Civic Intelligence

Warsh-Mott Legacy

EIN 68-0049658 • Petaluma, CA

245 Kentucky Street EPetaluma, CA 94952-2876
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2025

Net Margin

28th percentile

-1.3%

Higher net margin than 28% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2025

Asset Growth

64th percentile

9.0%

Faster asset growth than 64% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2025

Revenue Growth

12th percentile

-19%

Faster revenue growth than 12% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$51,126,767

Up $118,472 (+0.2%) from 2024

Liabilities

Down

$0

Down $710,000 (-100%) from 2024

Net Assets

Up

$51,126,767

Up $828,472 (+1.6%) from 2024

Operations
Liabilities / Revenue12th percentileNet Margin28th percentile

Revenue

Up

$3,711,684

Up $360,608 (+11%) from 2024

Expenses

Up

$3,760,754

Up $2,509,087 (+200%) from 2024

Net Income

Down

-$49,070

Down $2,148,479 (-102%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $24,659,938Liabilities 2011: $675,584Net Assets 2011: $23,984,3542011Assets 2012: $23,132,191Liabilities 2012: $526,3482012Assets 2013: $23,052,955Liabilities 2013: $426,527Net Assets 2013: $22,626,4282013Assets 2014: $22,787,541Liabilities 2014: $270,890Net Assets 2014: $22,516,6512014Assets 2015: $24,008,548Liabilities 2015: $211,763Net Assets 2015: $23,796,7852015Assets 2016: $23,454,704Liabilities 2016: $1,098,814Net Assets 2016: $22,355,8902016Assets 2017: $30,383,973Liabilities 2017: $1,544,241Net Assets 2017: $28,839,7322017Assets 2018: $29,718,246Liabilities 2018: $973,863Net Assets 2018: $28,744,3832018Assets 2019: $34,249,896Liabilities 2019: $961,764Net Assets 2019: $33,288,1322019Assets 2020: $36,168,692Liabilities 2020: $190,000Net Assets 2020: $35,978,6922020Assets 2021: $44,925,742Liabilities 2021: $659,076Net Assets 2021: $44,266,6662021Assets 2022: $40,295,647Liabilities 2022: $790,000Net Assets 2022: $39,505,6472022Assets 2023: $43,049,291Liabilities 2023: $1,660,563Net Assets 2023: $41,388,7282023Assets 2024: $51,008,295Liabilities 2024: $710,000Net Assets 2024: $50,298,2952024Assets 2025: $51,126,767Liabilities 2025: $0Net Assets 2025: $51,126,7672025

Highlighted filing

2025

Assets$51,126,767
Liabilities$0
Net Assets$51,126,767
Open 2025 Filing

Operations Trend

Revenue Growth12th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $1,844,1202011Revenue 2012: $897,330Expenses 2012: $2,275,841Net Income 2012: -$1,378,5112012Expenses 2013: $1,532,3922013Revenue 2014: $1,454,643Expenses 2014: $1,526,860Net Income 2014: -$72,2172014Revenue 2015: $4,262,470Expenses 2015: $2,285,339Net Income 2015: $1,977,1312015Revenue 2016: $3,354,662Expenses 2016: $3,391,909Net Income 2016: -$37,2472016Revenue 2017: $4,099,923Expenses 2017: $2,966,181Net Income 2017: $1,133,7422017Revenue 2018: $1,540,186Expenses 2018: $2,651,364Net Income 2018: -$1,111,1782018Revenue 2019: $8,660,728Expenses 2019: $1,556,281Net Income 2019: $7,104,4472019Revenue 2020: $2,575,139Expenses 2020: $1,162,657Net Income 2020: $1,412,4822020Revenue 2021: $852,415Expenses 2021: $1,872,592Net Income 2021: -$1,020,1772021Revenue 2022: $5,587,979Expenses 2022: $1,964,750Net Income 2022: $3,623,2292022Revenue 2023: $5,656,381Expenses 2023: $5,576,619Net Income 2023: $79,7622023Revenue 2024: $3,351,076Expenses 2024: $1,251,667Net Income 2024: $2,099,4092024Revenue 2025: $3,711,684Expenses 2025: $3,760,754Net Income 2025: -$49,0702025

