Civic Intelligence

Oberkotter Foundation

990PF • Fiscal year 2018 • EIN 23-2686151

Dec 01, 2017 to Nov 30, 2018 • Filed on Apr 10, 2019

Organization Profile
1600 MARKET STREET Suite Ste 3600Philadelphia, PA 19103-7286

(215) 751-2601

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2018 filings • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

6th percentile

0.00x

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

2018 filings • $100M-$250M nonprofits • Source year 2018

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

54th percentile

$395,833

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • $100M-$250M nonprofits • Source year 2018

Asset Growth

57th percentile

4.0%

Faster asset growth than 57% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.7%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$105,830,377

Up $4,021,982 (+4.0%) from 2017

Net Assets

Up

$105,830,377

Up $4,021,982 (+4.0%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin83rd percentile

Revenue

Up

$23,418,333

Up $1,881,453 (+8.7%) from 2017

Expenses

Up

$16,737,714

Up $3,701,503 (+28%) from 2017

Net Income

Down

$6,680,619

Down $1,820,050 (-21%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2018

Assets$105,830,377
Liabilities$0
Net Assets$105,830,377
Open 2018 Filing

Operations Trend

Revenue Growth61st 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

2018

Revenue$23,418,333
Expenses$16,737,714
Net Income$6,680,619
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Apr 10, 2019
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bruce RosenfieldTrustee & Executive DirectorPT$395,833-$395,833
Teresa CarawayCEO, Hearing FirstFT$287,500$12,470$299,970
Amy NewnamAssoc. Exec. DirectorFT$241,500$46,182$287,682
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
Phone
2157512601
Address
1600 MARKET STREET Suite Ste 3600, PHILADELPHIA, PA 19103-7286

