Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Crescent Porter Hale Foundation
EIN 94-6093385 • San Francisco, CA
Pub. 78 Eligible
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.04x
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
84th percentile
Higher net margin than 84% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
80th percentile
Faster asset growth than 80% of similar nonprofits.
Revenue Growth
93rd percentile
Faster revenue growth than 93% of similar nonprofits.
Balance Sheet
Assets
Up$134,334,855
Up $16,728,469 (+14%) from 2023
Liabilities
Up$4,861,576
Up $2,251,461 (+86%) from 2023
Net Assets
Up$129,473,279
Up $14,477,008 (+13%) from 2023
Revenue
Up$19,932,372
Up $11,967,663 (+150%) from 2023
Expenses
Up$12,091,902
Up $5,702,992 (+89%) from 2023
Net Income
Up$7,840,470
Up $6,264,671 (+398%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $134,334,855
- Liabilities
- $4,861,576
- Net assets
- $129,473,279
- Revenue
- $19,932,372
- Expenses
- $12,091,902
- Net income
- $7,840,470
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 |
|---|---|---|---|---|---|
| GREGORY P RYAN | President | - | $0 | - | - |
| MARY ROMO | Secretary | - | $0 | - | - |
| KIRK SYME | Treasurer | - | $0 | - | - |
| CHRISTINA ALVAREZ | Director | - | $0 | - | - |
| SUZAN BATESON | Director | - | $0 | - | - |
| ALEC LEE | Director | - | $0 | - | - |
| ANNA NORDBERG | Director | - | $0 | - | - |
| DEBORAH SIMS | Director | - | $0 | - | - |
| LORAINE STUART | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | THE BASIC FUND | K-8 SCHOLARSHIPS | PC | OAKLAND, CA, US | $1,080,000 |
| Paid Grant | SAN FRANCISCO & MARIN FOOD BANK | SAFETY NET | PC | SAN FRANCISCO, CA, US | $225,000 |
| Paid Grant | ALAMEDA CO COMMUNITY FOOD BANK | SAFETY NET | PC | OAKLAND, CA, US | $200,000 |
| Paid Grant | EAST OAKLAND YOUTH DEVELOPMENT CENTER | MIDDLE SCHOOL YOUTH | PC | OAKLAND, CA, US | $200,000 |
| Paid Grant | EXTRAFOOD ORG | SAFETY NET | PC | KENTFIELD, CA, US | $200,000 |
| Paid Grant | AIM HIGH FOR HIGH SCHOOL | MIDDLE SCHOOL YOUTH, EDUCATION | PC | SAN FRANCISCO, CA, US | $153,000 |
| Paid Grant | 10000 DEGREES | MIDDLE SCHOOL YOUTH | PC | SAN RAFAEL, CA, US | $150,000 |
| Paid Grant | FOOD BANK OF CONTRA COSTA & SOLANO | SAFETY NET | PC | CONCORD, CA, US | $150,000 |
| Paid Grant | NORTH MARIN COMMUNITY SERVICES | MIDDLE SCHOOL YOUTH | PC | NOVATO, CA, US | $150,000 |
| Paid Grant | SMART | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $150,000 |
| Paid Grant | BAYCAT | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $145,000 |
| Paid Grant | MINDFUL LIFE PROJECT | MIDDLE SCHOOL YOUTH | PC | RICHMOND, CA, US | $130,000 |
| Paid Grant | 826 VALENCIA | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $125,000 |
| Paid Grant | EAST BAY ASIAN YOUTH CENTER | MIDDLE SCHOOL YOUTH | PC | OAKLAND, CA, US | $125,000 |
| Paid Grant | GIRLS INC OF ALAMEDA COUNTY | MIDDLE SCHOOL YOUTH | PC | OAKLAND, CA, US | $125,000 |
| Paid Grant | MISSION GRADUATES | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $125,000 |
| Paid Grant | PROJECT AVARY | MIDDLE SCHOOL YOUTH | PC | SAN RAFAEL, CA, US | $125,000 |
| Paid Grant | ALLIANCE OF MISSION DIST CATHOLIC SCHOOLS | K-8 SCHOLARSHIPS | PC | SAN FRANCISCO, CA, US | $120,000 |
| Paid Grant | EAST BAY CENTER FOR THE PERFORMING ARTS | MIDDLE SCHOOL YOUTH | PC | RICHMOND, CA, US | $120,000 |
| Paid Grant | FIRST GRADUATE | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $120,000 |
| Paid Grant | MERCY RETIREMENT & CARE CENTER | SAFETY NET | PC | OAKLAND, CA, US | $101,000 |
| Paid Grant | BERKELEY FOOD NETWORK | SAFETY NET | PC | BERKELEY, CA, US | $100,000 |
| Paid Grant | CANAL ALLIANCE | MIDDLE SCHOOL YOUTH | PC | SAN RAFAEL, CA, US | $100,000 |
| Paid Grant | DE MARILLAC ACADEMY | EDUCATION | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | FACE-FAMILY AID CATHOLIC EDUCATION | EDUCATION | PC | OAKLAND, CA, US | $100,000 |
| Paid Grant | LOS CENZONTLES MEXICAN ARTS CENTER | MIDDLE SCHOOL YOUTH | PC | RICHMOND, CA, US | $100,000 |
| Paid Grant | MEALS ON WHEELS DIABLO REGION | SAFETY NET | PC | WALNUT CREEK, CA, US | $100,000 |
| Paid Grant | MEALS ON WHEELS SAN FRANCISCO | SAFETY NET | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | NEXT GENERATION SCHOLARS INC | MIDDLE SCHOOL YOUTH | PC | SAN RAFAEL, CA, US | $100,000 |
| Paid Grant | SOS MEALS ON WHEELS | SAFETY NET | PC | SAN LEANDRO, CA, US | $100,000 |
| Paid Grant | WEST MARIN SENIOR SERVICES | SAFETY NET | PC | PT REYES STATION, CA, US | $100,000 |
| Paid Grant | WHITE PONY EXPRESS | SAFETY NET | PC | PLEASANT HILL, CA, US | $100,000 |
| Paid Grant | YES NATURE TO NEIGHBORHOODS | MIDDLE SCHOOL YOUTH | PC | RICHMOND, CA, US | $100,000 |
| Paid Grant | CANTARE CON VIVO | MIDDLE SCHOOL YOUTH | PC | OAKLAND, CA, US | $94,000 |
| Paid Grant | SOAR FOR YOUTH | MIDDLE SCHOOL YOUTH | PC | BERKELEY, CA, US | $90,000 |
| Paid Grant | COMMUNITY RESOURCES FOR SCIENCE | MIDDLE SCHOOL YOUTH | PC | BERKELEY, CA, US | $80,000 |
| Paid Grant | WOMEN'S AUDIO MISSION | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $80,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF SAN FRANCISCO | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $70,000 |
| Paid Grant | WATERSIDE WORKSHOPS | MIDDLE SCHOOL YOUTH | PC | BERKELEY, CA, US | $65,000 |
| Paid Grant | ALONZO KING LINES BALLET | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | AMERICAN INDIAN CHILD RESOURCE CENTER | MIDDLE SCHOOL YOUTH | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | BRIDGE THE GAP | MIDDLE SCHOOL YOUTH | PC | SAUSALITO, CA, US | $50,000 |
| Paid Grant | CHAPTER 510 INK | MIDDLE SCHOOL YOUTH | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | HIDDEN GENIUS PROJECT | MIDDLE SCHOOL YOUTH | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | MARTIN LUTHER KING JR FREEDOM CENTER | MIDDLE SCHOOL YOUTH | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | OAKLAND LEAF FOUNDATION | MIDDLE SCHOOL YOUTH | PC | OAKLAND, CA, US | $50,000 |
| Paid Grant | SAN FRANCISCO JAZZ ORGANIZATION | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | ST IGNATIUS PARISH | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | BAY AREA GIRLS CLUB | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $40,000 |
| Paid Grant | OUTWARD BOUND | MIDDLE SCHOOL YOUTH | PC | SAN FRANCISCO, CA, US | $40,000 |
| Paid Grant | CATHOLIC CHARITIES | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | GLIDE FOUNDATION | SAFETY NET | PC | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | HOMELESS YOUTH ALLIANCE | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | LITTLE SISTERS OF THE POOR | SAFETY NET | PC | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | MEALS ON WHEELS CONTRA COSTA | SAFETY NET | PC | SAN PABLO, CA, US | $20,000 |
| Paid Grant | MISSION SAN JUAN BAUTISTA PRESERVATION FUND | COMMUNITY SERVICES | PC | SAN JUAN BAUTISTA, CA, US | $20,000 |
| Paid Grant | SALVATION ARMY | SAFETY NET | PC | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | ST ANTHONY'S DINING ROOM | SAFETY NET | PC | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | BAY AREA DISCOVERY MUSEUM | EDUCATION | PC | SAUSALITO, CA, US | $15,000 |
