Civic Intelligence

Warsh Mott Legacy

990PF • Fiscal year 2014 • EIN 68-0049658

Oct 01, 2013 to Sep 30, 2014 • Filed on May 13, 2015

Organization Profile
469 Bohemian Highway95472-9579

(707) 874-2942

Siviq Scores

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

Liabilities / Assets

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

50th percentile

0.19x

Higher debt load relative to revenue than 50% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Net Margin

22nd percentile

-5.0%

Higher net margin than 22% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

26th percentile

$72,193

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2014 filings • $10M-$25M nonprofits • Source year 2014

Asset Growth

29th percentile

-1.2%

Faster asset growth than 29% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

79th percentile

27%

Faster revenue growth than 79% of similar nonprofits.

2014 filings • $10M-$25M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$22,787,541

Down $265,414 (-1.2%) from 2013

Net Assets

Down

$22,516,651

Down $109,777 (-0.5%) from 2013

Liabilities

Down

$270,890

Down $155,637 (-36%) from 2013

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin22nd percentile

Revenue

$1,454,643

No earlier filing loaded for comparison.

Expenses

Down

$1,526,860

Down $5,532 (-0.4%) from 2013

Net Income

-$72,217

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$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

2014

Assets$22,787,541
Liabilities$270,890
Net Assets$22,516,651
Open 2014 Filing

Operations Trend

Revenue Growth79th percentile

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$1,454,643
Expenses$1,526,860
Net Income-$72,217
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
May 13, 2015
Return Version
2013v4.0
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROXANNE TURNAGEExecutive DirectorPT$57,100$15,093$72,193
MICHAEL WARSHPresident/Trustee-$6,080-$6,080
CORINNE MEADOWS-EFRAMTrustee-$1,310-$1,310
MARISE MEYNET STEWARTVP/Trustee-$1,293-$1,293
TERESA ROBINSONTreasurer/Trustee-$1,292-$1,292
KAU'L KELIIPIOSecretary/Trustee-$1,292-$1,292
ALLOCATION FROM RELATED EXEMPTEntity , Cs Fund-$0--
MARYANNE MOTTTrustee-$0--
Filing and Contact Details

Filer

EIN
68-0049658
Phone
7078742942

Signing Officer

Name
Roxanne Turnage
Title
Executive Director
Phone
7078742942
Signed
2015-05-13
Discuss with paid preparer
Yes

Preparer

Preparer
Paul Valacak
Phone
8107670136
Raw XML AppendixShowing 400 of 2,603 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.

