INC | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | FRESH LIFELINES FOR YOUTH INC | GENERAL OPERATING SUPPORT | PC | MILPITAS, CA, US | $50,000 |
| Paid Grant | GCIR | POOLED FUND | PC | PETALUMA, CA, US | $50,000 |
| Paid Grant | IR | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | INDEPENDENT ARTS AND MEDIA | TO SUPPORT GRANTEE'S PROJECT ARTSCCC. | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | INDEPENDENT ARTS AND MEDIA | TO SUPPORT GRANTEE'S PROJECT RICHMOND RENAISSANCE | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | INDEPENDENT ARTS AND MEDIA | TO SUPPORT GRANTEE'S PROJECT EL TIMPANO | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | JEWISH FAMILY AND COMMUNITY SERVICES EAST BAY | EAST BAY LEGAL SERVICES PROJECT | PC | BERKELEY, CA, US | $50,000 |
| Paid Grant | LINCOLN | INNOVATION AND SYSTEM OF CARE WORKGROUP | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | MOVEMENT STRATEGY CENTER | TO SUPPORT GRANTEE'S PROJECT CTE HUB COALITION | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | NATIONAL CENTER FOR YOUTH LAW | TRANSFORMING SYSTEMS TO IMPROVE OUTCOMES FOR BAY AREA YOUTH | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | OAKLAND UNIFIED SCHOOL DISTRICT | TO SUPPORT GRANTEE'S PROJECT OAKLAND INTERNATIONAL HIGH SCHOOL | GOV | OAKLAND, CA, US | $50,000 |
| Paid Grant | PHILANTHROPIC VENTURES FOUNDATION | TO SUPPORT GRANTEE'S PROJECT OAKSTOP EFFECT | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | PRIORITY AFRICA NETWORK | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $50,000 |
| Paid Grant | RICHMOND COMMUNITY FOUNDATION | GENERAL OPERATING SUPPORT | PC | RICHMOND, CA, US | $50,000 |
| Paid Grant | SELF HELP FOR THE ELDERLY | SF COMMUNITY LANGUAGE BANK: COMMUNITY ASSESSMENT, RESEARCH & PLANNING | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | SOCIAL GOOD FUND INC | TO SUPPORT GRANTEE'S PROJECT BAY PEACE: BETTER ALTERNATIVES FOR YOUTH | PC | RICHMOND, CA, US | $50,000 |
| Paid Grant | SOCIAL GOOD FUND INC | TO SUPPORT GRANTEE'S PROJECT IDA | PC | RICHMOND, CA, US | $50,000 |
| Paid Grant | SOCIAL GOOD FUND INC | TO SUPPORT GRANTEE'S PROJECT SAFE RETURN PROJECT | PC | RICHMOND, CA, US | $50,000 |
| Paid Grant | TRUSTEES UNIVERSITY OF PENNSYLVANIA | TO SUPPORT GRANTEE'S PROJECT PENN LIVE ARTS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | VILLAGE COMMUNITY RESOURCE CENTER | GENERAL OPERATING SUPPORT | PC | BRENTWOOD, CA, US | $50,000 |
| Paid Grant | CALIFORNIANS FOR THE ARTS | GENERAL OPERATING SUPPORT | PC | SACRAMENTO, CA, US | $40,000 |
| Paid Grant | EAST BAY CHILDREN'S LAW OFFICES INCORPORATED | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $40,000 |
| Paid Grant | HIP HOP FOR CHANGE INC | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $40,000 |
| Paid Grant | RICHMOND COMMUNITY FOUNDATION | TO SUPPORT GRANTEE'S PROJECT REIMAGINE RICHMOND | PC | RICHMOND, CA, US | $40,000 |
| Paid Grant | CHINESE FOR AFFIRMATIVE ACTION | TO SUPPORT GRANTEE'S PROJECT ASIAN PRISONER SUPPORT COMMITTEE | PC | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | INTERSECTION FOR THE ARTS | TO SUPPORT GRANTEE'S PROJECT MOVEMENT | PC | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | CALIFORNIA SHAKESPEARE THEATER | SCENE SHOP CONSORTIUM | PC | ORINDA, CA, US | $25,000 |
| Paid Grant | THEATRE BAY AREA | SHARED ADMINISTRATIVE RESOURCES FOR BAY AREA THEATRES | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | VITAL ARTS | BAY AREA ARTS CENSUS | PC | BERKELEY, CA, US | $25,000 |
| Paid Grant | WORLD ARTS WEST | GRANT ACCELERATOR PROGRAM | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | GCIR | TO SUPPORT CIII | PC | PETALUMA, CA, US | $20,000 |
| Paid Grant | ASIAN AMERICAN WOMEN ARTISTS ASSOCIATION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | AXIS DANCE COMPANY | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $15,000 |
| Paid Grant | BAY AREA VIDEO COALITION INC | VOICES OF THE COMMUNITY & BAVC MEDIAS CO-PRODUCTION WITH THE CALIFORNIANS FOR THE ARTS OF THE ANNUAL ARTS & CULTURE SUMMIT | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | BRAVA FOR WOMEN IN THE ARTS | TO SUPPORT GRANTEE'S PROJECT RHODESSA JONES/THE MEDEA PROJECT: THEATER FOR INCARCERATED WOMEN-HIV CIRCLE | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | COMMUNITY MUSIC CENTER | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | FICTIONAL ARTISTS CONTEMPORARY THEATRESAN FRANCISCO (FACTSF) | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | INTERMUSIC SF | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | INTERSECTION FOR THE ARTS | TO SUPPORT GRANTEE'S PROJECT URBAN JAZZ DANCE | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | JESS CURTISGRAVITY | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | KALA INSTITUTE | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $15,000 |
| Paid Grant | PLAYWRIGHTS FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | SAFEHOUSE FOR THE PERFORMING ARTS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | ACCION LATINA | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | ANNE BLUETHENTHAL AND DANCERS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | ANNE BLUETHENTHAL AND DANCERS | WINTER SOLSTICE VIGIL | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | ASIAN PACIFIC ISLANDER CULTURAL CENTER | TO SUPPORT GRANTEE'S PROJECT LENORA LEE DANCE | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | ASIAN PACIFIC ISLANDER CULTURAL CENTER | TO SUPPORT GRANTEE'S PROJECT SHANTE PINKNEY | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | AU CO VIETNAMESE CULTURAL CENTER | MULTICULTURAL SPRING FESTIVAL | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | AUDIUM INC | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | BERKELEY ART CENTER ASSOCIATION | TO SUPPORT GRANTEE'S PROJECT COURTNEY DESIREE MORRIS STUDIO | PC | BERKELEY, CA, US | $10,000 |
