Civic Intelligence

Gold Bay Foundation

990PF • Fiscal year 2020 • EIN 47-4002921

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile
1330 Lagoon Avenue 4th FloorMinneapolis, MN 55408

(612) 328-9924

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

4th percentile

-150%

Higher net margin than 4% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

51st percentile

5.9%

Faster asset growth than 51% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

63rd percentile

7.0%

Faster revenue growth than 63% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$30,625,118

Up $1,708,685 (+5.9%) from 2019

Net Assets

Up

$30,625,118

Up $1,708,685 (+5.9%) from 2019

Liabilities

Flat

$1

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin4th percentile

Revenue

Up

$855,428

Up $55,988 (+7.0%) from 2019

Expenses

Up

$2,135,034

Up $649,661 (+44%) from 2019

Net Income

Down

-$1,279,606

Down $593,673 (-87%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$40M$30M$20M$10M$0Assets 2015: $9,019Liabilities 2015: $02015Assets 2016: $24,121,893Liabilities 2016: $0Net Assets 2016: $24,121,8932016Assets 2017: $28,558,529Liabilities 2017: $120,000Net Assets 2017: $28,438,5292017Assets 2018: $25,456,055Liabilities 2018: $0Net Assets 2018: $25,456,0552018Assets 2019: $28,916,433Liabilities 2019: $1Net Assets 2019: $28,916,4332019Assets 2020: $30,625,118Liabilities 2020: $1Net Assets 2020: $30,625,1182020Assets 2021: $34,529,530Liabilities 2021: $1Net Assets 2021: $34,529,5302021Assets 2022: $28,029,739Liabilities 2022: $1Net Assets 2022: $28,029,7392022Assets 2023: $30,804,940Liabilities 2023: $1Net Assets 2023: $30,804,9402023Assets 2024: $32,297,789Liabilities 2024: $0Net Assets 2024: $32,297,7892024

Highlighted filing

2020

Assets$30,625,118
Liabilities$1
Net Assets$30,625,118
Open 2020 Filing

Operations Trend

Revenue Growth63rd percentile

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

$30M$20M$10M$0-$10MRevenue 2015: $20,000Expenses 2015: $10,981Net Income 2015: $9,0192015Revenue 2016: $24,421,572Expenses 2016: $19,749Net Income 2016: $24,401,8232016Revenue 2017: $2,898,207Expenses 2017: $1,633,358Net Income 2017: $1,264,8492017Revenue 2018: $851,764Expenses 2018: $1,537,155Net Income 2018: -$685,3912018Revenue 2019: $799,440Expenses 2019: $1,485,373Net Income 2019: -$685,9332019Revenue 2020: $855,428Expenses 2020: $2,135,034Net Income 2020: -$1,279,6062020Revenue 2021: $1,846,791Expenses 2021: $2,079,526Net Income 2021: -$232,7352021Revenue 2022: $1,324,453Expenses 2022: $2,295,836Net Income 2022: -$971,3832022Revenue 2023: $802,452Expenses 2023: $1,263,241Net Income 2023: -$460,7892023Revenue 2024: $2,486,468Expenses 2024: $2,903,540Net Income 2024: -$417,0722024

Highlighted filing

2020

Revenue$855,428
Expenses$2,135,034
Net Income-$1,279,606
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara Gold LuriePres/Director-$0--
Keith LurieTreas/Sec/Director-$0--
Filing and Contact Details

Filer

Filer Name
Gold Bay Foundation
EIN
47-4002921
Phone
6123289924
Address
1330 Lagoon Avenue 4th Floor, Minneapolis, MN 55408

