Civic Intelligence

The Perls Foundation 90150376

990PF • Fiscal year 2023 • EIN 04-6864032

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 16, 2024

Organization Profile
Lwct 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

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

10th percentile

-64%

Higher net margin than 10% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

30th percentile

$60,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

19th percentile

-3.7%

Faster asset growth than 19% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

67th percentile

16%

Faster revenue growth than 67% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$13,789,058

Down $527,933 (-3.7%) from 2022

Net Assets

Down

$13,789,058

Down $527,933 (-3.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin10th percentile

Revenue

Up

$822,195

Up $115,080 (+16%) from 2022

Expenses

Down

$1,350,128

Down $218,087 (-14%) from 2022

Net Income

Up

-$527,933

Up $333,167 (+39%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2023

Assets$13,789,058
Liabilities$0
Net Assets$13,789,058
Open 2023 Filing

Operations Trend

Revenue Growth67th 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

2023

Revenue$822,195
Expenses$1,350,128
Net Income-$527,933
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 16, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LENNART C BRABERGTrusteePT$60,000-$60,000
KATHERINE M PERLSTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Perls Foundation
EIN
04-6864032
Phone
6175236531
Address
LWCT 230 CONGRESS ST, BOSTON, MA 02110

Signing Officer

Name
Katherine Perls
Title
Trustee
Phone
6175236531
Signed
2024-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Loring Wolcott & Coolidge Trust LLC
Address
230 CONGRESS STREET, BOSTON, MA 02110-2437
Preparer
Mary Harn
Phone
6175236531
Raw XML AppendixShowing 400 of 663 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF GENERAL FOOTNOTE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CONTROLLED FOREIGN PARTNERSHIP REPORTING:
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE TAXPAYER MAY BE REQUIRED TO FILE U.S. FORM 8865, BUT IS NOT DOING SO UNDER THE CONSTRUCTIVE OWNERSHIP EXCEPTION.THE TAXPAYER HAS AN INTEREST IN THE FOLLOWING PARTNERSHIP:1. MICROVEST II LP7600 WISCONSIN AVENUE, SUITE 300, BETHESDA, MD 20814EIN: 26-3623466, WHICH FILED FORM 8865 FOR THE YEAR ENDED 6/30/23.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0175628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1405532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2478263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8184219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9316089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10210234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11430733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12265177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13136492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1471831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15273468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16320025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18339171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19290194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20264340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21282088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2294945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23286331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24182798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25115199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26460039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2792307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2831565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29256161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30416516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31182128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0668192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1681463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2894408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3788223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61153180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7419642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8490367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9565751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10576675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11443574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12480426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13212231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141128119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15578558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161015308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17273052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18202285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19513557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20866368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21298619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22519507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23263649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24698450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25563578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26435229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27840213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281298615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29214268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30572257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31180969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01,120 ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,250 ROPER INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,355 COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,485 THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,715 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,818 EQUAL EXCHANGE CLASS B PREFERRED STOCK 5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61,845 INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72,030 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82,135 NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92,150 SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102,215 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112,280 WEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122,335 BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132,580 VERALTO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm142,645 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152,680 AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162,700 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172,844 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm183,294 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193,380 AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203,745 DANAHER CORP SHS BEN NT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21340 REGENERON PHAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224,785 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23475 IDEXX LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245,000 ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm255,960 CHURCH & DWIGHT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26575 ASM LITHOGRAPHY HLDG N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm276,325 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm286,745 APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29782 ALIGN TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30810 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31940 VEEVA SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0230494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1297665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31304644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4124943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt023,031.708 DOMINI INTL OPPORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126,145.568 DOMINI SUSTAINABLE SOLUTIONS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2K-1: MICROVEST II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3K-1: MICROVEST SHORT DURATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4K-1: MICROVEST+PLUS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5K-1: NALCAB CATALYST FUND I LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LOAN: 100,000 ACCENDUS LOAN FUND PROM NOTE 2.5% 12/6/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LOAN: 100,000 COASTAL ENTERPRISES CINI NOTES 2.5% 07/01/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LOAN: 100,000 COMMUNITY REINVESTMENT FUND 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LOAN: 100,000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 2.5% 07/01/2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LOAN: 100,000 MERCY COMMUNITY CAPITAL PROM NOTE 2.5% 11/15/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LOAN: 100,000 NEW HAMPSHIRE COMMUNITY LOAN 6/30/20 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LOAN: 100,000 ONE ACRE FUND PROM NOTE 2.5% 7/15/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LOAN: 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 1% 1/31/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LOAN: 100,000 OPPORTUNITY FINANCE NETWORK PROM NOTE 2.25% 1/30/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LOAN: 100,000 WCCN 4% 6/10/2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LOAN: 240,000 NALCAB PROM NOTE 2% 9/23/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17LOAN: 25,000 WCCN 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LOAN: 250,000 INITIATIVE PROM NOTE 3.5% 12/31/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LOAN: 400,000 GLOBAL PARTNERSHIP SOCIAL INV FD 3/25/2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LOAN: 50,000 CRAFT 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LOAN: 50,000 PATHSTONE ENTERPRISE CENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0238148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1378326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31166654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4137949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt566607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2150000
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0324133
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0489663
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt014936
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1: MICROVEST+PLUS, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1K-1: MICROVEST SHORT DURATION FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2K-1: NALCAB
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3K-1: MICROVEST II LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-4410
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-2099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-28
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0822195
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0822195
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0489663
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01049000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01049000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0317052
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0324133
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-527933
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02934451
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt014936
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt014936
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0896
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0489663
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0702579
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03501
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt036098
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-6537
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-6537
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt095100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0108984
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0204084
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01204225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0112535
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01350128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0815114
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0822195
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0155225
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0112535
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0301128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02407113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0526708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-29327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-8348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0526708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-29327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-8348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02933821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LWC: PUBLIC SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LWC: CLASS ACTION PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2K-1: MICROVEST II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3K-1: MICROVEST PLUS +
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4K-1: MICROVEST SHORT DURATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0489663
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-527933
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013789058
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt014316991
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013789058
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01175649
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01175649
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01175649
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01185415
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09766
IRS990PF/DistributableAmountGrp/TotalTaxAmt09766
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08802
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt018568
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt09766
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08802
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt09766
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt09766
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt018568
IRS990PF/FMVAssetsEOYAmt024991265
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt05693
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt021
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt021
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07319115
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07106228
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt018400307
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt03755
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt03755
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04759183
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04522809
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04430937
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt014316991
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt013789058
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02233000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02160000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02160000
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt014316991
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt013789058
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt024991265
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt014316991
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt013789058
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt014316991
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt013789058
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt024069336
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02380402
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt017747061
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0361040
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03941873
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01185415
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt023708296
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt024069336
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt090000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/PersonNm0HANNES BRABERG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0CONSULTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0501 BEALE ST UNIT 1B
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094105
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt125.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt160000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0KATHERINE M PERLS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1LENNART C BRABERG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0C/O LWCT 230 CONGRESS ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1C/O LWCT 230 CONGRESS ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd002110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd102110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt01204225
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01204225
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,789,058
Liabilities
$0
Net assets
$13,789,058
Revenue
$822,195
Expenses
$1,350,128
Net income
-$527,933
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