| Paid Grant | BLACK JOY PARADE | BLACK JOY PARADE | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | HARVEST FEST AND WINTER FEST | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | BRAVA FOR WOMEN IN THE ARTS | TO SUPPORT GRANTEE'S PROJECT CUICACALLI DANCE COMPANY | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | BRAVA FOR WOMEN IN THE ARTS | TO SUPPORT GRANTEE'S PROJECT LA LENGUA TEATRO EN ESPANOL | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | BRAVA FOR WOMEN IN THE ARTS | TO SUPPORT GRANTEE'S PROJECT LOCO BLOCO | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | BRAVA FOR WOMEN IN THE ARTS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CIRCO ZERO | TO SUPPORT GRANTEE'S PROJECT STYLES ALEXANDER | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CLARION PERFORMING ARTS CENTER | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | COMMUNITIES UNITED FOR RESTORATIVE YOUTH JUSTICE | CAESAR CHAVEZ DAY EVENT IN CAESAR CHAVEZ PARK IN FRUITVALE | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | COUNTERPULSE | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | COUNTERPULSE | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CROWDED FIRE THEATER COMPANY | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CUBACARIBE | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CULTURAL ODYSSEY | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | DANCERS GROUP | TO SUPPORT GRANTEE'S PROJECT AFRO URBAN SOCIETY | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | DANCERS GROUP | TO SUPPORT GRANTEE'S PROJECT DETOUR PRODUCTIONS | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | DANCERS GROUP | TO SUPPORT GRANTEE'S PROJECT ERIKA CHONG SHUCH PERFORMANCE PROJECT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | DANCERS GROUP | TO SUPPORT GRANTEE'S PROJECT KATHLEEN HERMESDORF FRESH FESTIVAL | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | DANCERS GROUP | TO SUPPORT GRANTEE'S PROJECT NAKA DANCE THEATER | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | DANCERS GROUP | TO SUPPORT GRANTEE'S PROJECT AFRO URBAN SOCIETY | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | DEL SOL PERFORMING ARTS ORGANIZATION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | EAST BAY COMMUNITY FOUNDATION | PROJECT FOR PUBLIC SAFETY SOLUTIONS IN THE EAST BAY | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | FICTIONAL ARTISTS CONTEMPORARY THEATRESAN FRANCISCO (FACTSF) | TO SUPPORT GRANTEE'S PROJECT ISHAMI DANCE COMPANY | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | FICTIONAL ARTISTS CONTEMPORARY THEATRESAN FRANCISCO (FACTSF) | TO SUPPORT GRANTEE'S PROJECT KIM IP/KRIMM'S DANCE PARTY | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | FRACTURED ATLAS INC | TO SUPPORT GRANTEE'S PROJECT EIGHT/MOVES | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | FRESH MEAT PRODUCTIONS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | GOLDEN THREAD PRODUCTIONS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | HAIGHT STREET ART CENTER | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | INDEPENDENT ARTS AND MEDIA | TO SUPPORT GRANTEE'S PROJECT BLACK & WHITE PROJECTS | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | INDEPENDENT ARTS AND MEDIA | TO SUPPORT GRANTEE'S PROJECT EL TIMPANO | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | INTERMUSIC SF | TO SUPPORT GRANTEE'S PROJECT SIMON MUSIC PRODUCTIONS INC. | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | INTERSECTION FOR THE ARTS | TO SUPPORT GRANTEE'S PROJECT QUEER REBELS PRODUCTIONS | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | KAMBARA PLUS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | KEARNY STREET WORKSHOP INC | TO SUPPORT GRANTEE'S PROJECT KIM ACEBO ARTECHE, ARTIST | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | KEARNY STREET WORKSHOP INC | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | KULINTANG ARTS INC (KULARTS) | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | KULTIVATE LABS | UNDSCVRD CULTURAL CRAWL | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | LA PENA CULTURAL CENTER | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $10,000 |
| Paid Grant | MAGIC THEATRE INC | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | MARIGOLD PROJECT INC | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | NA LEI HULU I KA WEKIU HULA HALAU | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | NAVA DANCE THEATRE | GENERAL OPERATING SUPPORT | PC | ALAMO, CA, US | $10,000 |
| Paid Grant | NETWORK ON WOMEN IN PRISON DBA LEGAL SERVICES FOR PRISONERS WITH CHILDREN | THE COMMUNITY GIVEBACK | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | NEW PERFORMANCE TRADITIONS | TO SUPPORT GRANTEE'S PROJECT LISA MEZZACAPPA | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | NEW PERFORMANCE TRADITIONS | TO SUPPORT GRANTEE'S PROJECT E. FRANKLIN'S LLC | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | OAKLASH | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | OAKLASH | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | PARANGAL DANCE COMPANY | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | PRO ARTS INC | TO SUPPORT GRANTEE'S PROJECT DREAM FARM COMMONS | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | PUBLIC WORKS ALLIANCE | ANALYSIS OF THE INTERSECTION OF REALIGNMENT, CAL-AIM AND OTHER RELATED INITIATIVES | PC | SANTA BARBARA, CA, US | $10,000 |
| Paid Grant | QCC | TO SUPPORT GRANTEE'S PROJECT A.B.O. COMIX | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | QCC | TO SUPPORT GRANTEE'S PROJECT CHRYSALIS STUDIO | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | QCC | TO SUPPORT GRANTEE'S PROJECT VALERIE TROUTT PROJECTS | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | REGIONAL PARKS FOUNDATION | ANNUAL GATHERING OF OHLONE PEOPLES | PC | CASTRO VALLEY, CA, US | $10,000 |
| Paid Grant | RHYTHMIX CULTURAL WORKS | GENERAL OPERATING SUPPORT | PC | ALAMEDA, CA, US | $10,000 |
| Paid Grant | RICHMOND ART CENTER | GENERAL OPERATING SUPPORT | PC | RICHMOND, CA, US | $10,000 |
| Paid Grant | SAMBAFUNK | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | SAN FRANCISCO BAY AREA THEATRE COMPANY | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | SAN FRANCISCO BOTANICAL GARDEN SOCIETY AT STRYBING ARBORETUM | ZELLERBACH GARDEN | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | SAN FRANCISCO YOUTH THEATRE | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | SHAWL-ANDERSON MODERN DANCE CENTER | TO SUPPORT GRANTEE'S PROJECT DAZAUN.DANCE | PC | BERKELEY, CA, US | $10,000 |
| Paid Grant | SHAWL-ANDERSON MODERN DANCE CENTER | TO SUPPORT GRANTEE'S PROJECT GIZEH MUNIZ VENGEL | PC | BERKELEY, CA, US | $10,000 |
| Paid Grant | SHIPYARD TRUST FOR THE ARTS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | SHOTGUN PLAYERS INC | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $10,000 |
| Paid Grant | SOUTHERN EXPOSURE | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | SUPPORT FOR FAMILIES OF CHILDREN WITH DISABILITIES | FAMILY FESTIVALS EVENTS | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | THE DANCE BRIGADE | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | THE WRITERS GROTTO | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | THE WRITERS GROTTO | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | WESTCOAST CHILDREN'S CLINIC | PRICING ANALYSIS FOR CSE-IT | PC | OAKLAND, CA, US | $10,000 |
