Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
EIN 95-3694741 • Pasadena, CA
Refreshing map…
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Liabilities / Revenue
51st percentile
Higher debt load relative to revenue than 51% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
16th percentile
Higher top officer pay than 16% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
79th percentile
Faster revenue growth than 79% of similar nonprofits.
Assets
Up$91,407,358
Up $1,025,891 (+1.1%) from 2023
Liabilities
Down$2,331,524
Down $326,698 (-12%) from 2023
Net Assets
$89,075,834
No earlier filing loaded for comparison.
Revenue
Up$8,490,106
Up $2,463,531 (+41%) from 2023
Expenses
Up$13,229,493
Up $9,249,417 (+232%) from 2023
Net Income
Down-$4,739,387
Down $6,785,886 (-332%) 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 |
|---|---|---|---|---|---|
| SHARON H BRADFORD | President | - | $0 | - | - |
| BRYCE W RHODES | Vice President | - | $0 | - | - |
| WINIFRED W RHODES | Vice President | - | $0 | - | - |
| PEGINE E GRAYSON | Secretary/Executive Director | - | $0 | - | - |
| DAVID A DAHL | Chief Financial Officer | - | $0 | - | - |
| MARCIA W CONSTANCE | Director | - | $0 | - | - |
| BRETT E HODGES | Director | - | $0 | - | - |
| BRIAN M HODGES | Director | - | $0 | - | - |
| ADAM J RHODES | Director | - | $0 | - | - |
| EMERY W RHODES | Director | - | $0 | - | - |
| ARLO G SORENSEN | Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | GREATER HORIZONS | LAYT TOTAL DISTRIBUTION | PC | KANSAS CITY, MO, US | $9,523,911 |
| Paid Grant | HELEN WOODWARD ANIMAL CENTER | MULTI-YEAR GRANT: GENERAL OPERATING SUPPORT | PC | RANCHO SANTA FE, CA, US | $450,000 |
| Paid Grant | AFRICAN WOMEN RISING | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $225,000 |
| Paid Grant | YOUNG AMERICA'S FOUNDATION | SUMMER YOUTH PROGRAM | PC | SANTA BARBARA, CA, US | $200,000 |
| Paid Grant | ELINGS PARK FOUNDATION | ELINGS PARK CAPITAL CAMPAIGN | PC | SANTA BARBARA, CA, US | $135,000 |
| Paid Grant | UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION (UCI) | FOR THE FALLING LEAVES FOUNDATION MEDICAL INNOVATION BUILDING | PC | IRVINE, CA, US | $100,000 |
| Paid Grant | LONG LIVE THE KINGS | GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $75,000 |
| Paid Grant | THE UC DAVIS FOUNDATION | THE SEADOC SOCIETY | PC | DAVIS, CA, US | $70,000 |
| Paid Grant | ORANGE COUNTY UNITED WAY | GENERAL OPERATING SUPPORT | PC | IRVINE, CA, US | $65,000 |
| Paid Grant | FULFILLMENT FUND | SCHOLARSHIP PROGRAM | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | WOODLAND PARK ZOOLOGICAL SOCIETY | GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $50,000 |
| Paid Grant | NEW VILLAGE GIRLS ACADEMY | GENERAL OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | SEATTLE AQUARIUM | GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $50,000 |
| Paid Grant | DIGNITYMOVES | LA POSADA PROJECT ($250K OVER 5 YEARS) | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | CENTER FOR URBAN AGRICULTURE AT FAIRVIEW GARDENS | GENERAL OPERATING SUPPORT ($181,500 OVER 4 YRS) | PC | GOLETA, CA, US | $50,000 |
| Paid Grant | INSTITUTE FOR JUSTICE | GENERAL OPERATING SUPPORT | PC | ARLINGTON, VA, US | $50,000 |
| Paid Grant | JENESSE CENTER INC | GENERAL OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | LOBERO THEATRE FOUNDATION | OVATION CELEBRATION ($250K OVER 5 YEARS) | PC | SANTA BARBARA, CA, US | $50,000 |
| Paid Grant | LOS ANGELES ROOM & BOARD | GENERAL OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | OCEAN CONSERVANCY INC | GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | SANTA BARBARA HISTORICAL MUSEUM | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $40,000 |
| Paid Grant | EQUUS SURVIVAL TRUST | AKHAL-TAKE ASSOCIATION OF AMERICA - GENERAL OPERATING SUPPORT | PC | LOWGAP, NC, US | $35,000 |
| Paid Grant | ARBORETUM FOUNDATION | WASHINGTON PARK ARBORETUM | PC | SEATTLE, WA, US | $30,000 |
| Paid Grant | HELEN WOODWARD ANIMAL CENTER | FOR THE SPRING FLING GALA | PC | RANCHO SANTA FE, CA, US | $30,000 |
| Paid Grant | THE GIVING BACK FUND | NEXUS | PC | LOS ANGELES, CA, US | $28,500 |
| Paid Grant | ELINGS PARK FOUNDATION | GODRIC GROVE | PC | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | STREET SOCCER USA | GENERAL OPERATING SUPPORT | PC | NEW YORK CITY, NY, US | $25,000 |
| Paid Grant | THE FRIENDSHIP PADDLE | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | TRUE NATURE SOCIETY DBA QUAIL SPRINGS | $12,500 TO BORE HOLE PUMP AND SOLAR PANELS AND $12,500 TO GOS | PC | MARICOPA, CA, US | $25,000 |
| Paid Grant | LAGUNA BLANCA SCHOOL | WHITTIER SUMMER CAMP FUND - TO SUPPORT DISADVANTAGED STUDENTS IN SUMMER CAMP PROGRAMS. | PC | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | SANTA BARBARA PUBLIC LIBRARY FOUNDATION | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | LOBERO THEATRE FOUNDATION | ANNUAL FUND | PC | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | MONTECITO COMMUNITY FOUNDATION | MONTECITO TRIANGLE REST: '23: $25K FOR CREATION OF GARDEN & '24: $25K TOWARD ENDOWMENT | PC | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | SANTA BARBARA MUSEUM OF NATURAL HISTORY | COLLECTIONS CARE PROJECT | PC | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | SANTA BARBARA BOTANIC GARDEN INC | BACKCOUNTRY PROJECT | PC | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | SANTA BARBARA MARITIME MUSEUM | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | OLD SPANISH DAYS IN SANTA BARBARA INC | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | WET NOSES RESCUE | GENERAL OPERATING SUPPORT | PC | SNOQUALMIE, WA, US | $25,000 |
