Civic Intelligence

The Ellison Foundation Elton Drew Trust

990PF • Fiscal year 2021 • EIN 04-6050704

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

Organization Profile
CO Ropes Gray Llp 800 BoylstonBoston, MA 02199-3600

(781) 584-4755

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

79th percentile

45%

Higher net margin than 79% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$100,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

38th percentile

6.2%

Faster asset growth than 38% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

50%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$95,842,157

Up $5,628,426 (+6.2%) from 2020

Net Assets

Up

$95,842,157

Up $5,628,426 (+6.2%) from 2020

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin79th percentile

Revenue

Up

$7,892,134

Up $2,637,694 (+50%) from 2020

Expenses

Up

$4,355,956

Up $1,071,494 (+33%) from 2020

Net Income

Up

$3,536,178

Up $1,566,200 (+80%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2011: $74,447,634Liabilities 2011: $02011Assets 2012: $74,751,557Liabilities 2012: $02012Assets 2013: $79,615,023Liabilities 2013: $02013Assets 2014: $78,327,800Liabilities 2014: $02014Assets 2015: $72,484,885Liabilities 2015: $02015Assets 2019: $79,410,183Liabilities 2019: $0Net Assets 2019: $79,410,1832019Assets 2020: $90,213,731Liabilities 2020: $1Net Assets 2020: $90,213,7312020Assets 2021: $95,842,157Liabilities 2021: $0Net Assets 2021: $95,842,1572021Assets 2022: $76,012,638Liabilities 2022: $0Net Assets 2022: $76,012,6382022Assets 2023: $84,014,260Liabilities 2023: $12023Assets 2024: $90,369,091Liabilities 2024: $0Net Assets 2024: $90,369,0912024

Highlighted filing

2021

Assets$95,842,157
Liabilities$0
Net Assets$95,842,157
Open 2021 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $7,143,485Expenses 2011: $4,678,678Net Income 2011: $2,464,8072011Revenue 2012: $2,644,463Expenses 2012: $5,107,640Net Income 2012: -$2,463,1772012Revenue 2013: $7,528,874Expenses 2013: $5,524,871Net Income 2013: $2,004,0032013Revenue 2014: $7,277,710Expenses 2014: $5,753,633Net Income 2014: $1,524,0772014Revenue 2015: $3,868,227Expenses 2015: $5,820,232Net Income 2015: -$1,952,0052015Revenue 2019: $2,633,741Expenses 2019: $4,197,992Net Income 2019: -$1,564,2512019Revenue 2020: $5,254,440Expenses 2020: $3,284,462Net Income 2020: $1,969,9782020Revenue 2021: $7,892,134Expenses 2021: $4,355,956Net Income 2021: $3,536,1782021Revenue 2022: $2,644,825Expenses 2022: $3,336,466Net Income 2022: -$691,6412022Revenue 2023: $2,855,995Expenses 2023: $3,068,791Net Income 2023: -$212,7962023Revenue 2024: $5,381,082Expenses 2024: $5,353,371Net Income 2024: $27,7112024

Highlighted filing

2021

Revenue$7,892,134
Expenses$4,355,956
Net Income$3,536,178
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELTON F DREWTrusteePT$100,000-$100,000
MARTIN HALLTrustee-$93,768-$93,768
ANDREW SILVERMANTrustee-$80,000-$80,000
Filing and Contact Details

Filer

Filer Name
The Ellison Foundation
EIN
04-6050704
Phone
7815844755
Address
CO ROPES GRAY LLP 800 BOYLSTON, BOSTON, MA 02199-3600