| Paid Grant | WOMEN'S AUDIO MISSION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | WORLD ARTS WEST | TO SUPPORT GRANTEE'S PROJECT ARENAS DANCE COMPANY | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | YERBA BUENA ARTS & EVENTS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | Z SPACE STUDIO | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | ZACCHO SF | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | ACCION LATINA | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | API CULTURAL CENTER INC | LUNAR NEW YEAR AND BLACK HISTORY MONTH CELEBRATION | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | ARTIST MAGNET JUSTICE ALLIANCE | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | BANDALOOP | CALL IN MONTHLY COMMUNITY CONVERSATIONS | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | BLACK CULTURAL ZONE COMMUNITY DEVELOPMENT CORPORATION | LEVITT VIBE SUMMER 2024 CONCERT SERIES - FINAL CONCERT CELEBRATING AFRO-LATINO UNITY | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | BLACKFEMALEPROJECT | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $5,000 |
| Paid Grant | BURMA REFUGEE FAMILIES AND NEWCOMERS | THE INTERNATIONAL DAY OF THE GIRL CHILD | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | CAPOEIRA ARTS FOUNDATION | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $5,000 |
| Paid Grant | CHINATOWN MEDIA AND ARTS COLLABORATIVE | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | CHINESE HISTORICAL SOCIETY OF AMERICA | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | CLARION PERFORMING ARTS CENTER | TO SUPPORT GRANTEE'S PROJECT GRANT AVENUE FOLLIES | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | COMMUNITY HEALTH AND WELLNESS | MEADI COMMUNITY DAY EVENT | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | COUNTERPULSE | TO SUPPORT GRANTEE'S PROJECT CORNELIUS | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | CUBACARIBE | TO SUPPORT GRANTEE'S PROJECT CUNAMACUE | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | DANCERS GROUP | TO SUPPORT GRANTEE'S PROJECT MEGAN LOWE DANCES | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | DANCERS GROUP | TO SUPPORT GRANTEE'S PROJECT REYES DANCE | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | FLYAWAY PRODUCTIONS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | FOGLIFTER PRESS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | FRACTURED ATLAS INC | TO SUPPORT GRANTEE'S PROJECT SEYMOUR DANCE COLLECTIVE | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | FRONT PORCH MUSIC | GENERAL OPERATING SUPPORT | PC | LAFAYETTE, CA, US | $5,000 |
| Paid Grant | GIRLS GARAGE | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $5,000 |
| Paid Grant | HOTUA ORI | GENERAL OPERATING SUPPORT | PC | MARTINEZ, CA, US | $5,000 |
| Paid Grant | INDEPENDENT ARTS AND MEDIA | TO SUPPORT GRANTEE'S PROJECT ARTSCCC | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | INTERNATIONAL ORANGE CHORALE OF SAN FRANCISCO | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | INTERSECTION FOR THE ARTS | TO SUPPORT GRANTEE'S PROJECT AUDIOPHARMACY PRESCRIPTIONS | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | INTERSECTION FOR THE ARTS | TO SUPPORT GRANTEE'S PROJECT DIAMOND WAVE | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | INTERSECTION FOR THE ARTS | TO SUPPORT GRANTEE'S PROJECT SCHOOL OF THE GETDOWN | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | KITKA INC | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | KITKA INC | GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | KULTIVATE LABS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | MAHEA UCHIYAMA CENTER FOR INTERNATIONAL DANCE (MUCID) | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $5,000 |
| Paid Grant | MERCY HOUSING CALIFORNIA | SUNNYDALE PUBLIC HOUSING SITE HEALING CIRCLE | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | OAKLASH | WE RUN THIS! | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | PARTNERSHIPS FOR TRAUMA RECOVERY | AFRO SOCCER WELLNESS EVENT | PC | BERKELEY, CA, US | $5,000 |
| Paid Grant | PRECITA EYES MURALISTS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | QCC | TO SUPPORT GRANTEE'S PROJECT BLOOM COLLECTIVE | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | SAN FRANCISCO CONTEMPORARY MUSIC PLAYERS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | SHAHRZAD DANCE ACADEMY | YALDA GATHERING | PC | RICHMOND, CA, US | $5,000 |
| Paid Grant | SOCIAL GOOD FUND INC | TO SUPPORT GRANTEE'S PROJECT SOLO PERFORMANCE CONSERVATORY/FORMERLY INCARCERATED PEOPLE'S PERFORMANCE PROJECT | PC | RICHMOND, CA, US | $5,000 |
| Paid Grant | SOMARTS | TO SUPPORT GRANTEE'S PROJECT MACRO WAVES | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | SOZO IMPACT INC | TO SUPPORT GRANTEE'S PROJECT ALPHABET ROCKERS | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | THE LITQUAKE FOUNDATION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | THEATRE OF YUGEN INC | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | TINY VILLAGE SPIRIT | GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $5,000 |
| Paid Grant | TDC | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | CORPORATION OF THE FINE ARTS MUSEUMS | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | SAN FRANCISCO BALLET ASSOCIATION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | SAN FRANCISCO OPERA ASSOCIATION | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | SAN FRANCISCO SYMPHONY | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $2,500 |
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 | 75553 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEE |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 49110 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 23443 |
| DistributionFromCorpusElection/ElectionDesc | 0 | PURSUANT TO IRC SECTION 4942(H)(2) AND IRC SECTION 53.4942(A)-3(D)(2), THE ZELLERBACH FAMILY FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $180,000 AS BEING MADE OUT OF CORPUS TO SATISFY THE REQUIREMENTS OF IRC SECTION 4942(G)(3).ALLISON MAGEE__________________________________SIGNATURE OF OFFICER |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 6402302 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 3768236 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 4365382 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 8682413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 4065287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 7578017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 6106940 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 5359057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 5066500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 4430930 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 3582431 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 7945319 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 6402302 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 3768236 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 4365382 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 8682413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 4065287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 7578017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 6106940 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 