Civic Intelligence

Oberkotter Foundation

990PF • Fiscal year 2015 • EIN 23-2686151

Dec 01, 2014 to Nov 30, 2015 • Filed on Apr 13, 2016

Organization Profile
1600 Market Street Suite 3600Philadelphia, PA 19103-7286

(215) 561-4200

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

9th percentile

0.00x

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

2015 filings • $50M-$100M nonprofits • Source year 2015

Net Margin

7th percentile

-39%

Higher net margin than 7% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$350,000

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2015 filings • $50M-$100M nonprofits • Source year 2015

Asset Growth

19th percentile

-3.8%

Faster asset growth than 19% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

5th percentile

-56%

Faster revenue growth than 5% of similar nonprofits.

2015 filings • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$98,030,793

Down $3,907,515 (-3.8%) from 2014

Net Assets

Down

$98,030,793

Down $3,907,515 (-3.8%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin7th percentile

Revenue

Down

$9,963,212

Down $12,591,953 (-56%) from 2014

Expenses

Up

$13,870,727

Up $280,881 (+2.1%) from 2014

Net Income

Down

-$3,907,515

Down $12,872,834 (-144%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$300M$200M$100M$0Assets 2011: $80,177,429Liabilities 2011: $3,038,921Net Assets 2011: $77,138,5082011Assets 2012: $80,614,639Liabilities 2012: $185,814Net Assets 2012: $80,428,8252012Assets 2013: $103,670,510Liabilities 2013: $1,799,7192013Assets 2014: $101,938,308Liabilities 2014: $0Net Assets 2014: $101,938,3082014Assets 2015: $98,030,793Liabilities 2015: $0Net Assets 2015: $98,030,7932015Assets 2016: $95,653,386Liabilities 2016: $0Net Assets 2016: $95,653,3862016Assets 2017: $101,808,395Liabilities 2017: $0Net Assets 2017: $101,808,3952017Assets 2018: $105,830,377Liabilities 2018: $0Net Assets 2018: $105,830,3772018Assets 2019: $105,652,379Liabilities 2019: $5,718Net Assets 2019: $105,646,6612019Assets 2020: $119,159,499Liabilities 2020: $8,217Net Assets 2020: $119,151,2822020Assets 2021: $130,773,093Liabilities 2021: $11,062Net Assets 2021: $130,762,0312021Assets 2022: $83,021,123Liabilities 2022: $12,595Net Assets 2022: $83,008,5282022Assets 2023: $89,391,385Liabilities 2023: $17,165Net Assets 2023: $89,374,2202023Assets 2024: $213,766,716Liabilities 2024: $20,394Net Assets 2024: $213,746,3222024

Highlighted filing

2015

Assets$98,030,793
Liabilities$0
Net Assets$98,030,793
Open 2015 Filing

Operations Trend

Revenue Growth5th percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2011: $20,029,9802011Expenses 2012: $13,705,5542012Revenue 2013: $52,214,962Expenses 2013: $20,129,714Net Income 2013: $32,085,2482013Revenue 2014: $22,555,165Expenses 2014: $13,589,846Net Income 2014: $8,965,3192014Revenue 2015: $9,963,212Expenses 2015: $13,870,727Net Income 2015: -$3,907,5152015Revenue 2016: $10,912,838Expenses 2016: $13,290,245Net Income 2016: -$2,377,4072016Revenue 2017: $21,536,880Expenses 2017: $13,036,211Net Income 2017: $8,500,6692017Revenue 2018: $23,418,333Expenses 2018: $16,737,714Net Income 2018: $6,680,6192018Revenue 2019: $16,311,607Expenses 2019: $14,439,540Net Income 2019: $1,872,0672019Revenue 2020: $36,779,907Expenses 2020: $14,981,072Net Income 2020: $21,798,8352020Revenue 2021: $30,304,806Expenses 2021: $17,952,973Net Income 2021: $12,351,8332021Revenue 2022: $23,009,013Expenses 2022: $70,481,656Net Income 2022: -$47,472,6432022Revenue 2023: $23,640,065Expenses 2023: $14,743,294Net Income 2023: $8,896,7712023Revenue 2024: $150,007,629Expenses 2024: $15,881,852Net Income 2024: $134,125,7772024

Highlighted filing

2015

Revenue$9,963,212
Expenses$13,870,727
Net Income-$3,907,515
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Apr 13, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bruce RosenfieldTrustee & Executive DirectorPT$350,000-$350,000
Amy NewnamAssoc. Exec. DirectorFT$230,000$7,806$237,806
Teresa CarawayCEO, Hearing FirstFT$200,003-$200,003
David PiersonTrusteePT$50,000-$50,000
Mildred L OberkotterTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Oberkotter Foundation
EIN
23-2686151
In Care Of
% BRUCE A ROSENFIELD EXEC DI
Address
1600 MARKET STREET SUITE 3600, PHILADELPHIA, PA 19103-7286