Signing Officer

Name
Elton Drew
Title
Trustee
Phone
7815844755
Signed
2022-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Ropes & Gray Llp
Address
800 BOYLSTON ST 45TH FL, BOSTON, MA 02199-3600
Preparer
Matthew J Scanlon
Phone
6179517000
Raw XML AppendixShowing 400 of 918 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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AccountingFeesSchedule/AccountingFeesDetail/Amt015000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ROPES & GRAY LLP TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07500
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-B, LINE 1(A)(4)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM 990-PF - PART VII-B, LINE 1(A)(4) - OFFICERS AND COMPENSATIONTHE TRUSTEE, MARTIN HALL, IS A PARTNER OF ROPES & GRAY, LLP AND BY AGREEMENT WITH ROPES & GRAY, LLP, TURNS OVER ALL FEES RECEIVED TO THE FIRM.PAYMENTS IN THE AMOUNT OF $390,070 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR TAX PREP, INVESTMENT ADVISORY AND TRUSTEE FEES. MARTIN HALL IS A PARTNER OF THE FIRM HAVING MORE THAN 300 ACTIVE PARTNERS. PAYMENTS FOR THESE SERVICES WERE MADE IN ACCORDANCE WITH THE TRUST DOCUMENTS.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193000 ADOBE INC NOTE CALL MAKE WHOLE 1.90000% 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2150000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 2.70000% 04/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm372000 AMGEN INC NOTE CALL MAKE WHOLE 2.45000% 02/21/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm461000 ANALOG DEVICES INC NOTE CALL MAKE WHOLE 2.10000% 10/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5100000 ANHEUSER BUSCH INBEV FIN INC NOTE 4.90000% 02/01/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm690000 APPLE INC NOTE CALL MAKE WHOLE 3.45000% 02/09/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm795000 AT&T INC NOTE CALL MAKE WHOLE 4.35000% 03/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8109000 AT&T INC NOTE CALL MAKE WHOLE 4.75000% 05/15/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9200000 BANK AMER CORP MTN 3.87500% 08/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10149000 BOEING CO NOTE CALL MAKE WHOLE 2.19600% 02/04/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1178000 BOEING CO NOTE CALL MAKE WHOLE 2.60000% 10/30/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1281000 BRISTOL-MYERS SQUIBB CO NOTE 0.75000% 11/13/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1370000 CAPITAL ONE FINL CORP NOTE 3.90000% 01/29/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14104000 CATERPILLAR INC NOTE CALL MAKE WHOLE 2.60000% 04/09/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1548000 CIGNA CORP NEW NOTE CALL MAKE WHOLE 2.40000% 03/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16180000 CITIGROUP INC NOTE CALL MAKE WHOLE 3.20000% 10/21/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17104000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 3.55000% 05/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1847000 COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.70000% 10/15/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19140000 COMMONWEALTH EDISON CO SER 125 BOND 3.70000% 08/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2059000 COSTCO WHOLESALE CORPORATION NOTE 1.37500% 06/20/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2125000 CVS HEALTH CORP NOTE CALL MAKE WHOLE 4.30000% 03/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2241000 DISCOVERY COMMUNICATIONS LLC 3.62500% 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2356000 DISNEY WALT CO NOTE CALL MAKE WHOLE 2.00000% 09/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24125000 DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE 2.55000% 06/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25130000 ENTERGY MISSISSIPPI LLC BOND 2.85000% 06/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2680000 ENTERPRISE PRODS OPER LLC NOTE 5.95000% 02/01/2041 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27120000 FISERV INC NOTE CALL MAKE WHOLE 2.25000% 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2885000 GILEAD SCIENCES INC NOTE CALL MAKE WHOLE 1.65000% 10/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29185000 GOLDMAN SACHS GROUP INC NOTE 3.85000% 01/26/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3066000 HOME DEPOT INC NOTE CALL MAKE WHOLE 2.75000% 09/15/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31139000 INTERCONTINENTAL EXCHANGE INC NOTE 1.85000% 09/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32215000 JPMORGAN CHASE &CO NOTE 3.30000% 04/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33100000 KINDER MORGAN ENERGY PARTNERS NOTE 4.15000% 03/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3493000 LOWES COS INC NOTE CALL MAKE WHOLE 1.70000% 10/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35125000 MARSH &MCLENNAN COS INC NOTE 3.87500% 03/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3660000 MICROSOFT CORP NOTE CALL MAKE WHOLE 2.52500% 06/01/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37144000 MORGAN STANLEY SER I MTN 2.69900% 01/22/2031 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38120000 ORACLE CORP NOTE CALL MAKE WHOLE 2.87500% 03/25/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39115000 PROGRESS ENERGY INC NOTE CALL MAKE WHOLE 3.15000% 04/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4080000 RAYTHEON TECHNOLOGIES CORP 3.95000% 08/16/2025 NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4150000 SHELL INTERNATIONAL FIN BV NOTE 4.00000% 05/10/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4290000 SHIRE ACQUISITIONS INVESTMENTS IREL 3.20000% 09/23/2026 NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43123000 TEXAS INSTRS INC NOTE CALL MAKE WHOLE 1.37500% 03/12/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44250000 TORONTO DOMINION BANK MTN 0.75000% 09/11/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45135000 TOTAL CAP INTL NOTE CALL MAKE WHOLE 2.82900% 01/10/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46115000 VERIZON COMMUNICATIONS INC 3.55000% 03/22/2051 NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4770000 VISA INC NOTE CALL MAKE WHOLE 4.30000% 12/14/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48126000 VMWARE INC NOTE CALL MAKE WHOLE 2.20000% 08/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4997000 WALMART INC NOTE CALL MAKE WHOLE 4.05000% 06/29/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50100000 WELLS FARGO &CO SER Q MTN 2.57200% 02/11/2031 CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51100623.477 METROPOLITAN WEST TOTAL RETURN BOND P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5222296.544 STONERIDGE REINSURAC RISK PREM INTERVAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5328520.066 VANGUARD WELLESLEY INCOME ADMIRAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54139000 AECOM NOTE CALL MAKE WHOLE 5.12500% 03/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55115000 ALTRIA GROUP INC NOTE CALL MAKE WHOLE 4.40000% 02/14/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56154000 AMC NETWORKS INC NOTE 4.75000% 08/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5722000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 3.50000% 01/31/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5894000 AMERICAN TOWER CORP NOTE CALL MAKE WHOLE 4.00000% 06/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5913000 AT&T INC NOTE CALL MAKE WHOLE 4.25000% 03/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6099000 AT&T INC SER B NOTE 4.10000% 02/15/2028 CALL MAKE WHOLE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6249000 BALL CORP NOTE CALL MAKE WHOLE 5.25000% 07/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63144000 BOYD GAMING CORP SER B NOTE 4.75000% 12/01/2027
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6626000 CARLISLE COS INC NOTE CALL MAKE WHOLE 3.75000% 11/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6775000 CDK GLOBAL INC SER B NOTE 4.87500% 06/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68150000 CDW LLC / CDW FIN CORP NOTE 4.25000% 04/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69142000 CITRIX SYS INC NOTE CALL MAKE WHOLE 4.50000% 12/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70119000 DISCOVERY COMMUNICATIONS LLC 3.95000% 03/20/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71115000 DOLLAR TREE INC NOTE CALL MAKE WHOLE 4.00000% 05/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72150000 ENCOMPASS HEALTH CORP NOTE 4.50000% 02/01/2028
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75120000 IHS MARKIT LTD NOTE CALL MAKE WHOLE 3.62500% 05/01/2024
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77153000 LAMAR MEDIA CORP SER B NOTE 3.75000% 02/15/2028
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8449000 QVC INC NOTE CALL MAKE WHOLE 4.45000% 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8552000 QVC INC NOTE CALL MAKE WHOLE 4.85000% 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86114000 REYNOLDS AMERICAN INC NOTE 4.45000% 06/12/2025
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90150000 TEGNA INC SER B NOTE 4.62500% 03/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9165000 TELEFLEX INCORPORATED NOTE 4.62500% 11/15/2027