| Paid Grant | GREATER HORIZONS | LHAD DAF | PC | KANSAS CITY, MO, US | $25,000 |
| Paid Grant | CLAY STUDIO | WHEELS ON WHEELS | PC | GOLETA, CA, US | $25,000 |
| Paid Grant | ORCAS ISLAND COMMUNITY FOUNDATION | GENERAL OPERATING SUPPORT | PC | EASTSOUND, WA, US | $22,000 |
| Paid Grant | CARE4PAWS | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $20,000 |
| Paid Grant | SANTA BARBARA BIRTH CENTER | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $20,000 |
| Paid Grant | UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION | CAL MEN'S LACROSSE PROGRAM | PC | BERKELEY, CA, US | $20,000 |
| Paid Grant | SAVE THE WAVES COALITION | GENERAL OPERATING SUPPORT | PC | SANTA CRUZ, CA, US | $20,000 |
| Paid Grant | STANFORD UNIVERSITY SCHOOL OF EARTH SCIENCES | SCHOOL OF EARTH SCIENCES | PC | STANFORD, CA, US | $20,000 |
| Paid Grant | HABITAT FOR HUMANITY OF ORANGE COUNTY | AFFORDABLE HOUSING PROGRAM | PC | SANTA ANA, CA, US | $20,000 |
| Paid Grant | SANTA BARBARA AGRICULTURE AND FARM EDUCATION FOUNDATION | DEER-PROOF FENCE AT SWEET WHEEL FARMS | PC | SUMMERLAND, CA, US | $20,000 |
| Paid Grant | LOBERO THEATRE FOUNDATION | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $20,000 |
| Paid Grant | HEAL THE OCEAN | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $20,000 |
| Paid Grant | HELEN WOODWARD ANIMAL CENTER | GENERAL OPERATING SUPPORT | PC | RANCHO SANTA FE, CA, US | $20,000 |
| Paid Grant | CATE SCHOOL | SUPPORT STUDENTS DOING ENVIRONMENTAL WORK | PC | CARPINTERIA, CA, US | $20,000 |
| Paid Grant | TRUE NATURE SOCIETY DBA QUAIL SPRINGS | GENERAL OPERATING SUPPORT AND EDUCATIONAL OUTREACH | PC | MARICOPA, CA, US | $20,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON FOUNDATION | UW AIRLIFT NORTHWEST PROGRAM | PC | SEATTLE, WA, US | $20,000 |
| Paid Grant | CHILDREN'S DISCOVERY FOUNDATION (FUNHOUSE COMMONS) | ORCAS ISLAND FUNHOUSE PROGRAMS | PC | EASTSOUND, WA, US | $15,000 |
| Paid Grant | INTERNATIONAL MEDICAL CORPS | RELIEF PROGRAMS IN UKRAINE | PC | LOS ANGELES, CA, US | $15,000 |
| Paid Grant | WASHINGTON STATE HORSE PARK AUTHORITY INC | GENERAL OPERATING SUPPORT | PC | CLE ELUM, WA, US | $15,000 |
| Paid Grant | TRUE NATURE SOCIETY DBA QUAIL SPRINGS | $7,500 FOR LAIKIPIA PERMACULTURE CENTER AND $7,500 FOR DNRC PERMACULTURE FARM | PC | MARICOPA, CA, US | $15,000 |
| Paid Grant | HELEN WOODWARD ANIMAL CENTER | SUPPORT FOR HOPE TELETHON | PC | RANCHO SANTA FE, CA, US | $15,000 |
| Paid Grant | SANTA BARBARA HISTORICAL MUSEUM | ANNUAL FUND (10K) AND FIESTA DEL MUSEO (5K) | PC | SANTA BARBARA, CA, US | $15,000 |
| Paid Grant | UC SANTA CRUZ FOUNDATION | JOHN PEARSE FUND | PC | SANTA CRUZ, CA, US | $15,000 |
| Paid Grant | COASTAL RANCHES CONSERVANCY | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $15,000 |
| Paid Grant | CHAPMAN UNIVERSITY | SCHOLARSHIP FUND FOR ACCOUNTING STUDENTS AT ARGYROS SCHOOL OF BUSINESS AND ECONOMICS | PC | ORANGE, CA, US | $15,000 |
| Paid Grant | AUCKLANDWAIKATO FISH AND GAME COUNCIL | UNRESTRICTED FUNDS | PC | WELLINGTON, NZ | $15,000 |
| Paid Grant | TRUE NATURE SOCIETY DBA QUAIL SPRINGS | WHEEL OF LIFE HEALING CENTER IN LILLOOET, BRITISH COLUMBIA | PC | MARICOPA, CA, US | $12,000 |
| Paid Grant | ROCKY MOUNTAIN HORSE FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | WINCHESTER, KY, US | $11,500 |
| Paid Grant | BOULDER MOUNTAIN CLAYWORKS | GENERAL OPERATING SUPPORT | PC | KETCHUM, ID, US | $10,000 |
| Paid Grant | REGENTS OF THE UNIVERSITY OF CALIFORNIA SAN DIEGO | UCSD SCRIPPS INST OF OCEANOGRAPHY (COLLECTIONS) | PC | LA JOLLA, CA, US | $10,000 |
| Paid Grant | EARTH SCHOOL EDUCATION FOUNDATION INC | CARBON COWBOYS | PC | PHOENIX, AZ, US | $10,000 |
| Paid Grant | PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA | GENERAL OPERATING SUPPORT | PC | WHITTIER, CA, US | $10,000 |
| Paid Grant | PHOTOGRAPHERS WITHOUT BORDERS | GENERAL OPERATING SUPPORT | PC | SARATOGA SPRINGS, NY, US | $10,000 |
| Paid Grant | MOTE MARINE LABORATORY | GENERAL OPERATING SUPPORT | PC | SARASOTA, FL, US | $10,000 |
| Paid Grant | CARIBOU HISTORICAL SOCIETY | MAINTENANCE OF WHITTIER MEMORIAL IN MEMORY OF MAX WHITTIER & ASSIST W/ FUNDRAISING & CAPACITY BLDG | PC | CARIBOU, ME, US | $10,000 |
| Paid Grant | DIGNITYMOVES | GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | SANTA BARBARA BUCKET BRIGADE | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $10,000 |
| Paid Grant | CATE SCHOOL | GENERAL OPERATING SUPPORT | PC | CARPINTERIA, CA, US | $10,000 |
| Paid Grant | LA PLATA COUNTY HUMANE SOCIETY | $7,500 FOR THE MEDICAL DEPARTMENT / $2,500 FOR FOSTER AND VOLUNTEER COORDINATOR BUDGETS | PC | DURANGO, CO, US | $10,000 |
| Paid Grant | SANTA BARBARA BOWL FOUNDATION | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $10,000 |
| Paid Grant | LITTLE BIT THERAPEUTIC RIDING CENTER | GENERAL OPERATING SUPPORT | PC | REDMOND, WA, US | $10,000 |
| Paid Grant | SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | GENERAL OPERATING SUPPORT FOR THE GRANADA THEATRE | PC | SANTA BARBARA, CA, US | $10,000 |
| Paid Grant | THE NATURE CONSERVANCY | PROGRAMS FOR FIGHTING WILDFIRES & CONDUCTING CONTROLLED BURNS | PC | SACRAMENTO, CA, US | $10,000 |
| Paid Grant | VNA HEALTH FOUNDATION | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $10,000 |
| Paid Grant | GREATER HORIZONS | LA BELLE EPOQUE (LABE00) DAF | PC | KANSAS CITY, MO, US | $10,000 |
| Paid Grant | SANTA BARBARA CENTER FOR THE PERFORMING ARTS INC | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $10,000 |
| Paid Grant | CELEBRATION NATION INC | GENERAL OPERATING SUPPORT | PC | SAN JOSE, CA, US | $10,000 |
| Paid Grant | A ROCHA USA | MT KARIOI PROJECT IN RAGLAND NZ | PC | WHEATON, IL, US | $10,000 |
