Civic Intelligence

The Perls Foundation 90150376

990PF • Fiscal year 2014 • EIN 04-6864032

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 10, 2015

Organization Profile
Lor Wol Coolidge 230 Congress StBoston, MA 02110

(617) 523-6531

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

16th percentile

0.00x

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

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

5th percentile

-74%

Higher net margin than 5% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

30th percentile

$90,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 13.1% of source-year revenue.

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

22nd percentile

-2.6%

Faster asset growth than 22% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-6.5%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$16,418,514

Down $440,199 (-2.6%) from 2013

Net Assets

Down

$16,418,514

Down $440,199 (-2.6%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin5th percentile

Revenue

Down

$686,804

Down $47,707 (-6.5%) from 2013

Expenses

Up

$1,197,368

Up $99,194 (+9.0%) from 2013

Net Income

Down

-$510,564

Down $146,901 (-40%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $18,285,514Liabilities 2010: $0Net Assets 2010: $18,285,5142010Assets 2011: $17,732,256Liabilities 2011: $0Net Assets 2011: $17,732,2562011Assets 2012: $17,222,376Liabilities 2012: $12012Assets 2013: $16,858,713Liabilities 2013: $0Net Assets 2013: $16,858,7132013Assets 2014: $16,418,514Liabilities 2014: $0Net Assets 2014: $16,418,5142014Assets 2015: $15,824,219Liabilities 2015: $0Net Assets 2015: $15,824,2192015Assets 2016: $15,025,124Liabilities 2016: $0Net Assets 2016: $15,025,1242016Assets 2017: $14,741,917Liabilities 2017: $0Net Assets 2017: $14,741,9172017Assets 2018: $14,585,064Liabilities 2018: $0Net Assets 2018: $14,585,0642018Assets 2019: $14,418,407Liabilities 2019: $0Net Assets 2019: $14,418,4072019Assets 2020: $14,472,049Liabilities 2020: $0Net Assets 2020: $14,472,0492020Assets 2021: $15,178,091Liabilities 2021: $0Net Assets 2021: $15,178,0912021Assets 2022: $14,316,991Liabilities 2022: $0Net Assets 2022: $14,316,9912022Assets 2023: $13,789,058Liabilities 2023: $0Net Assets 2023: $13,789,0582023Assets 2024: $12,853,855Liabilities 2024: $0Net Assets 2024: $12,853,8552024

Highlighted filing

2014

Assets$16,418,514
Liabilities$0
Net Assets$16,418,514
Open 2014 Filing

Operations Trend

Revenue Growth23rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $682,1832010Expenses 2011: $1,076,6652011Revenue 2012: $645,502Expenses 2012: $1,155,382Net Income 2012: -$509,8802012Revenue 2013: $734,511Expenses 2013: $1,098,174Net Income 2013: -$363,6632013Revenue 2014: $686,804Expenses 2014: $1,197,368Net Income 2014: -$510,5642014Revenue 2015: $600,479Expenses 2015: $1,194,774Net Income 2015: -$594,2952015Revenue 2016: $699,648Expenses 2016: $1,498,743Net Income 2016: -$799,0952016Revenue 2017: $1,016,005Expenses 2017: $1,299,827Net Income 2017: -$283,8222017Revenue 2018: $693,971Expenses 2018: $850,824Net Income 2018: -$156,8532018Revenue 2019: $1,055,943Expenses 2019: $1,222,600Net Income 2019: -$166,6572019Revenue 2020: $1,326,576Expenses 2020: $1,272,934Net Income 2020: $53,6422020Revenue 2021: $2,057,512Expenses 2021: $1,351,470Net Income 2021: $706,0422021Revenue 2022: $707,115Expenses 2022: $1,568,215Net Income 2022: -$861,1002022Revenue 2023: $822,195Expenses 2023: $1,350,128Net Income 2023: -$527,9332023Revenue 2024: $400,543Expenses 2024: $1,335,746Net Income 2024: -$935,2032024