Signing Officer

Name
Barbara Gold Lurie
Title
Pres/Director
Signed
2021-11-12
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Michael Fontanello
Phone
4159830200
Raw XML AppendixShowing 400 of 640 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Muzinich Credit Opp Fd, 100,171.22 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Stone Ridge Alt Lend, 1,053.61 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2American Express Credit, 2.250%, 5/5/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Detroit Edison Co, 3.900%, 6/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Caterpillar Finl Service, 1.700%, 8/9/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Bank of Nova Scotia, 2.450%, 9/19/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6JPMorgan Chase, Var Cpn, 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Honeywell Int'l, 4.25% 3/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Electronic Arts, 3.7% 3/1/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Walt Disney Co, 2.45% 3/4/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10American Tower Corp, 3.5% 9/19/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CVS Health Corp, 3.7% 3/9/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SSM Health Care, 3.688% 6/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Prudential Financial, Var Cpn 6/15/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Bank of NY, Var Cpn 12/31/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Bank of America, 5.70% 1/24/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16John Deere Capital Corp, 3/7/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Glaxosmithkline Capital, 2.85% 5/8/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MetLife Inc, Var Cpn, 12/31/99
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Consolidated Edison, 2.0% 5/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01124923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt577905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt648900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8100226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9102590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10106017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11106982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12106794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13107243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15105686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16100347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17103425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1832835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19200944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01124923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt156516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2100510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3100569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4100844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt577905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt648900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7100620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8100226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9102590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10106017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11106982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12106794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13107243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1450051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15105686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16100347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17103425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1832835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19200944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0251109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1305463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2455970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3339102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4152282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6465780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7312540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8461522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9350376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10109365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11344994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1266600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13191212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14376981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15306655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16341824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17215488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18307743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19306922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20362587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21232730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22220898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23191730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24301098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25202886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26321246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27274003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28150696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29268962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30294679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3155732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32183694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33164737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34118235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35231005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0251109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1305463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2455970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3339102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4152282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6465780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8461522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9350376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10109365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11344994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1266600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13191212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14376981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15306655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16341824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17215488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18307743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19306922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20362587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21232730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22220898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23191730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24301098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25202886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26321246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27274003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28150696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29268962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30294679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3155732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32183694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33164737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34118235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35231005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Nike Inc, 1,775 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Home Depot, 1,150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amazon.com, 140 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Costco Wholesale Corp, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Medtronic PLC, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Becton Dickinson, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Thermo Fisher Scientific Inc, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Roper Technologies Inc, 725 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Microsoft Corp, 2,075 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Alphabet Inc C, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Visa Inc CL A, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Apple Inc, 2,600 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Alphabet Inc A, 38 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TJX Cos Inc, 2,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14UnitedHealth Group, 1,075 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BlackRock Inc CL A, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CBRE Group, 5,450 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Chubb Ltd, 1,400 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Texas Instruments, 1,875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Accenture PLC CL A, 1,175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Adobe Sys Inc, 725 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Alibaba Group Hldg, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Celanese Corp, 1,700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Domino's Pizza, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Abbott Labs, 2,750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Berkshire Hathaway, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Mastercard Inc, 900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Applied Materials, 3,175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Borg Warner Automotive, 3,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Blackstone Group Inc, 4,150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Morgan Stanley, 4,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31US Bancorp, 2,250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Ss&C Technologies, 2,525 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Cdw Corp, 1,250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Ansys Inc, 325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Walt Disney Co, 1,275 Sh
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0729167
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0729167
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0149967
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0149967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11462538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23190815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3784912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4513211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5500999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6900318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7230071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81121899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9356886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10754296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11161690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12193270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13380239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14860489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151015950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16951173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17388017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19118162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20387576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21656250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22811190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23832250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Thrive Bio Science
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1American Europacific Grth, 21,086.19 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2iShares Core S&P 500 ETF, 8,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard Tot Stk Mkt Inv, 8,284.91 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard 500 Indx, 1,480.83 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR S&P 500 ETF, 1,340 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Pioneer IIs Interval Fund, 106,044.54 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7American Tower Corp, 1,025 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Infinity Q Divers, 88,268.97 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Accolade Vi-C Thoma Bravo
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Icapital - Insight Access Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Accolade Partners VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AG Realty Fund X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Wave Equity Fund II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Vanguard Hi Yield Corp, 143,894.51 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Voya Securitized Credit, 105,388.97 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Gqg Part Emerg Mkt, 52,990.16 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Vanguard Intl Growth, 2,420.72 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Fortress Credit Opps Fund V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Sharenett Qed6 Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Btas 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Golub Capital 11 Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Harbert VI Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23True Green Capital III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11462538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23190815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3784912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4513211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5500999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6900318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7230071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81121899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9356886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10754296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11161690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12193270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13380239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14860489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151015950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16951173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17388017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19118162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20387576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21656250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22811190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23832250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0332423
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0413097
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0218612
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Other Investment Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Refunds
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0526
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-185377
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt012000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt064147
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0779281
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt012000
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt064147
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0855428
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0413097
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01861000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01861000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0332423
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0332423
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1279606
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07387167
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0218612
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0218612
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0413097
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0635818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0431
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-184851
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-108704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0128945
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0143417
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0272362
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01991571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0143463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02135034
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0779281
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0855428
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0130571
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0143463
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0274034
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01241
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06974070
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0118761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1118547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2175789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0118761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1118547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2175789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07092831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1118547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2175789
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Secuties
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Partnership Captital Gains
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0413097
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1279606
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02988291
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt030625118
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt028916433
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt030625118
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01387754
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01387754
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01387754
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01396592
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08838
IRS990PF/DistributableAmountGrp/TotalTaxAmt08838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt023112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt031950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt023112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt031950
IRS990PF/FMVAssetsEOYAmt030625118
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04650207
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02933927
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02933927
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07204033
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt09299401
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09299401
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt028916433
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt015228944
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt016697201
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt016697201
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01314432
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0815455
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0815455
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt028916433
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt030625118
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt030625118
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt028916433
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt030625118
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt028916433
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt030625118
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0518817
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0879134
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0879134
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt028357191
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01592682
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt026764509
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0425358
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01396592
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt027931833
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt028357191
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Evercore Wealth Management
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Kerrie Blevins Consulting
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0143417
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1128945

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,625,118
Liabilities
$1
Net assets
$30,625,118
Revenue
$855,428
Expenses
$2,135,034
Net income
-$1,279,606
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.3$0.00$32.3$2.49$2.90$0.42
2023Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$0.80$1.26$0.46
2022Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$1.32$2.30$0.97
2021Detailed filing. Detailed filing data is available for this year.$34.5$0.00$34.5$1.85$2.08$0.23
2020Detailed filing. Detailed filing data is available for this year.$30.6$0.00$30.6$0.86$2.14$1.28
2019Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$0.80$1.49$0.69
2018Detailed filing. Detailed filing data is available for this year.$25.5$0.00$25.5$0.85$1.54$0.69
2017Detailed filing. Detailed filing data is available for this year.$28.6$0.12$28.4$2.90$1.63$1.26
2016Detailed filing. Detailed filing data is available for this year.$24.1$0.00$24.1$24.4$0.02$24.4
2015Summary only. Only limited summary data is available for this year.$0.01$0.00$0.02$0.01$0.01