Signing Officer

Name
Bruce a Rosenfield
Title
Executive Director
Phone
2157512601
Signed
2019-04-10
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 1,488 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/Amt0146483
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0118768
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt027715
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.
EmployeeCompensationExpln/EmployeeCompExplanationGrp/EmployeeNm0KATHLEEN PAFFHOUSE BUSSEY
EmployeeCompensationExpln/EmployeeCompExplanationGrp/ExplanationTxt0*Health Benefits were added for Hearing First employees effective 1/1/2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Vermilion Films Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0167900
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0167900
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-12-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Support for the Listening Project
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0Informal reports have been received, and the Listening Project film has been released and marketed. The final expenditure report from Vermilion Films is still pending.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01806B NW 32nd Ave
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Portland
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0OR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd097210
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Part I, Line 19, Depreciation Expense
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Part XV, Line 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Part XIII, Line 7
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Part I, Line 19, Depreciation Expense
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Part XV, Line 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2Part XIII, Line 7
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Office Furniture $202 Office Equipment (Telephone) $1,155 -------- Total Depreciation Expense $1,357
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE OBERKOTTER FOUNDATION DOES NOT ACCEPT UNSOLICITED PROPOSALS. INTERESTED APPLICANTS SHOULD VISIT THE WEBSITE WWW.OBERKOTTERFOUNDATION.ORG FOR INFORMATION ON THE FOUNDATION'S MISSION AND APPLICABLE FUNDING CRITERIA AND GRANT REQUIREMENTS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DISTRIBUTIONS FROM CORPUS ELECTION: IN ORDER TO SATISFY THE DISTRIBUTION REQUIREMENTS UNDER INTERNAL REVENUE CODE SECTION 170(B)(1)(F), THE FOUNDATION ELECTS UNDER TREASURY REGULATION SECTION 53.4942(A)-3(C)(2)(IV) TO TREAT $6,942,739 FROM THE 2012 EXCESS DISTRIBUTIONS AS A CURRENT DISTRIBUTION OUT OF CORPUS. THE 2012 DISTRIBUTIONS WERE TREATED AS DISTRIBUTIONS OUT OF CORPUS IN THAT FISCAL YEAR UNDER TREASURY REGULATION SECTION 53.4942(A)-3(D)(1)(III). _________________________________ _______________ BRUCE ROSENFIELD DATE CO-TRUSTEE & EXECUTIVE DIRECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0380304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1573325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2621395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3666320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4767132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5445002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61748181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7154746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8830399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9412514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12310173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13280351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141092128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15945517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17637457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18800017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19431687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20783165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21122811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22380313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23372043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24435877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25713465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26225230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27705564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28745876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29618141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30486464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312316709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322466035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341287275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352435711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36458596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37540680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38714026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39373561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4024143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41481683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42478140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43913579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441225913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452085000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461159150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47538448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48471495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4974264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50231715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51820077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521764842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53559857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5458411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55603549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561218922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571036601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58508068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59726625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611396725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622152805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63838668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64571619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651195000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67880234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69595768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70737006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71508327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7278066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73573396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74400154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752923548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76749032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77503563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78569092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79392742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801147469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821376123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83151003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84245303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851138122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86362134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01645200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1691741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2686925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32090361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41821516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5822600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62219500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7960450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83120832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91155627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102709345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111474201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12777161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13700560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141997312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151345845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162166251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17629514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181395480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191086234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20860244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21729781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22412106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23980558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241753130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25658320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26723450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271011869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28742214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291101620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30513625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312359200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323215550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341285768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352461956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36847041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371483541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382379000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39491089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40731268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411445470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42473088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431226026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441192875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451945052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461189062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471528132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48651013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49110890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50815982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511539992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522205464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53721648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54705873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551475474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56835548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571070528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58828095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59891958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606035026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611394810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622177635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63663848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64667200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651376646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6616089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673226984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811501724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691191940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701810795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71738283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7210331367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731163572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741969520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752802400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76815680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77514300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78656100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79438223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801755042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821376045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83527344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84843395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851981220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861163988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8761644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR PRODS & CHEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLEGION PLC- COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BAXTER INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BBH PARTNER FUND - INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BECTON DICKINSON & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BURGUNDY EMERGING MARKETS SERI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CEDAR ROCK PARTNERS SERIES BBH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CELANESE CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMCAST CORP NEW - CL. A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONTINUUM PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COPART INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DIAGEO PLC- SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DISCOVERY INC -C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DISNEY WALT CO COM DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOLLAR GENERAL CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DYNAMIC EQUITY MANAGERS: PORTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EMERSON ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FLEETCOR TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GS TACTICAL TILT OVERLAY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HENRY SCHEIN INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HONEYWELL INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES CORE U.S. AGGREGATE BO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES IBOXX $ HIGH YIELD COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES MSCI ACWI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES S&P MIDCAP 400 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES S&P SMALLCAP 600 FND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES U.S. REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JPMORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KLA-TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KROGER CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LINDE PLC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LONGLEAF PARTNERS SMALL CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MASTERCARD INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MEDTRONIC PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NESTLE S A SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PAYPAL HOLDINGS INC- COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PERRIGO CO PLC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58QURATE RETAIL INC. SERIES A CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SABRE CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SELECT EQUITY SERIES - BBH WEA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SPDR PORTFOLIO SHORT TERM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SPDR TR UNIT SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SPRUCEGROVE: NON-US EQUITY OFF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65STATE STREET HEDGED INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66T. ROWE PRICE FUNDS T. ROWE PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TACS: LARGE CAP CORE (ENHANCED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68THE 1818 PARTNERS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70U S BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNILEVER N V-NY SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VANECK VEC OIL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD FTSE ALL WORLD EX-U S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VANGUARD FTSE EUROPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VANGUARD FTSE PACIFIC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79VANGUARD GLOBAL EX-US REAL EST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VANGUARD MSCI EUROPE PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81VANGUARD SHORT TERM CMN SERIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGUARD TOTAL BOND MARKET ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WELLINGTON: NON-US EQUITY OFFS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ZOETIS INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VINTAGE V GMBH & CO KG *
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88*ENDING BV -219,332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ADJUSTED TOTAL 78,061,086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SEE COMPLETE ATCH 8 AT END
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02344444
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013653387
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0320497
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PREVIOUS GRANTS RETURNED TO FOUNDATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-20769
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0178035
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt016297559
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0178035
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt016475594
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0118768
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt027715
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0146483
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt014933633
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0906100
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt068733
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0974833
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010319968
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010319968
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt06942739
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01357
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02754772
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02344444
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06680619
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt044511540
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0320497
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0320497
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt010995
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt010995
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013653387
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt017370666
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt089144
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt089144
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0961167
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0961167
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0399737
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0399737
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-115582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0157266
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02592132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0403671
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02975932
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0201756
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt04618
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0206375
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt017917
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0425300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt015826190
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0522654
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt016737714
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt017893320
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023418333
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05506222
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0522654
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt06417746
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0226423
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0226423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012234972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14668295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213954886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt076555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1630911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2127501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3109946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-4811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5330457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-11607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt721294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83039873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-237009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1010426411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11376290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1247822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03039873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-237009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt210426411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3376290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt447822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt015274845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14431286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt224381297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3376290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt447822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0L GS TACS ENHANCED DIV US LC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11818 PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SPRUCEGROVE NON US EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3DYNAMIC EQUITY MGRS PORTFOLIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CONTINUUM PARTNERS, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5BBH SELECT EQUITY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$105,830,377
Liabilities
$0
Net assets
$105,830,377
Revenue
$23,418,333
Expenses
$16,737,714
Net income
$6,680,619
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