Highlighted filing

2014

Revenue$686,804
Expenses$1,197,368
Net Income-$510,564
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 10, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LENNART C BRABERGTrusteeFT$90,000-$90,000
KATHERINE M PERLSTrusteePT$25,000-$25,000
Filing and Contact Details

Filer

Filer Name
The Perls Foundation 90150376
EIN
04-6864032
Phone
6175236531
Address
LOR WOL COOLIDGE 230 CONGRESS ST, BOSTON, MA 02110

Signing Officer

Name
Katherine Perls
Title
Trustee
Phone
6175236531
Signed
2015-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Loring Wolcott & Coolidge Trust LLC
Address
230 CONGRESS STREET, BOSTON, MA 02110-2437
Preparer
Richard Tougas
Phone
6175236531
Raw XML AppendixShowing 400 of 874 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt016059
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0LORING WOLCOTT & COOLIDGE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016059
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02008-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0COLLECTIBLE ARTWORK - ALEXANDER CALDER
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1MICROVEST+PLUS, LP - UBTI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2MICROVEST+PLUS, LP - UBTI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt01000000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt152
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt01500000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt110837
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0DONATED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt0300000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02014-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0200000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-52
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt210837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0123315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2151526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3183668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5225087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6180652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7104727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8180874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10101328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1146932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12119752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13128484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15118273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1658020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17149005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1853122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19189287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20105289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2179659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22237661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23122951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24105405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2560648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26149612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27150739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28138345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29150138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30149340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31149991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32150124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33160585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34122000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35171223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3683755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37215889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38211408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39188881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40180008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41208153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42170163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43211297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4438425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45182259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46148165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47245614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48199428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4914950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50201777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0158711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2153217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3283176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4162719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5255902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6180037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8195367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt979760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10131835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12184380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13213118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15191314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16126664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17215867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18289748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19302022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20232185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21183967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22185025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23242027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24217949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25149814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26165481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27177898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28324987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29160661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30275441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31206930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32317930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33325328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34284590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35253857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36292868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37249345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38250040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39175599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40187590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41279327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42234944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43198260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4482931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45424167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46269790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47308053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48220587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4937825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50242146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01,225 PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,495 FACTSET RESEARCH SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,550 AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,620 PANERA BREAD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,725 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,775 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61,910 GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,915 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,975 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm910,400 TOMRA SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1011,920 BOULDER BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11160 GOOGLE INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,000 INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132,300 NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142,355 INDIVIOR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152,355 RECKITT BENCKISER GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162,375 AARHUSKARLSHAMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172,440 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182,625 APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192,700 CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202,785 AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212475 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2225,105.163 DOMINI INTERNATIONAL SOCIAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233,130 UNITED NATURAL FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm243,150 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253,150 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm263,175 FIRST REPUBLIC BANK/CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273,275 MEREDITH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283,380 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm293,470 ARM HOLDINGS PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303,495 CHURCH & DWIGHT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313,550 HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323,690 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,965 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm344,010 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354,165 JARDINE MATHESON HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm364,250 CANADIAN NATIONAL RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm374,735 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38475 GOOGLE INC CL-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm395,450 CREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm405,525 ROCHE HOLDINGS LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm415,540 WHOLE FOODS MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425,565 NOVOZYMES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm435,755 