| Paid Grant | CHILDREN'S COUNCIL OF SAN FRANCISCO | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | MISSION DOLORES ACADEMY | EDUCATION | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | EXCELLENCE IN EDUCATION FOUNDATION | EDUCATION | PC | TRUCKEE, CA, US | $10,000 |
| Paid Grant | HOLY FAMILY DAY HOME | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | LIBRARY OF CONGRESS JAMES MADISON COUNCIL | EDUCATION | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | TANDEM PARTNERS IN EARLY LIVING | EDUCATION | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | NAPA VALLEY COMMUNITY FOUNDATION | COMMUNITY SERVICES | PC | NAPA, CA, US | $6,500 |
| Paid Grant | BAYKEEPER | COMMUNITY SERVICES | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | CALIF SOCIETY OF JESUS | COMMUNITY SERVICES | PC | LOS GATOS, CA, US | $5,000 |
| Paid Grant | COMMONWEALTH CLUB OF CALIFORNIA | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | GIRLS EDUCATION COLLABORATIVE | EDUCATION | PC | EAST AURORA, NY, US | $5,000 |
| Paid Grant | ORDER OF MALTA CLINIC NORTHEN CALIFORNIA | COMMUNITY SERVICES | PC | OAKLAND, CA, US | $5,000 |
| Paid Grant | PENINSULA FAMILY SERVICE | COMMUNITY SERVICES | PC | SAN MATEO, CA, US | $5,000 |
| Paid Grant | ROCKEFELLER PHILANTHROPY ADVISORS | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | SAN FRANCISCO STUDENTS BACK ON TRACK | EDUCATION | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | WINTER NIGHTS FAMILY SHELTER INC | COMMUNITY SERVICES | PC | PLEASANT HILL, CA, US | $5,000 |
| Paid Grant | UPVALLEY FAMILY CENTERS | COMMUNITY SERVICES | PC | ST HELENA, CA, US | $4,500 |
| Paid Grant | JUMPSTART FOR YOUNG CHILDREN | EDUCATION | PC | BOSTON, MA, US | $4,000 |
| Paid Grant | COMMUNITY HEALTH FOUNDATION NAPA VALLEY | COMMUNITY SERVICES | PC | NAPA, CA, US | $3,000 |
| Paid Grant | EPISCOPAL IMPACT FUND | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $3,000 |
| Paid Grant | BAY SCHOLARS | EDUCATION | PC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | CLINIC BY THE BAY | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | HEALTHRIGHT360 | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $2,000 |
| Paid Grant | LAND TRUST OF NAPA COUNTY | COMMUNITY SERVICES | PC | NAPA, CA, US | $2,000 |
| Paid Grant | OUR TOWN ST HELENA | COMMUNITY SERVICES | PC | ST HELENA, CA, US | $2,000 |
| Paid Grant | 42ND STREET MOON | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS FOUNDATION | COMMUNITY SERVICES | PC | SAN FRANCISCO, CA, US | $1,000 |
| Paid Grant | CALISTOGA THEATER COMPANY | COMMUNITY SERVICES | PC | CALISTOGA, CA, US | $1,000 |
| Paid Grant | CAPUCHIN RETIRED FRIARS FOUNDATION | COMMUNITY SERVICES | PC | BURLINGAME, CA, US | $1,000 |
| Paid Grant | UNITED CEREBRAL PALSY OF THE NORTH BAY | COMMUNITY SERVICES | PC | PETALUMA, CA, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- Crescent Porter Hale Foundation
- EIN
- 94-6093385
- Phone
- 4155616540
- Address
- 1660 BUSH STREET 300, SAN FRANCISCO, CA 94109
Signing Officer
- Name
- Gregory P Ryan
- Title
- President
- Phone
- 4155616540
- Signed
- 2025-10-31
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Hood & Strong Llp
- Address
- 2580 N 1ST STREET SUITE 460, SAN JOSE, CA 95131
- Preparer
- Maga E Kisriev
- Phone
- 4157810793
Raw XML AppendixShowing 400 of 1,883 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.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 4729669 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 107 | 2765862 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 108 | 7825381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 109 | 2956510 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 4729669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 2506022 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 10927494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 10267807 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 2417379 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 548876 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 102999 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 1011827 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 69844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 107753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 471848 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 66835 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 249384 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 142538 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 317199 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 140623 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 197118 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 63189 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 72909 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 107349 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 97009 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 200114 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 531916 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 157524 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 794413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 146338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 300075 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 172998 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 174903 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 203799 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 180728 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 383217 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 267083 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 70358 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 89139 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 192498 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 73076 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 362919 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 181868 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 328872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 188728 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 317699 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 43164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 433016 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 135957 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 187576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 218475 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 232016 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 74447 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 116212 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 208747 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 240344 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 41367 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 40379 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 297252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 183744 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 