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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF, PAGE 1, PART I, LINE 13, COLUMN A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990PF, PAGE 5, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART XV, LINES 2A THROUGH 2D
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0STATEMENT REGARDING REIMBURSEMENT OF OFFICER/TRUSTEE COMPENSATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1EXPLANATION FOR DISTRIBUTION TO DONOR ADVISED FUND
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2GRANT APPLICATION SUBMISSION INFORMATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION TO WHICH THIS FOUNDATION MAKES REIMBURSEMENT FOR ITS SHARE OF EXPENSES INCLUDING COMPENSATION. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THE OTHER FOUNDATION (FEI#95-3607882). ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION HAS BEEN REPORTED IN FULL ON PART VIII OF THAT FOUNDATION'S FORM 990PF. IN ADDITION, THE REIMBURSEMENT IS ALSO BEING REPORTED ON THIS FORM 990PF, PART VIII:TOTAL REIMBURSEMENT REPORTED ON PART VIII 68,367 ========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I TO THE EXTENT OF THE REIMBURSEMENT AS FOLLOWS:TOTAL REIMBURSEMENT REPORTED ON PART I, LINE 14, COLUMN A 149,049 =========
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE FOUNDATION HAS INCLUDED $232,345 IN ITS QUALIFIED EXPENDITURES FROMCONTRIBUTIONS TO THE MARIN COMMUNITY FOUNDATION (MARIN). MARIN WAS ESTABLISHED FOR THE PURPOSE OF ENGAGING IN NONPROFIT, CHARITABLE, ANDPHILANTHROPIC ACTIVITIES IN MARIN COUNTY, CALIFORNIA. THESE GOALS ARECONSISTENT WITH THE CHARITABLE PURPOSES DESCRIBED IN SECTION 170(C)(2)(B) FOR WHICH THE REPORTING FOUNDATION WAS ESTABLISHED. UNDER THE TERMS OF THE CONTRACT WITH MARIN, THE RECOMMENDATIONS OF THE REPORTING FOUNDATION ARE ADVISORY ONLY AND NOT BINDING ON THE TRUSTEES OF MARIN.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:-------------------------------------------------------------------ROXANNE TURNAGE469 BOHEMIAN HIGHWAYFREESTONE, CA 95472 TELEPHONE NUMBER707-874-2942FORM AND CONTENT OF APPLICATIONS--------------------------------REQUESTS FOR SUPPORT SHOULD BE MADE BY LETTER OF INQUIRY (LOI). LOIS SHOULD BE ADDRESSED TO [email protected] OR 469 BOHEMIAN HIGHWAY, FREESTONE CA 95472. THEY WILL BE ACKNOWLEDGED AS SOON AS POSSIBLE. LOIS SHOULD BE NO MORE THAN THREE PAGES IN LENGTH AND CONTAIN THE FOLLOWING INFORMATION:A CONTACT PERSON'S NAME, TITLE, MAILING ADDRESS, TELEPHONE, AND E-MAIL ADDRESSBASIC INFORMATION ABOUT THE ORGANIZATION, INCLUDING A BRIEF MISSION STATEMENT AND AN OVERVIEW OF CURRENT ACTIVITIESA DESCRIPTION OF THE ORGANIZATION'S APPROACH TO THE SPECIFIC PROBLEM BEING ADDRESSED AND PLANNED ACTIVITIES FOR THE FOLLOWING YEARA LINE ITEM BUDGET OF PROJECTED EXPENSES FOR THE ORGANIZATION AND PROJECT, IF APPLICABLEA LIST OF SECURED AND POTENTIAL FUNDING SOURCES (GRANTS RECEIVED, PROPOSALS PENDING, PLANNED SUBMISSIONS, EARNED INCOME, ETC.)PLEASE DO NOT INCLUDE BROCHURES, REPORTS, NEWS CLIPPINGS, CDS, DVDS, OR OTHER MATERIALS WITH LOIS. PLASTIC FOLDERS, BINDERS OR OTHER PRESENTATION MATERIALS ARE NOT NECESSARY. DUE TO THE HIGH NUMBER OF REQUESTS RECEIVED, WE ARE NOT ABLE TO TRANSLATE AND REVIEW LOIS SUBMITTED IN LANGUAGES OTHER THAN ENGLISH AND SPANISH. KINDLY REFRAIN FROM SENDING A FULL PROPOSAL UNLESS INVITED TO DO SO. IF YOUR ORGANIZATION OR PROJECT IS FOUND TO FALL WITHIN THE FOUNDATIONS' FUNDING PRIORITIES, A FULL PROPOSAL WILL BE INVITED. THE FOUNDATION PROVIDES GENERAL SUPPORT AND PROJECT SPECIFIC GRANTS. APPLICANT ORGANIZATIONS MUST BE CLASSIFIED AS A 501(C)(3) BY THE US INTERNAL REVENUE SERVICE. FOREIGN APPLICANTS SHOULD NOTE THAT THE FOUNDATION MAKES A VERY LIMITED NUMBER OF DIRECT GRANTS ABROAD (I.E., WITHOUT FISCAL SPONSORSHIP BY A US-BASED ORGANIZATION). THE FOUNDATION DOES NOT PROVIDE SUPPORT TO INDIVIDUALS, ENDOWMENTS, BOOKS, FILMS, OR DIRECT LOBBYING ACTIVITIES.ANY SUBMISSION DEADLINES------------------------THERE ARE NO DEADLINES FOR LETTERS OF INQUIRY THEY ARE ACCEPTED THROUGHOUT THE YEAR. PROPOSALS MUST BE RECEIVED BY THE FIRST MONDAY IN JANUARY FOR CONSIDERATION DURING THE SPRING GRANTMAKING CYCLE OR THE FIRST MONDAY IN AUGUST FOR CONSIDERATION DURING THE FALL GRANTMAKING CYCLE. FUNDING DECISIONS ARE MADE DURING BOARD MEETINGS GENERALLY HELD IN APRIL AND DECEMBER, RESPECTIVELY. RESTRICTIONS AND LIMITATIONS ON AWARDS--------------------------------------WARSH MOTT LEGACY IS CURRENTLY GRANTING IN THREE CATEGORIES, EACH ONE WITH A SPECIFIC EMPHASIS: FOOD SOVEREIGNTY RIGHTS AND GOVERNANCE EMERGING TECHNOLOGIESBOARD INITIATED GRANTS: OCCASIONALLY THE FOUNDATION MAY INTITIATE SUPPORT FOR PROJECTS THAT FALL OUTSIDE OF THE ESTABLISHED GUIDELINES.THE FOUNDATION IS CURRENTLY FUNDING IN THE FOLLOWING CATEGORIES:FOOD SOVEREIGNTY----------------GRANTMAKING IN THIS AREA IS FOCUSED ON PRESERVING NATIVE AND HEIRLOOM SEEDS, BUILDING HEALTHY AND FERTILE SOILS, AND PROTECTING AND RESTORING THE POPULATIONS AND DIVERSITY OF NATIVE POLLINATORS. THIS PROGRAM MAKES MOST OF ITS GRANTS TO ORGANIZATIONS IN THE GLOBAL SOUTH PROMOTING TRADITIONAL AGRICULTURAL KNOWLEDGE AND AGROECOLOGICAL PRACTICES.RIGHTS AND GOVERNANCE---------------------GRANTMAKING IN THIS AREA IS FOCUSED ON PROTECTING THE RIGHT TO DISSENT; MAKING THE FEDERAL GOVERNMENT MORE OPEN, EFFECTIVE, AND ACCOUNTABLE; ENSURING THAT US NATIONAL SECURITY POLICIES RESPECT THE RULE OF LAW; BUILDING A PROGRESSIVE MOVEMENT TO COUNTER CONSERVATIVE AND CORPORATE INFLUENCE IN THE COURTS; AND MAKING THE RULES OF INTERNATIONAL TRADE MORE DEMOCRATIC, JUST, AND SUSTAINABLE.EMERGING TECHNOLOGIES---------------------GRANTMAKING IN THIS AREA IS FOCUSED ON PROMOTING PRECAUTIONARY ASSESSMENT, REGULATION AND OVERSIGHT OF NANOTECHNOLOGY, SYNTHETIC BIOLOGY, AND GEOENGINEERING.