DISCOVERY COMMUNICATIONS-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44575 AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm456,185 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm466,375 NOVO-NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm477,610 UNILEVER PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm489,620 CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49928 CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50950 GRAINGER (WW) INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1546382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1838169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19438620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20340576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21913072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2216020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2344552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2417465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0100,000 ACCION USA LOAN FUND 2.25% 12/05/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100,000 COASTAL ENTERPRISES CINI NOTES 2.5% 07/01/2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2100,000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 2.5% 06/24/2017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3100,000 WORKING CAPITAL FOR COMMUNITY NEEDS 5% 6/10/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4113,427.91 BLUE ORCHARD FINANCE 7.936% 7/31/11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5200.00 NIA GLOBAL SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt625,000 WORKING CAPITAL FOR COMMUNITY NEEDS, INC 3% 11/01/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7250,000 BOSTON COMMUNITY CAPITAL SUN INITIATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8250,000 FINCA 3.5% 4/6/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9250,000 GLOBAL PARTNERSHIP SOCIAL INV FD 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10250,000 NEW HAMPSHIRE COMMUNITY LOAN 4% 6/30/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11300,000 OIKOCREDIT WORLD P'SHIP 2% 12/01/2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1250,000 SHARED INTEREST 2% 3/31/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13500,000 COMMUNITY REINV FD PROM MOTE 3.5% 1/15/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CRAFT3 PROMISSORY NOTE DTD 1/1/2014 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DWM FUNDS S.C.A.- SICAV SIF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GLOBAL PARTNERSHIPS MICROFINANCE FUND 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GLOBAL PARTNERSHIPS SOCIAL INVESTMENT FUND 5.0 SENIOR NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MICROVEST I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MICROVEST II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MICROVEST PLUS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MICROVEST SHORT DURATION FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22NON-CORE LIQUIDATION LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23OUTSOURCED ASSETS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PERSISTENT ENERGY PARTNERS FUND I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4110458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5194281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1530913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1838019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19473736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20371263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21905387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2215332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2349607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2414296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0411834
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt087117
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0200000
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt039487
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc02013 OP CREDITED TO 2014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MICROVEST + PLUS, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2DWM INCOME FUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3MICROVEST SHORT DURATION FUND, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4NON-CORE LIQUIDATION LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt05440
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-7748
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-14505
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3-10488
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt423
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd401
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-24356
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0511160
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0200000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-24356
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0686804
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016059
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016059
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt076332
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0115000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0805500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0805500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0420981
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0411834
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-510564
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06002171
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt039216
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt039487
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0287117
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0255473
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03299
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0141394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0144693
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-32718
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-51634
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt07800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt073870
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt081670
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt017015
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt034446
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0931599
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0248338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01197368
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0503811
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0686804
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0126099
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0248338
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0391868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03538140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1730682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5138991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt138001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt220184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-3584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-3587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt810712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt911009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt103372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt138001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt220184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-3584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-3587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt810712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt911009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt103372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03534220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1768683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt510712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BLUEORCHARD MICROFINANCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3NON-CORE LIQUIDATION LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4NIA GLOBAL SOLUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MICROVEST+PLUS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MICROVEST+PLUS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MICROVEST SHORT TERM DURATION FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8DWM INCOME FUNDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GLOBAL PARTNERSHIPS MICROFINANCE FUND 2008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt076332
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-510564
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt070365
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016418514

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,418,514
Liabilities
$0
Net assets
$16,418,514
Revenue
$686,804
Expenses
$1,197,368
Net income
-$510,564
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$0.40$1.34$0.94
2023Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$0.82$1.35$0.53
2022Detailed filing. Detailed filing data is available for this year.$14.3$0.00$14.3$0.71$1.57$0.86
2021Detailed filing. Detailed filing data is available for this year.$15.2$0.00$15.2$2.06$1.35$0.71
2020Detailed filing. Detailed filing data is available for this year.$14.5$0.00$14.5$1.33$1.27$0.05
2019Detailed filing. Detailed filing data is available for this year.$14.4$0.00$14.4$1.06$1.22$0.17
2018Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$0.69$0.85$0.16
2017Detailed filing. Detailed filing data is available for this year.$14.7$0.00$14.7$1.02$1.30$0.28
2016Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$0.70$1.50$0.80
2015Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$0.60$1.19$0.59
2014Detailed filing. Detailed filing data is available for this year.$16.4$0.00$16.4$0.69$1.20$0.51
2013Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$0.73$1.10$0.36
2012Summary only. Only limited summary data is available for this year.$17.2$0.00$0.65$1.16$0.51
2011Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$1.08
2010Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$0.68