| Paid Grant | GREATER SANTA BARBARA ICE SKATING ASSOCIATION | GENERAL OPERATING SUPPORT | PC | GOLETA, CA, US | $10,000 |
| Paid Grant | KEELING CURVE FOUNDATION | GENERAL OPERATING SUPPORT | PC | DEL MAR, CA, US | $10,000 |
| Paid Grant | ABUNDANT EARTH FOUNDATION | "LOST ART OF LOVE LETTERS" PROJECT | PC | MCKINLEYVILLE, CA, US | $10,000 |
| Paid Grant | THE DALMATIAN DREAMS FOUNDATION DBA DREAM FOUNDATION | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $10,000 |
| Paid Grant | STATE STREET BALLET | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $10,000 |
| Paid Grant | SANTA BARBARA FOUNDATION | THE KEY CLASS | PC | SANTA BARBARA, CA, US | $10,000 |
| Paid Grant | BIG SCRUB LANDCARE | GENERAL OPERATING SUPPORT | PC | BINNA BURRA, AS | $9,585 |
| Paid Grant | RAINFOREST RESCUE | GENERAL OPERATING SUPPORT | PC | BYRON BAY, AS | $9,585 |
| Paid Grant | MONASH CITY COUNCIL | MONASH GALLERY OF ART | PC | WHEELERS HILL, AS | $9,015 |
| Paid Grant | SB SHARKS FOOTBALL | ER GRANT: GENERAL OPERATING SUPPORT | PF | SANTA BARBARA, CA, US | $9,010 |
| Paid Grant | TRIBAL TRUST FOUNDATION INC | FOR A DOCUMENTARY ON INDIGENOUS WISDOM KEEPERS | PC | SANTA BARBARA, CA, US | $8,000 |
| Paid Grant | ART BYRON LIMITED | GENERAL OPERATING SUPPORT | PC | BANGALOW, AS | $7,670 |
| Paid Grant | HEAD ON FOUNDATION LIMITED | GENERAL OPERATING SUPPORT | PC | NEW SOUTH WALES, AS | $7,670 |
| Paid Grant | BRUNSWICK VALLEY LANDCARE | GENERAL OPERATING SUPPORT | PC | BRUNSWICK HEADS, AS | $7,670 |
| Paid Grant | CYSTIC FIBROSIS FOUNDATION SOUTHERN CALIFORNIA CHAPTER | RESEARCH | PC | LOS ANGELES, CA, US | $7,500 |
| Paid Grant | GREATER GALLATIN WATERSHED COUNCIL | GENERAL OPERATING SUPPORT | PC | BOZEMAN, MT, US | $7,000 |
| Paid Grant | PAPOOSE CLUB | GENERAL OPERATING SUPPORT | PC | HAILEY, ID, US | $5,000 |
| Paid Grant | KATHERINES LIGHT FOUNDATION | GENERAL OPERATING SUPPORT | PC | MILLERSVILLE, MD, US | $5,000 |
| Paid Grant | FRIENDS OF LANCASTER UNIVERSITY IN AMERICA | GENERAL OPERATING SUPPORT | PC | WILMINGTON, DE, US | $5,000 |
| Paid Grant | WILD OPS | GENERAL OPERATING SUPPORT | PC | SIMI VALLEY, CA, US | $5,000 |
| Paid Grant | ZACHARY GERALD KNIGHT FOUNDATION INC | GENERAL OPERATING SUPPORT (MULTI-YEAR GRANT FOR 3 YEARS) | PC | SEVERNA PARK, MD, US | $5,000 |
| Paid Grant | ORCAS ISLAND COMMUNITY FOUNDATION | ORCAS ISLAND FUNHOUSE PROGRAMS | PC | EASTSOUND, WA, US | $5,000 |
| Paid Grant | CHARITIES AID FOUNDATION AMERICA | CRAFTS COUNCIL | PC | ALEXANDRIA, VA, US | $5,000 |
| Paid Grant | PENINSULA COMMITTEE CHILDREN'S HOSPITAL | GENERAL OPERATING SUPPORT | PC | PALOS VERDES ESTATES, CA, US | $5,000 |
| Paid Grant | PENLAND SCHOOL OF CRAFT | GENERAL OPERATING SUPPORT | PC | PENLAND, NC, US | $5,000 |
| Paid Grant | SAN DIEGO NATURAL HISTORY MUSEUM | GENERAL OPERATING SUPPORT | PC | SAN DIEGO, CA, US | $5,000 |
| Paid Grant | BELLOSGUARDO FOUNDATION INC | GENERAL OPERATING SUPPORT | POF | SANTA BARBARA, CA, US | $5,000 |
| Paid Grant | SANTA BARBARA SHOWGROUNDS FOUNDATION | SB HORSE SHOW | PC | SANTA BARBARA, CA, US | $5,000 |
| Paid Grant | CHRIS BERTISH FOUNDATION INC | GENERAL OPERATING SUPPORT | PC | WOODLAND HILLS, CA, US | $4,015 |
| Paid Grant | HUMAN RESOURCE DEVELOPMENT COUNCIL (HRDC) | GENERAL OPERATING SUPPORT | PC | BOZEMAN, MT, US | $3,000 |
| Paid Grant | CANCER SUPPORT COMMUNITY SOUTH BAY | GENERAL OPERATING SUPPORT | PC | TORRANCE, CA, US | $2,500 |
| Paid Grant | LOS PADRES FOREST WATCH INC | "ROOM TO ROAM" INITIATIVE | PC | SANTA BARBARA, CA, US | $2,500 |
| Paid Grant | GANNA WALSKA LOTUSLAND | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $2,500 |
| Paid Grant | SANTA BARBARA MUSEUM OF NATURAL HISTORY | GENERAL OPERATING SUPPORT | PC | SANTA BARBARA, CA, US | $2,500 |
| Paid Grant | THE MONTECITO TRAILS FOUNDATION | TRAIL MAINTENANCE | PC | SANTA BARBARA, 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/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 22607 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 16955 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 3752 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | SB SHARKS FOOTBALL |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 06/10/2024 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 9010 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 9010 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2024-06-10 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | SPORTS EQUIPMENT, SUPPLIES, AND FIELD RENTALS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | ALL EXPENDITURES WERE MADE IN FURTHERANCE OF THE STATED PURPOSE OF THE GRANT. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 3075 CALLE FRESNO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | SANTA BARBARA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | CA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 93105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | $5.572M HWAC MRI @5% PER ANNUM DUE 12/01/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | AMERICAN ASSETS TRUST LP NOTE 3.375% 2/01/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | SUN COMMUNITIES OPERATING LP PART 5.700% 1/15/33 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | EXTRA SPACE STORAGE LP NOTE 3.900% 4/01/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 108756 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 204350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 105200 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 108756 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 204350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 