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95117000 WESTERN DIGITAL CORP. NOTE 4.75000% 02/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9629000 WILLIS NORTH AMER INC NOTE 3.60000% 05/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9775000 ZIMMER BIOMET HOLDINGS INC NOTE 3.05000% 01/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9844000 ZIMMER BIOMET HOLDINGS INC NOTE 3.55000% 04/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0132200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt195258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2150626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt373351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5125927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7106800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8132043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9216878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10149006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1180168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1278916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1373674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14108481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1548437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16190850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17114104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1860049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19153710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2058585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2128075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2243874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2355758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24125289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25135688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26106441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27122166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2881558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29198932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3065811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31133049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32229280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33100554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3488457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35132225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3658744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37147470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38120898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39115192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4086772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4158341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4295513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43123560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44243425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45141489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46124307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4788372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48123709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49123715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50102189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt511029378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52843924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt532000112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54151420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55126569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56157273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5722592
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5914429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60109935
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6254023
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8028761
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92122880
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9846366
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03484857
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16501810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23711380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38592645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410369051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55733384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64156130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72971005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812221709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96065098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107552956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0242158.533 ARTISAN INTL SMALL-MID CAP INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1153416.944 ARTISAN INTL VALUE FUND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt289733.555 DRIEHAUS EMERGING MKTS GROWTH INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3142050.665 EDGEWOOD GROWTH FUND INSTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4615739.386 GQG PARTNERS US QUALITY SEL EQ INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5212426.229 JPMORGAN HEDGED EQUITY CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6232445.722 SPYGLASS GROWTH FUND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7100575.674 SUNBRIDGE EMERGING MARKETS FUND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt830118.309 VANGUARD INSTL INDEX INSTL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt978962.354 VANGUARD SMALL-CAP VALUE INDEX ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10272866.906 WCM FOCUSED INTL GROWTH FUND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05029633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16501810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23711380
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01993336
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05898798
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07892134
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07892134
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05898798
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0245638
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028130
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0273768
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03630000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03630000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01993336
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01993336
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03536178
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016462798
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05898798
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07506707
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0545
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0545
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0334949
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0337149
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014848
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt099450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03885927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0385427
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04355956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07892134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07892134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0255927
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0385427
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0725956
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt044
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03217946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15245084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21166308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3819554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4115108

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$95,842,157
Liabilities
$0
Net assets
$95,842,157
Revenue
$7,892,134
Expenses
$4,355,956
Net income
$3,536,178
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.4$0.00$90.4$5.38$5.35$0.03
2023Detailed filing. Detailed filing data is available for this year.$84.0$0.00$2.86$3.07$0.21
2022Detailed filing. Detailed filing data is available for this year.$76.0$0.00$76.0$2.64$3.34$0.69
2021Detailed filing. Detailed filing data is available for this year.$95.8$0.00$95.8$7.89$4.36$3.54
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.2$0.00$90.2$5.25$3.28$1.97
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.4$0.00$79.4$2.63$4.20$1.56
2015Summary only. Only limited summary data is available for this year.$72.5$0.00$3.87$5.82$1.95
2014Summary only. Only limited summary data is available for this year.$78.3$0.00$7.28$5.75$1.52
2013Summary only. Only limited summary data is available for this year.$79.6$0.00$7.53$5.52$2.00
2012Summary only. Only limited summary data is available for this year.$74.8$0.00$2.64$5.11$2.46
2011Summary only. Only limited summary data is available for this year.$74.4$0.00$7.14$4.68$2.46