Signing Officer

Name
Bruce a Rosenfield
Title
Executive Director
Phone
2157512601
Signed
2016-04-13
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Llp
Address
2001 MARKET STREET SUITE 700, PHILADELPHIA, PA 19103
Preparer
Russlee Armstrong
Phone
2155614200
Raw XML AppendixShowing 400 of 1,517 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/Amt0143277
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0143277
CompensationExplanation/CompensationExplanationGrp/PersonNm0Teresa Caraway
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*The Executive Director (B Rosenfield) and the Associate Executive Director (A Newnam), referred to in Part I, Line 13 and Part VIII, Line 1, and the Administrative Assistant, referred to in Part I, Line 16c and Part VIII, Line 2, are partners or employees of the law firm Schnader Harrison Segal & Lewis, LLP ("Schnader"). The Oberkotter Foundation ("Foundation") has contracted with Schnader to lease a percentage of each individual's time for matters relating to the administration of the Foundation. The Foundation pays its share of the compensation and related expenses, as applicable, for each individual and Schnader assumes the appropriate payroll responsibilities. These payments to Schnader are separate from the payments shown at Part I, Line 16a for legal and other administrative support fees. ** The CEO of the Foundation's Educational Endeavor (T Caraway), referred to in Part I, Line 13 and Part VIII, Line 1, is an employee of Learning Innovation Associates, LLC ("LIA"). The Foundat
EmployeeCompensationExpln/EmployeeCompExplanationGrp/EmployeeNm0ROSANNE DIMARTINO
EmployeeCompensationExpln/EmployeeCompExplanationGrp/ExplanationTxt0*Foundation employee R DiMartino is an employee of the law firm of Schnader Harrison Segal & Lewis, LLP ("Schnader"). The Oberkotter Foundation ("Foundation") has contracted with Schnader to lease a percentage of her time for matters relating to the administration of the Foundation. The Foundation pays its share of the compensation and related expenses, as applicable, and Schnader assumes the appropriate payroll responsibilities. These payments to Schnader are separate from the payments shown at Part I, Line 16a for legal and other administrative support fees.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Montreal Oral School for the Deaf
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt08/31/15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt015000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt04670 St Catherine Street West
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0Westmount
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0H3Z 1S5
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0Quebec
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt015000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02014-03-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0LSL Support - Children and Families
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0NOT APPLICABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0467773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11031772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21055903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3722995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41050544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5915357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6486991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71748181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87511210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10329853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11913469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12905890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13447081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14805886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15534840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16467954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17111154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18280351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191128050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20514527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21461440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22139960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23431687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24941818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25213654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26421616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27383873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28375714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29435876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30500082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3135868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321302452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33617490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34225230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35605698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361031209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37352317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38190415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392726662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40945760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41714026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42349465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431769010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44704881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45343007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462085000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47512038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48984154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49819839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501129237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51440440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52820077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53405563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546044200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551764842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56756564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57274816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58552675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60320129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61636354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621203036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63511480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6430829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65842443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66625652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671011495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68971618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69838668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701251000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711220000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73595768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74673141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75885352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76508327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77270006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78601995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79225586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8041502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81605481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82749032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83803396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842927805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85245302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86384234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87270375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881271988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89573641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901052413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91857830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01318806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11897343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2902664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41614795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5935222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6705684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72100046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87350277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91707668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101217025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11871938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122091804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131054788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14857280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15884375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16575316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17339378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18592418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193060771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20620772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211204352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22341273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23862064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241056006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251112006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26444977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27464422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28895622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291250909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30569968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31220179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321243620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331084590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34743106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35476560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361097299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37294641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38473352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392358090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401695456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411741500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421447732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431380957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441140228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45788257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462102905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47714816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481017090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491793550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501056217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511345708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521434163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53876844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545355271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551762652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56779400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57498612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581171872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59211561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60808272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611128012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62995316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63737229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6433390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65871795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66624915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671006579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68244171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69587069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701096354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712818062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728994860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73861320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74569050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751735850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76581742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77847895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781104558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7923329293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803758423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81946093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82761280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83771450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842933175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85692225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86456657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87529151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882220530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891559330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90882376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911324177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANHEUSER-BUSCH INBEV SPN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BARCLAYS CAPITAL US AGGREGATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BAXALTA INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BBH INTERNATIONAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BBH LIMITED DURATION FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BBH LIMITED DURATION FUND CL N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BED BATH & BEYOND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CELANESE CORP SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST CORP NEW - CL. A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DENTSPLY INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DIAGEO PLC- SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DISCOVERY COMMUNICATIONS -C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DJ GBL EX-US SELECT REAL ESTAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOW JONES US REAL ESTATE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DU PONT E I DE NEMOURS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DYNAMIC EQUITY MANAGERS: PORTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EGSHARES EM CONSUMER ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FTSE: EMERGING MARKETS INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GS TACTICAL TILT IMPLEMENTATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HARTFORD EMERGING MARKETS LOCA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HENRY SCHEIN INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES S&P MIDCAP 400 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARES S&P SMALLCAP 600 FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JP MORGAN ALERIAN MLP INDEX E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LIBERTY INTERACTIVE CORP Q-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LONGLEAD PARTNERS SMALL CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MASTERCARD INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MSCI EAFE 100% HEDGED TO USD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NESTLE S A SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NOVARTIS AG- ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54OPPORTUNITY FUND-I VONTOBEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PAYPAL HOLDINGS INC- COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PRIVATE EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63RUSSELL 2000 INDEX FUND (ISHAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64S&P 500 INDEX FUND (SPDR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SHORT-TERM CORPORATE BOND (VAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SOUTHWSTN ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SPRUCEGROVE: NON-US EQUITY LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70T. ROWE PRICE HIGH YIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TACS: LARGE CAP CORE (ENHANCED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72THE 1818 PARTNERS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TWENTY FIRST CENTURY FOX - B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75U S BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNILEVER N V-NY SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77UNION PACIFIC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGUARD FTSE ALL WORLD EX-U S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD FTSE EUROPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD MSCI EUROPE PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VONTOBEL: NON-US EQUITY LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WW GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ZOETIS INC COM STK
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02984188
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05950632
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PREVIOUS GRANTS RETURNED TO FOUNDATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt011684
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt016708
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08946504
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt016708
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08963212
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0143277
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0143277
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06761736
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0767003
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt063000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0830003
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08689080
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08696580
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01000000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03106319
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02984188
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3907515
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0118616
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt08592
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0127208
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05950632
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt09374722
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt050282
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt050282
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0654400
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0654400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0286759
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0286759
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-36125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt028392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02251280
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0381420
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02614928
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0101568
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt02029
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0103596
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02167
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0167388
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt013258571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0457208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013870727
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09831930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09963212
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04569491
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0457208
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05174147
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0196306
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0196306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02622609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13234501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt293522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3364146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt429937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5113513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-9487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt716659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8296336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BROWN BROTHERS HARRIMAN & CO.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HAVERFORD TRUST COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GOLDMAN SACHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31818 PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SPRUCEGROVE NON-US EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5DYNAMIC EQ MGRS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6REAL ESTATE MEZZ PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7VONTOBEL NON-US EQUITY OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8GS TACS ENHANCED DIV (LARGE)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt06761736
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3907515
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt098030793
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0101938308
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt098030793
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07778476
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07778476
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07778476
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07965970
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0187494
IRS990PF/DistributableAmountGrp/TotalTaxAmt0187494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt022830
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0210324
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0187494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt022830
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0187494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0187494
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0210324
IRS990PF/FMVAssetsEOYAmt0155872023
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0101938308
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt098030793
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt089019180
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt083997710
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0141838940
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt07189
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt01416