91202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 199448 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 241160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 126002 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 94340 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 48763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 245852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 56554 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 201483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 88202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 505032 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 64991 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 207954 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 60626 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 392582 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 343699 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 1414207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 112604 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 1092082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 110101 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 121982 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 338542 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 2021645 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 191608 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 196657 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 134596 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 150407 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 426591 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 95309 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 647574 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 105537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 1917825 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 109632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 166788 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 483107 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 520519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 85711 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 159229 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 81192 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 207218 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 1037875 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 107565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 793052 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 113453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 100 | 195009 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 101 | 299984 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 102 | 111979 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 103 | 161229 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 104 | 134833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 105 | 154261 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 106 | 7600126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 107 | 2765862 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 108 | 7825381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 109 | 2956510 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | WELLINGTON QUALITY VALUE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | WELLINGTON SMID CAP EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | WELLINGTON INTERMEDIATE BOND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | WELLINGTON GLOBAL OPPS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | WELLINGTON ENDURING ASSETS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | LINDE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | SHERWIN WILLIAMS CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | AMAZON COM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ARAMARK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | BURLINGTON STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | CHIPOTLE MEXICAN GRILL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | DARDEN RESTAURANTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | HILTON WORLDWIDE HLDGS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | MARRIOTT INTL INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | ROYAL CARIBBEAN CRUISES LTD COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | TJX COS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | TRACTOR SUPPLY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | YUM BRANDS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | AON PLC SHS CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CAPITAL ONE FINL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | DISCOVER FINL SVCS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | GALLAGHER ARTHUR J & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | JPMORGAN CHASE & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | KKR & CO INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | MARSH & MCLENNAN COS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | MORGAN STANLEY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | PNC FINL SVCS GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | PROGRESSIVE CORP OHIO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | STATE STR CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | TRUIST FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | WELLS FARGO CO NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | ABBOTT LABS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | ABBVIE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | ALNYLAM PHARMACEUTICALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | AMGEN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | ASTRAZENECA PLC SPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | BRISTOL MYERS SQUIBB CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | DANAHER CORPORATION COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | ELEVANCE HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | LILLY ELI & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | NOVO-NORDISK A S ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | REGENERON PHARMACEUTICALS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | SAREPTA THERAPEUTICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | UNITEDHEALTH GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | AIRBUS SE UNSPONSORED ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | ALLEGHENY TECHNOLOGIES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | AMETEK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | CARRIER GLOBAL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | CSX CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | EQUIFAX INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | FEDEX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | GENERAL ELECTRIC CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | HEICO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | HEICO CORP CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | INGERSOLL