5359057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 5066500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 4430930 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 3582431 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 7945319 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 1607 CAPITAL IEF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | WELLINGTON-CAPITAL APPRECIATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | CEVIAN CAPITAL II FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ARROWSTREET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | CITY OF LONDON EMERGING MARKETS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | SILCHESTER INTERNATIONAL INVESTORS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | MELLON DYNAMIC US EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | SNYDER CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | THE CHILDREN'S INVESTMENT FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 1607 CAPITAL BOND FUND LP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | ISHARES MSCI EM EX CHINA ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | VANGUARD TOTAL STOCK MARKET ETF |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 13779850 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 13779850 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 3904232 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 291704 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 5958 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 76325 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 232914 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 66447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1227804 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1930927 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 1534556 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 177376 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 2555651 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 228412 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 490352 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1167930 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 10981 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1688439 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 4848 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 993361 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 4552865 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 1051470 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 4375056 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 2470817 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 366862 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 1111806 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 1221546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 631721 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 1242915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 1309175 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 1125974 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 316426 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 712887 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 1092427 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 883739 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 1611135 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 558398 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 1036515 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 13205 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 834353 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 1012763 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 1749582 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 332576 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 678806 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 2750093 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 2178596 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 1137694 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 2105510 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 3420845 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 299435 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 692465 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 5642554 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 4905020 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 910827 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 804924 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 1030134 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 221994 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 192860 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 153325 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | COMMONFUND VENTURE PARTNERS X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | COMMONFUND PRIVATE EQUITY PTRS VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | COMMONFUND PRIVATE EQUITY PTRS VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | COMMONFUND INTERNATIONAL VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | COMMONFUND NATURAL RESOURCES VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | COMMONFUND NATURAL RESOURCES VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | COMMONFUND NATURAL RESOURCES IX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | COMMONFUND VENTURE PARTNERS XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | COMMONFUND NATURAL RESOURCES X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | COMMONFUND VENTURE PTRS VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | GREENSPRING GLOBAL VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | LEGACY VENTURES IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | COMMONFUND VENTURE PTRS VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | COMMONFUND CAPITAL VENTURE PTRS IX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | TIFF REALTY & RESOURCES II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | ACCOLADE PARTNERS VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | UNIVERSITY TECHNOLOGY VENTURES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | VISION RIDGE SAF II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | MANGROVE PARTNERS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | CLEAR VENTURES II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | ACCOLADE PARTNERS VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | GREENSPRING GLOBAL IX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | NORTHGATE VENTURE PARTNERS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | VIA SEED TECHNOLOGY PARTNERS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | LL CAPITAL II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | VIA SEED TECH PARTNERS III P |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | TIFF MODERN VENTURE 1.0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | LEGACY VENTURES VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | VIA SEED TECH PARTNERS III E |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | LL CAPITAL I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | LEGACY VENTURES V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | 57 STARS GLOBAL OPPORTUNITY 4 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | ACCOLADE PARTNERS IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | ACCOLADE PARTNERS V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | BSP SPECIAL SITUATIONS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | 57 STARS GLOBAL OPPORTUNITY 3 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | LLCP I FOLLOW-ON |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | GREENSPRING GLOBAL X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | MAP HERITAGE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | ACCOLADE PARTNERS VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | ACCOLADE PARTNERS IX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | ACCOLADE GROWTH II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | BERTRAM GROWTH CAPITAL IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | CB OFFSHORE EQUITY X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | VISION RIDGE SAF III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | PRIME FINANCE III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | AC CARBON |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | SECTION 32 FUND 5 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | ACCEL-KKR GROWTH IV & VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | FARALLON CAPITAL F5 INVESTORS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | HUDSON BAY INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | LYNX 1.5 (BERMUDA) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | ROW DIVERSIFIED 2X OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | ISAM VECTOR A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | CENTERGATE CAPITAL PARTNERS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | ACREW CAPITAL FUND III & HIDDEN HARBOR CAPITAL PARTNERS III-A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | INDUSTRY VENTURES HOLDINGS VII & CENTANA GROWTH PARTNERS III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 3904232 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 291704 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 5958 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 76325 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 232914 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 66447 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 1227804 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 1930927 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 1534556 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 177376 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 2555651 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 228412 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 490352 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 1167930 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 10981 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1688439 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 4848 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 993361 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 4552865 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 1051470 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 4375056 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 2470817 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 366862 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 1111806 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 1221546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 631721 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 1242915 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 1309175 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 1125974 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 316426 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 712887 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 1092427 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 883739 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 1611135 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 558398 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 1036515 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 13205 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 834353 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 1012763 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 1749582 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 332576 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 678806 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 2750093 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 2178596 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 1137694 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 2105510 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 3420845 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 299435 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 692465 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 5642554 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 4905020 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 910827 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 52 | 804924 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 53 | 1030134 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 54 | 221994 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 55 | 192860 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 56 | 153325 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 42 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 43 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 44 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 45 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 46 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 47 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 48 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 49 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 50 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 51 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 52 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 53 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 54 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 55 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 56 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 891377 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt | 0 | 2416 