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$98,030,793
Liabilities
$0
Net assets
$98,030,793
Revenue
$9,963,212
Expenses
$13,870,727
Net income
-$3,907,515
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$214$0.02$214$150$15.9$134
2023Detailed filing. Detailed filing data is available for this year.$89.4$0.02$89.4$23.6$14.7$8.90
2022Detailed filing. Detailed filing data is available for this year.$83.0$0.01$83.0$23.0$70.5$47.5
2021Detailed filing. Detailed filing data is available for this year.$131$0.01$131$30.3$18.0$12.4
2020Detailed filing. Detailed filing data is available for this year.$119$0.01$119$36.8$15.0$21.8
2019Detailed filing. Detailed filing data is available for this year.$106$0.01$106$16.3$14.4$1.87
2018Detailed filing. Detailed filing data is available for this year.$106$0.00$106$23.4$16.7$6.68
2017Detailed filing. Detailed filing data is available for this year.$102$0.00$102$21.5$13.0$8.50
2016Detailed filing. Detailed filing data is available for this year.$95.7$0.00$95.7$10.9$13.3$2.38
2015Detailed filing. Detailed filing data is available for this year.$98.0$0.00$98.0$9.96$13.9$3.91
2014Detailed filing. Detailed filing data is available for this year.$102$0.00$102$22.6$13.6$8.97
2013Summary only. Only limited summary data is available for this year.$104$1.80$52.2$20.1$32.1
2012Detailed filing. Detailed filing data is available for this year.$80.6$0.19$80.4$13.7
2011Detailed filing. Detailed filing data is available for this year.$80.2$3.04$77.1$20.0