Highlighted filing

2025

Revenue$3,711,684
Expenses$3,760,754
Net Income-$49,070
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$51,126,767
Liabilities
$0
Net assets
$51,126,767
Revenue
$3,711,684
Expenses
$3,760,754
Net income
-$49,070
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$51.1$0.00$51.1$3.71$3.76$0.05
2024Detailed filing. Detailed filing data is available for this year.$51.0$0.71$50.3$3.35$1.25$2.10
2023Detailed filing. Detailed filing data is available for this year.$43.0$1.66$41.4$5.66$5.58$0.08
2022Detailed filing. Detailed filing data is available for this year.$40.3$0.79$39.5$5.59$1.96$3.62
2021Detailed filing. Detailed filing data is available for this year.$44.9$0.66$44.3$0.85$1.87$1.02
2020Detailed filing. Detailed filing data is available for this year.$36.2$0.19$36.0$2.58$1.16$1.41
2019Detailed filing. Detailed filing data is available for this year.$34.2$0.96$33.3$8.66$1.56$7.10
2018Detailed filing. Detailed filing data is available for this year.$29.7$0.97$28.7$1.54$2.65$1.11
2017Detailed filing. Detailed filing data is available for this year.$30.4$1.54$28.8$4.10$2.97$1.13
2016Detailed filing. Detailed filing data is available for this year.$23.5$1.10$22.4$3.35$3.39$0.04
2015Detailed filing. Detailed filing data is available for this year.$24.0$0.21$23.8$4.26$2.29$1.98
2014Detailed filing. Detailed filing data is available for this year.$22.8$0.27$22.5$1.45$1.53$0.07
2013Detailed filing. Detailed filing data is available for this year.$23.1$0.43$22.6$1.53
2012Summary only. Only limited summary data is available for this year.$23.1$0.53$0.90$2.28$1.38
2011Detailed filing. Detailed filing data is available for this year.$24.7$0.68$24.0$1.84
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 4, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SEE FED STATEMENT 14 FORExplanation-$0--
BAILEY MALONEExecutive DirectorPT$0--
CORINNE MEADOWS-EFRAMVP/Trustee-$0--
KAU'I KELIIPIOTreasurer/Trustee-$0--
MARISE MEYNET STEWARTPresident/Trustee-$0--
MARYANNE MOTTTrustee-$0--
MICHAEL WARSHTrustee-$0--