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 1314301 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 72630 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 6545336 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 46687 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 8751014 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 121733 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 8872747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 49110 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 23443 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 75553 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 7049654 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 548937 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 28891 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 577828 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 5995000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 5924505 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 330000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 19594 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2606424 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 893793 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 421093 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 13359529 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 20785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 20785 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 1386931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 8888792 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 259070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 38372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 297442 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 620370 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 620370 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 152814 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 5741 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 143050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | -207894 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 6592023 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 258111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 320770 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 501457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 275775 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 40846 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 316621 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 65477 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 101329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 237699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 8292199 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 559392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 8781654 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 9448184 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 9202747 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 2297199 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 559392 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 2857149 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 46750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 46750 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2024-01-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2024-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2007-07-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2024-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2024-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2024-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2024-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2024-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2024-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2001-01-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 839555 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 864 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 3512435 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 1200000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 750000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 7021 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 160273 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 5622608 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | -864 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | -12435 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 3888 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 8971 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 1300000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | -73766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 48000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -7021 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 160273 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 5622608 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | -864 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | -12435 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 3888 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 8971 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 1300000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | -73766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 48000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | -7021 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 999828 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 5622608 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 3500000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 3888 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 8971 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 2500000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 676234 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 48000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 6 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 7 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 8 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 9 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | VANGUARD TOTAL STOCK INDEX ETF (VTI) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | PASS THROUGH INVESTMENT GAINS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | DISPOSITION METROPOLITAN REAL ESTATE PARTNERS GLOBAL LLC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | HILLHOUSE GAOLING |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | FORESTER DIVERSIFIED |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | FORESTER OFFSHORE |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | DAVIDSON KEMPNER |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | NITORUM |
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