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561243593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5763929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5868046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60102870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6184683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62100320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632078247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641359869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65818244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66192296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6792482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68106685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6973672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71830372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7275952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01800.00 SHS. ABBOTT LABORATORIES,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11950.00 SHS. ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20 SHS. AGRIUM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3600.00 SHS. AIR PRODUCTS AND CHEMICALS, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41250.00 SHS. AMERICAN EXPRESS COMPANY,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500.00 SHS. ANADARKO PETROLEUM CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61,330 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74268.231 SHS. ARIEL INVT TR APPRECIATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82979.459 SHS. ARIEL INVT TR ARIEL FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90.00 SHS. AT&T INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100.00 SHS. AUTODESK, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110.00 SHS. BARRICK GOLD CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124400.00 SHS. BB&T CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13350.00 SHS. BLACKROCK INC,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144049.451 SHS CALVERT SOCIAL INVESTMENT FUND EQUITY - A,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152650.00 SHS. COCA-COLA COMPANY (THE),
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162700.00 SHS. COGNIZANT TECHNOLOGY SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171200.00 SHS. CONOCOPHILLIPS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181400.00 SHS. CVS CAREMARK CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm190 SHS DARDEN RESTAURANTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm204203.729 SHS. DOMINI SOCIAL EQUITY FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21109781.36 SHS. DREYFUS TOTAL EMERGING MARKETS CL I,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22900.00 SHS. DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231600.00 SHS. E.I. DU PONT DE NEMOURS AND COMPANY,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242250.00 SHS. EBAY INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm253800.00 SHS. EMC CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261000.00 SHS. EOG RESOURCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271600.00 SHS. EXPRESS SCRIPTS HOLDING COMPANY,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281900.00 SHS. FRANKLIN RESOURCES, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2900.00 SHS. FREEPORT-MCMORAN COPPER & GOLD INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3000.00 SHS. GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311050.00 SHS. JOHNSON & JOHNSON,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32700 SHS. JONES LANG LASALLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331900.00 SHS. JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34700 SHS. KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352000 SHS LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36750.00 SHS. MCDONALD'S CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372000.00 SHS. MERCK & CO., INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3891237.1206198 SHS. MFO - NORTHPOINTE FUND A,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3928058.0880954 SHS. MFO - TOWLE FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4018716.3459128 SHS. MFO - WESTFIELD FUND A,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126713.25 SHS. MFO EQUITY FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422950 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm430.00 SHS. MOSAIC COMPANY,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441050.00 SHS. NORFOLK SOUTHERN CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452050.00 SHS. OLD DOMINION FGHT LINES INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm463200.00 SHS. ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471300.00 SHS. PEPSICO, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48800.00 SHS. PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491341.00 SHS. PROCTER & GAMBLE COMPANY, THE,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501200.00 SHS. QUALCOMM INCORPORATED,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515850.00 SHS. REGAL ENTERTAINMENT GROUP,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521000.00 SHS. SCHLUMBERGER LIMITED,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm539308.887 SHS SENTINEL SUSTAINABLE GROWTH OPPORTUNITIES,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541200.00 SHS. STANLEY BLACK AND DECKER, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551300.00 SHS. STRYKER CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5656245.741 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5785850.00 SHS. TIME WARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581150.00 SHS. TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm590.00 SHS. TRANSOCEAN LTD.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603000.00 SHS. TWENTY-FIRST CENTURY FOX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611900.00 SHS. TYCO INTERNATIONAL LTD.