Civic Intelligence

Wagner Foundation 0746800

990PF • Fiscal year 2023 • EIN 20-6079941

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile
485 Massachusetts Ave 2nd FloorCambridge, MA 02139

(617) 468-6800

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

6th percentile

-96%

Higher net margin than 6% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

13th percentile

-4.3%

Faster asset growth than 13% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

10th percentile

-36%

Faster revenue growth than 10% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$167,759,079

Down $7,572,197 (-4.3%) from 2022

Net Assets

Down

$167,754,394

Down $7,566,194 (-4.3%) from 2022

Liabilities

Down

$4,685

Down $6,003 (-56%) from 2022

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin6th percentile

Revenue

Down

$7,904,161

Down $4,383,796 (-36%) from 2022

Expenses

Down

$15,470,355

Down $678,010 (-4.2%) from 2022

Net Income

Down

-$7,566,194

Down $3,705,786 (-96%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$200M$150M$100M$50M$0Assets 2011: $57,972,072Liabilities 2011: $02011Assets 2012: $67,370,784Liabilities 2012: $02012Assets 2013: $82,964,574Liabilities 2013: $02013Assets 2014: $88,543,518Liabilities 2014: $02014Assets 2015: $91,620,197Liabilities 2015: $02015Assets 2019: $153,293,802Liabilities 2019: $02019Assets 2020: $157,945,011Liabilities 2020: $0Net Assets 2020: $157,945,0112020Assets 2021: $179,189,159Liabilities 2021: $8,163Net Assets 2021: $179,180,9962021Assets 2022: $175,331,276Liabilities 2022: $10,688Net Assets 2022: $175,320,5882022Assets 2023: $167,759,079Liabilities 2023: $4,685Net Assets 2023: $167,754,3942023Assets 2024: $161,143,389Liabilities 2024: $12,752Net Assets 2024: $161,130,6372024

Highlighted filing

2023

Assets$167,759,079
Liabilities$4,685
Net Assets$167,754,394
Open 2023 Filing

Operations Trend

Revenue Growth10th percentile

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

$40M$20M$0-$20MRevenue 2011: $6,849,547Expenses 2011: $3,796,328Net Income 2011: $3,053,2192011Revenue 2012: $13,741,703Expenses 2012: $4,342,612Net Income 2012: $9,399,0912012Revenue 2013: $19,009,855Expenses 2013: $3,416,065Net Income 2013: $15,593,7902013Revenue 2014: $10,736,847Expenses 2014: $5,157,903Net Income 2014: $5,578,9442014Revenue 2015: $8,658,544Expenses 2015: $5,581,865Net Income 2015: $3,076,6792015Revenue 2019: $34,164,466Expenses 2019: $10,566,152Net Income 2019: $23,598,3142019Revenue 2020: $16,483,558Expenses 2020: $11,832,349Net Income 2020: $4,651,2092020Revenue 2021: $35,918,783Expenses 2021: $14,682,798Net Income 2021: $21,235,9852021Revenue 2022: $12,287,957Expenses 2022: $16,148,365Net Income 2022: -$3,860,4082022Revenue 2023: $7,904,161Expenses 2023: $15,470,355Net Income 2023: -$7,566,1942023Revenue 2024: $8,865,912Expenses 2024: $15,489,669Net Income 2024: -$6,623,7572024

Highlighted filing

2023

Revenue$7,904,161
Expenses$15,470,355
Net Income-$7,566,194
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HERBERT S WAGNER IIITrustee-$0--
CHARLOTTE R CRAMER WAGNERTrusteeFT$0--
Filing and Contact Details

Filer

Filer Name
Wagner Foundation
EIN
20-6079941
Phone
6174686800
Address
485 MASSACHUSETTS AVE 2ND FLOOR, CAMBRIDGE, MA 02139