TERESA ROBINSONSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTIDES FOUNDATIONDONOR ADVISED FUNDPCSAN FRANCISCO, CA, US$1,707,000
Paid GrantMARIN FOUNDATIONDONOR ADVISED FUNDPCNOVATO, CA, US$375,000
Paid GrantILLUMINATIVEGENERAL SUPPORTPCLAFAYETTE, CO, US$100,000
Paid GrantNEW VENTURE FUNDGENERAL SUPPORTPCBALTIMORE, MD, US$100,000
Paid GrantAPOYO LEGAL AL EMPRENDIMIENTO COMUNITARIO INC (ALECI)INSTITUTO PARA LA INVESTIGACION Y ACCION EN AGROECOLOGIAPCCAGUAS, PR, US$60,000
Paid GrantTIDES FOUNDATIONCENTER FOR WORKING FAMILIES FUNDPCSAN FRANCISCO, CA, US$60,000
Paid GrantBLACK VOTERS MATTER CAPACITY BUILDING INSTITUTE INCGENERAL SUPPORTPCATLANTA, GA, US$50,000
Paid GrantGEORGIA LATINO ALLIANCE FOR HUMAN RIGHTSGENERAL SUPPORTPCCHAMBLEE, GA, US$50,000
Paid GrantGRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEESSTATE AND LOCAL DEMOCRACY PROJECTPCPETALUMA, CA, US$50,000
Paid GrantSOMOS SIEMBRAGENERAL SUPPORTPCGREENSBORO, NC, US$50,000
Paid GrantASIAN AMERICANS ADVANCING JUSTICE - ATLANTAGENERAL SUPPORTPCNORCROSS, GA, US$40,000
Paid GrantKO'IHONUAHAWAII UNITY AND LIBERATION INSTITUTEPCPEARL CITY, HI, US$40,000
Paid GrantRURAL COMMUNITY WORKERS ALLIANCEGENERAL SUPPORTPCMILAN, MO, US$40,000
Paid GrantASIAN AMERICAN COMMUNITY FUND OF PENNSYLVANIAASIAN PACIFIC ISLANDER POLITICAL ALLIANCE GENERAL SUPPORTPCNOVATO, CA, US$35,000
Paid GrantGLOBAL EXCHANGEOUR WORLD IS NOT FOR SALEPCSAN FRANCISCO, CA, US$35,000
Paid GrantMAKE THE ROAD PADEMOCRACY PROGRAMPCBROOKLYN, NY, US$35,000
Paid GrantGEORGIA ALLIANCE EDUCATION FUNDGENERAL SUPPORTPCATLANTA, GA, US$30,000
Paid GrantAINA MOMONAGENERAL SUPPORTPCHONOLULU, HI, US$20,000
Paid GrantALIANZA AMERICASGENERAL SUPPORTPCCHICAGO, IL, US$20,000
Paid GrantCOMEDORES SOCIALES DE PUERTO RICO INCGENERAL SUPPORTPCCAGUAS, PR, US$20,000
Paid GrantCULTURAL SURVIVAL INCGENERAL SUPPORTPCCAMBRIDGE, MA, US$20,000
Paid GrantHAWAI'I PEACE AND JUSTICEGENERAL SUPPORTPCHONOLULU, HI, US$20,000
Paid GrantHUI MALAMA I KE ALA 'ULILIGENERAL SUPPORTPCPAAUILO, HI, US$20,000
Paid GrantILLINOIS WORKERS IN ACTIONGENERAL SUPPORTPCCHICAGO, IL, US$20,000