RAND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | ITT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | MSCI INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | NORTHROP GRUMMAN CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | RTX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | S&P GLOBAL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | SAFRAN S A SPON ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | SAIA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | TRANSDIGM GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | UNION PACIFIC CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | UNITED CONTL HLDGS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | VERALTO CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | WASTE CONNECTIONS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | ANHEUSER-BUSCH INBEV SA NV SP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | CHURCH & DWIGHT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | MONDELEZ INTL INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | PHILIP MORRIS INTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | ACCENTURE PLC IRELAND SHS CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | ALPHABET INC CAP STK CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | ANALOG DEVICES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | APPLE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | APPLIED MATERIALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | ASML HOLDING N V N Y REGISTRY SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | ATLASSIAN CORPORATION CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | BROADCOM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | CHARTER COMMUNICATIONS INC NEW CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | COMCAST CORP NEW CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | ELECTRONIC ARTS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | HENRY JACK & ASSOC INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | KLA-TENCOR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | MASTERCARD INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | META PLATFORMS INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | MICRON TECHNOLOGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | MICROSOFT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | NETFLIX INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | NVIDIA CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | SALESFORCE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | SERVICENOW INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | TAKE-TWO INTERACTIVE SOFTWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | TEXAS INSTRS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | TOAST INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | VISA INC COM CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | CENTERPOINT ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | CONSTELLATION ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | EDISON INTL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 100 | ENTERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 101 | GE VERNOVA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 102 | PG&E CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 103 | SEMPRA ENERGY COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 104 | EQUINIX INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 105 | WELLTOWER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 106 | AMERICAN BOND FUND OF AMERICA CL F3 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 107 | AMERICAN FUNDS INTERMEDIATE BOND FUND OF AMERICA CL F3 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 108 | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F3 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 109 | AMERICAN FUNDS SMALLCAP WORLD FUND CL F3 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 16644097 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 7556024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 15045000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 207988 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 7040876 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | WELLINGTON COMPOUND GROWTH, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | STEADFAST INTERNATIONAL LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | OIL & GAS RIGHTS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | KING STREET CAPITAL, LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | DAVIDSON KEMPNER INSTITUTIONAL PARTNERS L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 16644097 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 7556024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 15045000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 207988 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 7040876 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 2235025 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 3945315 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 13752032 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 19932372 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 19932372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 67133 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 14961 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 74804 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 3926156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 6560000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 9139390 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2235025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 2235025 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 7840470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 14138920 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 3945315 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 17725693 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 2313 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 362139 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 364348 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 13771191 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 13752032 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 402256 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 784275 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1186531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 1045304 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 1325558 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 7038735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 2206679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 12091902 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 19932372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 19932372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 478735 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 2206679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 2952512 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 6633 |
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