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62950.00 SHS. UNITED TECHNOLOGIES CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6311419.565 SHS VANGUARD INDEX FDS 500 ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6439211.912 SHS. VANGUARD INTL ADM EMERGING MKTS INDEX FD,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm658035.394 SHS. VANGUARD ADMIRAL REIT INDEX FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6615298.045 SHS. VANGUARD FTSE SOCIAL INDEX FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671850.00 SHS. VERIZON COMMUNICATIONS INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68500.00 SHS. VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691550.00 SHS. WASTE MANAGEMENT INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7000.00 SHS. WEATHERFORD INTERNATIONAL LTD.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7178355.48 SHS. WORLD ASSET MGMT INTERNATIONAL FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm724700.00 SHS. ARES CAPITAL CORPORATION,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0798956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1139982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6273289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8410159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10621818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11242717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12221952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt060895.047 SHS TEMPLETON GLOBAL BOND FUND ADV CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BALTER LOND/SHORT EQUITY INSTITUTIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARTWORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CROSSLINK VENTURES V L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9900000.00 SHS. INTEGRAL CAPITAL PARTNERS VI,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1065497.601 SHS. STEELPATH MLP SELECT 40 CL A,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TGAP VENTURE CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130 SHS. VANGUARD ARBITRAGE FUND "I" SHARES,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0805033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1104759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22123559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3297015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4298905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6265390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7117112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8915357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt958617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10894042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11265626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12198082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0447232
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01007325
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt086
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01454643
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01454643
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012780
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012780
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01007325
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt067028
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01705
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt068367
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01017437
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01017437
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0447232
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0447232
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-72217
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09327794
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt086
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt086
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01007325
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01332808
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt08092
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt08092
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0148876
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0173
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0149049
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt014757
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt070664
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt085421
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04632
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt038030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt042662
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt053712
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0348
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt054060
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01710
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01710
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt016846
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010915
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt054761
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01378467
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0121835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01526860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01454643
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01454643
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0361030
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0121835
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0509423
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt032597
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt032521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92013-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132012-11-30

Document Assets

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,787,541
Liabilities
$270,890
Net assets
$22,516,651
Revenue
$1,454,643
Expenses
$1,526,860
Net income
-$72,217
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