Signing Officer

Name
Charlotte R Cramer Wagner
Title
Trustee
Phone
6178680920
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
201 FIRST ST SE STE 800, CEDAR RAPIDS, IA 52401-1425
Preparer
Shawna Huls
Phone
3192985333
Raw XML AppendixShowing 400 of 1,733 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/Amt057668
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt057668
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02023-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12023-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22023-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32023-12-31
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0228070
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12284588
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2259424
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3451097
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt032581
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1152309
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt315.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OFFICE FURNITURE & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE FURNITURE & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LEASEHOLD IMPROVEMENTS
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART XV, LINE 3B
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GRANTS AND CONTRIBUTIONS APPROVED FOR FUTURE PAYMENT
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ALL GRANTS APPROVED FOR FUTURE PAYMENT ARE SUBJECT TO CONTINGENCIES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06030895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119202717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22882173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333208817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45879705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06589007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119300024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23019298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336641599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46805105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CHAMPLAIN SMALL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HARBOR DIVERSIFIED INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JOHCM EMRG MKT OPPTY FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SCHWAB S&P 500 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANGUARD EXTENDED MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt015828402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15820979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25475146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310040029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4963443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51978846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63002119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72180835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94914847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112263001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121218038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132192894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142111594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152353373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164445061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172313113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183825992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193254832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228429078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABRAMS CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BAUPOST VALUE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAPE ANN GLOBAL DEVELOPING MARKETS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COLUMBUS HILL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CORMORANT PRIVATE HEALTHCARE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CORMORANT PRIVATE HEALTHCARE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CORMORANT PRIVATE HEALTHCARE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DIGITAL FUEL CAPITAL FUND I AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ECOR1, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HAWKEYE CAPITAL INST LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HHLR FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HYPERPLANE II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HYPERPLANE III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MASON CAPITAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MFN PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MOONRISE VENTURE PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MOONRISE VENTURES PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17RA CAPITAL HEALTHCARE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18REFLOW MEDICAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SIGULER GUFF SBOF IV (T), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SPARK CAPITAL IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SPARK CAPITAL VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22YIHENG CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024583935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15473380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26651468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315725557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43104386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53732068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63316548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72741095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84113153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95877758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103863932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114202053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121353985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133053259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143696862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152190620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166223675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177659354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189093961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195243154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201793302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211145121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224931944
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01236905
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0456861
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01629
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1CASH BACK REWARDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2RETURNED GRANT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt08561
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2130934
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01835890
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01835890
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt057668
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt057668
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt013196500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt013196500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt06068271
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0184890
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01236905
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01236905
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-7566194
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt026317874
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt014793
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01629
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0456861
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01225507
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0477309
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0477309
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0598714
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0598714
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0222233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0222233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0183834
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0140495
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0223315
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0166040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0389355
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0176286
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0176286
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt043985
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt079885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt015039540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0210025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt015470355
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01435532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07904161
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01843040
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0210025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02273855
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt087515
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt087515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025645645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1570924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-318537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1244332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt232484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4419842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-318537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1244332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt232484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4419842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt025327108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1570924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2419842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LT GAIN FROM K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ST GAIN FROM K-1S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3REDEMPTION OF INTEREST IN ROSE GROVE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-1110543
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-7566194
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0167754394
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0175320588
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0167754394
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt010073334
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt09942400
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt010073334
IRS990PF/DistributableAmountGrp/IncomeTaxAmt02546
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt09961981
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0130934
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt017035
IRS990PF/DistributableAmountGrp/TotalTaxAmt019581
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt093085
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0110120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt017035
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt093085
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt017035
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt017035
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0110120
IRS990PF/FMVAssetsEOYAmt0213490908
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01052122
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0501895
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0501895
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt061072067
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt067204307
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt072355033
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0184890
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt03223179
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt03038289
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt03038289
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01919564
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0-1928762
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt06268393
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0104500974
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt097386622
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0129770570
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt010688
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt04685
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0175320588
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0167754394
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt06786549
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01556728
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01556728
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0175331276
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0167759079
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0213490908
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt010688
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04685
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0175331276
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0167759079
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0175320588
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0167754394
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0202273721
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02981591
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt069521560
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt03034106
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0129770570
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt09961981
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0199239615
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0202273721
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0148251
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1103900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2105119
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt395277
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt483300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt038717
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt117441
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt215934
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt322835
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt416075
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0CAROLINE EASLEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1LILY SARGEANT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2BRIDGET G MISKELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm3ABIGAIL B SATINSKY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm4DAVID DEMOSTHENES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0DEPUTY DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1PROGRAM OFFICER, US
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2SENIOR FINANCE & OPE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt3PROGRAM OFFICER & CU
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt4GRANTS & IMPACT MANA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0485 MASSACHUSETTS AVE 2ND FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt1485 MASSACHUSETTS AVE 2ND FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt2485 MASSACHUSETTS AVE 2ND FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt3485 MASSACHUSETTS AVE 2ND FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt4485 MASSACHUSETTS AVE 2ND FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0CAMBRIDGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1CAMBRIDGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2CAMBRIDGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm3CAMBRIDGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm4CAMBRIDGE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd3MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd4MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd002139
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd102139
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd202139
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd302139
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd402139
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0FIDUCIENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1UNCOMMON UNION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2CAPE ANN ASSET MANAGEMENT INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3RSM US LLP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0166040
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt199750
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt276707
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt357668
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT ADVISOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1MARKETING/PR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2ASSET MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3ACCOUNTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0500 W MADISON ST STE 1700
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt130 MAIN STREET 8E
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt2225 CEDAR HILL ST 2ND FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt3331 W 3RD ST STE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1BROOKLYN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2MARLBOROUGH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3DAVENPORT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3IA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd0606612567
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd111201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd201752
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd352801
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10

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
$167,759,079
Liabilities
$4,685
Net assets
$167,754,394
Revenue
$7,904,161
Expenses
$15,470,355
Net income
-$7,566,194
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$161$0.01$161$8.87$15.5$6.62
2023Detailed filing. Detailed filing data is available for this year.$168$0.00$168$7.90$15.5$7.57
2022Detailed filing. Detailed filing data is available for this year.$175$0.01$175$12.3$16.1$3.86
2021Detailed filing. Detailed filing data is available for this year.$179$0.01$179$35.9$14.7$21.2
2020Detailed filing. Detailed filing data is available for this year.$158$0.00$158$16.5$11.8$4.65
2019Summary only. Only limited summary data is available for this year.$153$0.00$34.2$10.6$23.6
2015Summary only. Only limited summary data is available for this year.$91.6$0.00$8.66$5.58$3.08
2014Summary only. Only limited summary data is available for this year.$88.5$0.00$10.7$5.16$5.58
2013Summary only. Only limited summary data is available for this year.$83.0$0.00$19.0$3.42$15.6
2012Summary only. Only limited summary data is available for this year.$67.4$0.00$13.7$4.34$9.40
2011Summary only. Only limited summary data is available for this year.$58.0$0.00$6.85$3.80$3.05