105200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 8156765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 99360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 261952 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 354367 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 311204 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 299001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 211338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 433135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 172939 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 70685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 74338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 132952 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 683708 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 464454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 269713 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 262477 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 286214 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 172676 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 346129 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 118779 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 503271 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 90350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 160342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 200174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 399190 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 405876 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 154133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 287623 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 603997 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 47748 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 377352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 107878 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 7239 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 5331 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 6833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 49514 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 34883 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 2709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 5533 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 56345 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 1301 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 9226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 4968 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 26893 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 6037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 3079 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 3214 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 7203 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 8240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 1608 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 3571 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 6085 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 6914 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 6264 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 2948 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 27087 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 3669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 13896 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 10366 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 11258 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 7262 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 40886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 1852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 73322 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 4714 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 10730 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 10459 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 7690 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 21202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 5439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 7209 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 9786 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 4635 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 8844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 1261 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 7082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 1760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 16118 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 17589 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 2484 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 1544 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 3599 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 6610 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 2113 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 2211 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 5636 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 6059 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 4641 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 3941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 5903 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 2702 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 10885 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 6238 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 7541 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 3568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 8156765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 99360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 261952 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 354367 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 311204 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 299001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 211338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 433135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 172939 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 70685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 74338 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 132952 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 683708 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 464454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 269713 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 262477 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 286214 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 172676 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 346129 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 118779 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 503271 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 90350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 160342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 200174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 399190 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 405876 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 154133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 287623 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 603997 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 47748 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 377352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 107878 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 7239 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 5331 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 6833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 49514 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 34883 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 2709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 5533 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 56345 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 1301 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 9226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 4968 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 26893 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 6037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 3079 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 3214 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 7203 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 8240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 1608 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 3571 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 6085 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 6914 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 6264 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 2948 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 27087 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 3669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 13896 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 10366 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 11258 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 7262 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 40886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 1852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 73322 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 4714 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 10730 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 10459 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 7690 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 21202 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 5439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 7209 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 9786 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 4635 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 8844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 1261 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 7082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 1760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 16118 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 17589 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 2484 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 1544 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 3599 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 6610 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 2113 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 2211 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 5636 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 6059 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 4641 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 3941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 5903 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 2702 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 10885 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 6238 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 7541 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 