Paid GrantKAHEA THE HAWAIIAN ENVIRONMENTAL ALLIANCEGENERAL SUPPORTPCHONOLULU, HI, US$20,000
Paid GrantMIIGWECH INCGENERAL SUPPORTPCHARBOR SPRINGS, MI, US$20,000
Paid GrantMOVEMENT 4 BLACK LIVES INCTHE BLACK HIVEPCCAROL STREAM, IL, US$20,000
Paid GrantMOVEMENT GENERATIONGENERAL SUPPORTPCBERKELEY, CA, US$20,000
Paid GrantONE FAIR WAGE INCMIDWEST ORGANIZINGPCNEW YORK, NY, US$20,000
Paid GrantPARCELERAS AFROCARIBENAS POR LA TRANSFORMACION BARRIAL INCGENERAL SUPPORTPCSAINT JUST, PR, US$20,000
Paid GrantSOCIAL GOOD FUNDFIREWEED COLLECTIVEPCRICHMOND, CA, US$20,000
Paid GrantALLIED MEDIA PROJECTSALGORITHMIC JUSTICE LEAGUEPCDETROIT, MI, US$15,000
Paid GrantCHISHOLM LEGACY PROJECTGENERAL SUPPORTPCBURTONSVILLE, MD, US$15,000
Paid GrantGRASSROOTS GLOBAL JUSTICEPOLITICAL FORMATION SCHOOLPCWASHINGTON, DC, US$15,000
Paid GrantNEW ECONOMY COALITIONGENERAL SUPPORTPCCAMBRIDGE, MA, US$15,000
Paid GrantREWILDMESOAMERICAN ALLIANCE OF PEOPLES AND FORESTSPCAUSTIN, TX, US$15,000
Paid GrantSOLIDARITY STL INCGENERAL SUPPORTPCST LOUIS, MO, US$15,000
Paid GrantTWIN CITIES INNOVATION ALLIANCEGENERAL SUPPORTPCMINNEAPOLIS, MN, US$15,000
Paid GrantALASKANS TAKE A STANDGENERAL SUPPORTPCANCHORAGE, AK, US$10,000
Paid GrantDATA FOR INDIGENOUS JUSTICEGENERAL SUPPORTPCANCHORAGE, AK, US$10,000
Paid GrantNATIVE CONSERVANCYGENERAL SUPPORTPCCORDOVA, AK, US$10,000
Paid GrantNATIVE MOVEMENTMOTHER KUSKOKWIM TRIBAL COALITIONPCFAIRBANKS, AK, US$10,000
Paid GrantNATIVE MOVEMENTJUST TRANSITION COLLECTIVEPCFAIRBANKS, AK, US$10,000
Paid GrantNATIVE MOVEMENTYAAKWDAAT LATINX'I COALITIONPCFAIRBANKS, AK, US$10,000
Paid GrantNATIVE MOVEMENTGIRINKHIIPCFAIRBANKS, AK, US$10,000
Paid GrantNATIVE MOVEMENTHERRING PROTECTORSPCFAIRBANKS, AK, US$10,000
Paid GrantNATIVE MOVEMENTTLAA DENELDELPCFAIRBANKS, AK, US$10,000
Paid GrantNATIVE MOVEMENTFAIRBANKS CLIMATE ACTION COALITIONPCFAIRBANKS, AK, US$10,000
Paid GrantNATIVE MOVEMENTGRANDMOTHERS GROWING GOODNESSPCFAIRBANKS, AK, US$10,000
Paid GrantNDN COLLECTIVEGENERAL SUPPORTPCRAPID CITY, SD, US$10,000
Paid GrantUNITED TRIBES OF BRISTOL BAYGENERAL SUPPORTPCDILLINGHAM, AK, US$10,000
Filing and Contact Details

Filer

Filer Name
Warsh-mott Legacy
EIN
68-0049658
Phone
7078742942
Address
245 KENTUCKY STREET E, PETALUMA, CA 94952-2876

Signing Officer

Name
Bailey Malone
Title
Executive Director
Phone
7078742942
Signed
2026-02-04
Discuss with paid preparer
Yes

Preparer

Firm
Mfo E-filing Services Co
Address
601 S SAGINAW ST 501, FLINT, MI 48502-1513
Preparer
Jennifer C Heatwole
Phone
8107670136
Raw XML AppendixShowing 400 of 1,348 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/Amt05000
AccountingFeesSchedule/AccountingFeesDetail/Amt127000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING MANAGEMENT FEE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt127000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF, PART I, COLUMN A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PAYMENT OF SHARED EXPENSES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION (CS FUND). IT REIMBURSES THE PRIVATE FOUNDATION FOR ITS SHARE OF EXPENSES. REIMBURSEMENT FOR THE SHARED EXPENSES IS REPORTED AS "GRANT ADMINISTRATION" IN PART I, LINE 23, OTHER EXPENSES.ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF CS FUND (FEI# 95-3607882). ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION HAS BEEN REPORTED IN FULL ON PART VII OF THAT FOUNDATION'S FORM 990PF.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK FLOATING RATE INCOME FUND, 68,124 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION, 6,045 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES ESG, 42,360 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3RIVER CANYON TOTAL RETURN BOND FUND, 215,912 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD HIGH YIELD, 225,561 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0653306
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4157135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42238966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43231872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES, 850 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC, 950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADASINA SOCIAL JUSTICE ALL CAP GLOBAL, 92,380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC, 1,170 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM INC, 1,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC, 1,652 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC, 345 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKSTONE INC, 1,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROADCOM INC, 925 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARLYLE GROUP INC/THE, 2,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CBOE GLOBAL MARKETS INC, 1,050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYSTEMS INC, 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CME GROUP INC, 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA COLA COMPANY, 1,900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COSTCO WHOLESALE, 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DISNEY (WALT) THE, 2,150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GE VERNOVA INC, 340 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HONEYWELL INTERNATIONAL INC, 1,015 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18IMPACTIVE CAPITAL FUND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON, 1,315 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JP MORGAN CHASE & CO, 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21KKR & CO INC, 2,190 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LOWE'S COMPANIES INC, 888 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23META PLATFORMS INC, 515 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MFO - D&D SMID CAP VALUE FUND, 1,160,230 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MFO - TOWLE FUND, 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MFO - WESTFIELD FUND A, 12,426 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORPORATION, 650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NIKE INC, 1,425 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PERSHING SQUARE HOLDINGS LTD, 26,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30QUALCOMM INCORPORATED, 1,950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPDR S&P BIOTECH, 1,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STRYKER CORP, 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33THE HOWARD HUGHES HOLDINGS INC. 2,050 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TJX COS INC, 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNION PACIFIC CORP, 745 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UWM HOLDINGS CORP, 23,450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VAIL RESORTS INC, 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD DEVELOPED MARKETS INDEX, 271,490 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VANGUARD FTSE SOCIAL INDEX FUND, 78,361 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VANGUARD SMALL CAP INDEX, 17,612 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VERIZON COMMUNICATIONS, 1,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VISA INC, 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WASTE MANAGEMENT INC, 1,050 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13479901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4279340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5428537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6153137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72279799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81511931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91706353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10191763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13916878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142752361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BARON REAL ESTATE INCOME FUND, 201,850 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CROSSLINK VENTURES V LIQUIDATING FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DFJ GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFJ GROWTH IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6IMPACT VENTURES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INVENOMIC FUND, 132,162 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NEUBERGER BERMAN LONG SHORT FUND, 75,559 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OTTER CREEK LONG/SHORT OPPORTUNITY FUND, 116,954 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10STARWOOD PROPERTY TRUST INC, 9,900 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TGAP VENTURE CAPITAL FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TRP CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD REIT INDEX, 7,072 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WELLINGTON GLOBAL EQUITY, 47,327 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13479901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4279340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5428537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6153137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72279799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81511931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91706353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10191763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1125441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13916878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142752361
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0211100
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01079474
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02631972
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0238
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03711684
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03711684
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt032000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt032000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02631972
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03372000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02662000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01080102
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01079474
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-49070
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08392700
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0238
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0238
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02631972
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03588988
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt070590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt063303
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0972733
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt047565
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt047565
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt012456
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt046456
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03474590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0123324
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03760754
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03712312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03711684
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0102590
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0123324
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01098754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0108674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1361640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2890851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3927720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4138894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5204595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9236833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10472378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1142560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12160517
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13311594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14328836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1565921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1616626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1770477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1827895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt192067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2039527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2113855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22424383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23288455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt245232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2519881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2722168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2814495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2960380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30199945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31298281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1189231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-109494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3285733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt561724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-3848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1067698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-2610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-175292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1341157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1450320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1547326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1683650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1717673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1888861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-6303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2041577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2251469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2376504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24575617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-3179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2620967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27101622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2823003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29127995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3064906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31144824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32300055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33451719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt345410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1189231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-109494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3285733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt416195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt561724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-3848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1067698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-2610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-175292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1341157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1450320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1547326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1683650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1717673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1888861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-6303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2041577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2251469
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2376504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24575617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-3179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2620967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27101622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2823003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29127995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3064906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31144824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32300055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33451719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt345410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0102682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1550871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2781357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31213453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4155089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5266319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt767698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8234223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9297086

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