3568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 824,748.76 UNITS FUNDVANTAGE TR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 4,500 UNITS REXFORD IND RTY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 1,194 UNITS AMAZON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 1,194 UNITS AMERICAN EXPRESS CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 1,194 UNITS AMGEN INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 1,194 UNITS APPLE COMPUTER INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 1,194 UNITS BOEING CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 1,194 UNITS CATERPILLAR INC DEL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 1,194 UNITS CHEVRON CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 1,194 UNITS CISCO SYS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 1,194 UNITS COCA COLA CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 1,194 UNITS DISNEY WALT CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | 1,194 UNITS GOLDMAN SACHS GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 1,194 UNITS HOME DEPOT INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | 1,194 UNITS HONEYWELL INTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | 1,194 UNITS INTERNATIONAL BUSINESS MACHS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | 1,194 UNITS J P MORGAN CHASE & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | 1,194 UNITS JOHNSON & JOHNSON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | 1,194 UNITS MCDONALDS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | 1,194 UNITS MERCK & CO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | 1,194 UNITS MICROSOFT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | 1,194 UNITS NIKE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | 1,194 UNITS NVIDIA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | 1,194 UNITS PROCTER & GAMBLE CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | 1,194 UNITS SALESFORCE COM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | 1,194 UNITS SHERWIN WILLIAMS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | 1,194 UNITS 3M |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | 1,194 UNITS TRAVELERS COMPANIES, INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | 1,194 UNITS UNITEDHEALTH GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | 1,194 UNITS VERIZON COMMUNICATIONS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | 1,194 UNITS VISA INC COM CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | 1,194 UNITS WAL MART STORES INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | 64 UNITS ABBOTT LABS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | 30 UNITS ABBVIE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | 52 UNITS AIRBNB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | 260 UNITS ALPHABET INC CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | 159 UNITS AMAZON COM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | 39 UNITS AMPHENOL CORP NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | 15 UNITS ELEVANCE HEALTH INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | 225 UNITS APPLE COMPUTER INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | 8 UNITS APPLIED MATLS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | 9 UNITS BLACKROCK INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | 1 UNITS BOOKING HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | 116 UNITS BROADCOM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | 26 UNITS CME GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | 9 UNITS CROWDSTRIKE HLDNGS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | 14 UNITS DANAHER CORP DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | 17 UNITS DEERE & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | 74 UNITS DISNEY WALT CO COM DISNEY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | 28 UNITS EVERSOURCE ENERGY COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | 56 UNITS GENERAL MLS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | 24 UNITS ILLINOIS TOOL WKS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | 11 UNITS INTUIT COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | 12 UNITS INTUITIVE SURGICAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | 15 UNITS IQVIA HLDGS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | 113 UNITS J P MORGAN CHASE & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | 28 UNITS KIMBERLY CLARK CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | 18 UNITS LILLY ELI & CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | 42 UNITS LOWE'S COS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | 53 UNITS MARSH & MCLENNAN COS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | 73 UNITS MERCK & CO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | 97 UNITS MICROSOFT CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | 31 UNITS MONDELEZ INTL INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | 546 UNITS NVIDIA CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | 31 UNITS PEPSICO INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | 64 UNITS PROCTER & GAMBLE CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | 21 UNITS S&P GLOBAL INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | 23 UNITS SALESFORCE COM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | 20 UNITS SERVICENOW INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | 16 UNITS SHERWIN WILLIAMS CO COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | 79 UNITS STARBUCKS CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | 81 UNITS TJX COS INC NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | 21 UNITS T-MOBILE US INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | 17 UNITS THERMO FISHER SCIENTIFIC INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | 10 UNITS UNITED PARCEL SERVICE INC CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | 14 UNITS UNITEDHEALTH GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | 44 UNITS VERIZON COMMUNICATIONS COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | 51 UNITS VISA INC COM CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | 53 UNITS EATON CORP PLC SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | 193 UNITS AES CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | 28 UNITS BALL CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | 54 UNITS CMS ENERGY CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | 22 UNITS CADENCE DESIGN SYSTEM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | 1 UNIT FIRST CTZNS BANCSHARES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | 29 UNITS MCCORMICK & CO INC COM NON VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | 8 UNITS UNITED RENTALS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | 22 UNITS VERISK ANALYTICS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | 40 UNITS XYLEM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | 53 UNITS OF BOSTON PROPERTIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | 48 UNITS SUN COMMUNITIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | 30 UNITS SPDR SERIES TRUST S&P BIOTECH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | 26 UNITS LINDE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | 9 UNITS ASML HOLDING |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | 78 UNITS SIEMENS AG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | 59 UNITS APTIV PLC |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 203468 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 203468 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 882299 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 1064574 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 26006 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 189924 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 352360 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 41630967 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 4870199 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 20499293 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 3078279 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 214348 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 169041 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | GREATPOINT VENTURES INNOVATION FD II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | MULTIVERSE INVESTMENT FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | HERSHISER INCOME FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | HERSHISER INCOME FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ENIAC SELECT I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | WHITTIER CORPORATE AMERICA FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | WHITTIER VALUE FUND A, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | WHITTIER SMALL CAP FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | WHITTIER INTERNATIONAL FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | STEPSTONE SECONDARY OPP FUND V OFFSHORE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | DFJ GROWTH V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 882299 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 1064574 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 26006 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 189924 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 352360 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 41630967 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 4870199 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 20499293 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 3078279 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 214348 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 169041 |
| 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 |
| IRS990PF/AmendedReturnInd | 0 | X |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 667279 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 7822603 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 224 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 8490106 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 8490106 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 16955 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 3752 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 22607 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 4450170 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 12810131 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 12387693 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 667279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 667279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -4739387 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 14415150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 8606 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 2869 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 11475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 7822603 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 5028935 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 1182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 395 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 1577 |
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