Civic Intelligence

Warsh Mott Legacy

990PF • Fiscal year 2015 • EIN 68-0049658

Oct 01, 2014 to Sep 30, 2015 • Filed on May 11, 2016

Organization Profile
469 Bohemian HighwayFreestone, CA 95472-9579

(707) 874-2942

Siviq Scores

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

Liabilities / Assets

26th percentile

0.01x

Higher debt load relative to assets than 26% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.05x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

88th percentile

46%

Higher net margin than 88% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$148,602

Higher top officer pay than 49% of similar nonprofits.

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

68th percentile

5.4%

Faster asset growth than 68% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

96th percentile

193%

Faster revenue growth than 96% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$24,008,548

Up $1,221,007 (+5.4%) from 2014

Net Assets

Up

$23,796,785

Up $1,280,134 (+5.7%) from 2014

Liabilities

Down

$211,763

Down $59,127 (-22%) from 2014

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin88th percentile

Revenue

Up

$4,262,470

Up $2,807,827 (+193%) from 2014

Expenses

Up

$2,285,339

Up $758,479 (+50%) from 2014

Net Income

Up

$1,977,131

Up $2,049,348 (+2838%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2015

Assets$24,008,548
Liabilities$211,763
Net Assets$23,796,785
Open 2015 Filing

Operations Trend

Revenue Growth96th 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

2015

Revenue$4,262,470
Expenses$2,285,339
Net Income$1,977,131
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
May 11, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROXANNE TURNAGEExecutive DirectorPT$118,465$30,137$148,602
CORINNE MEADOWS-EFRAMVP/Trustee-$8,409-$8,409
MARISE MEYNET STEWARTPresident/Trustee-$8,357-$8,357
MICHAEL WARSHTrustee-$2,931-$2,931
TERESA ROBINSONTreasurer/Trustee-$2,931-$2,931
KAU'I KELIIPIOSecretary/Trustee-$2,931-$2,931
ALLOCATION FROM RELATED EXEMPTEntity , Cs Fund-$0--
MARYANNE MOTTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Warsh Mott Legacy
EIN
68-0049658
Phone
7078742942
Address
469 BOHEMIAN HIGHWAY, FREESTONE, CA 95472-9579

Signing Officer

Name
Roxanne Turnage
Title
Executive Director
Phone
7078742942
Signed
2016-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Mfo Efiling Services Co
Address
111 E COURT STREET SUITE 3D, FLINT, MI 48502-1649
Preparer
Paul Valacak
Phone
8107670136
Raw XML AppendixShowing 400 of 2,497 raw XML fields

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES - 990PF REVIEW
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART XV, LINES 2A THROUGH 2D
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990PF, PAGE 9, PART XIII, LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990PF, PAGE 5, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990PF, PAGE 1, PART I, LINE 13, COLUMN A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GRANT APPLICATION SUBMISSION INFORMATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1ELECTION TO TREAT DISTRIBUTIONS AS DISTRIBUTED FROM CORPUS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2EXPLANATION FOR DISTRIBUTION TO DONOR ADVISED FUND
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3STATEMENT REGARDING REIMBURSEMENT OF OFFICER/TRUSTEE COMPENSATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME 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 FOUNDATION'S 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.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1WARSH MOTT LEGACY FUND HEREBY ELECTS, PURSUANT TO TREASURY REGULATION SEC. 1.170A-9(H) AND SEC. 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $1,800,000.00 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED SEPTEMBER 30, 2015) AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE FOUNDATION MEETS THE PASS THROUGH REQUIREMENTS OF THE INTERNAL REVENUE CODE SEC. 170(B)(1)(F) AND SEC. 4942(G)(3).(SIGNATURE ON FILE) ROXANNE TURNAGE 5/15/2016________________________________________________SIGNATURE OF OFFICER DATE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE FOUNDATION HAS INCLUDED $531,200 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/MediumExplanationTxt3THIS 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 144,024 ========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 383,483 =========
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4257950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4369840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44122590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45107576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4664476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4793450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4868970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49181657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5072735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51122330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521177723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5399988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5493756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5584541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561791606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571115219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58765900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59193332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6080494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61125388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6277206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6389875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64779986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6513201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6668056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02400.00 SHS. ABBOTT LABORATORIES,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11650.00 SHS. ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2500.00 SHS. AIR PRODUCTS AND CHEMICALS, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31650.00 SHS. AMERICAN AIRLINES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41250.00 SHS. AMERICAN EXPRESS COMPANY,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51150.00 SHS. ANADARKO PETROLEUM CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61,330 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74795.216 SHS. ARIEL INVT TR APPRECIATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83391.39 SHS. ARIEL INVT TR ARIEL FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9350.00 SHS. BLACKROCK INC,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102150.00 SHS. CBS CORP NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114459.439 SHS CALVERT SOCIAL INVESTMENT FUND EQUITY - A,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122650.00 SHS. COCA-COLA COMPANY (THE),
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131550.00 SHS. COGNIZANT TECHNOLOGY SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141450.00 SHS. CONOCOPHILLIPS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151000.00 SHS. CVS HEALTH CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164564.975 SHS. DOMINI SOCIAL EQUITY FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17126948.742 SHS. DREYFUS TOTAL EMERGING MARKETS CL I,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18900.00 SHS. DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192150.00 SHS. DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201600.00 SHS. E.I. DU PONT DE NEMOURS AND COMPANY,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211550.00 SHS. DUNKIN BRANDS GROUP,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222250.00 SHS. EBAY INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233800.00 SHS. EMC CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241200.00 SHS. EOG RESOURCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251300.00 SHS. EXPRESS SCRIPTS HOLDING COMPANY,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262200.00 SHS. GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271050.00 SHS. JOHNSON & JOHNSON,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28500 SHS. JONES LANG LASALLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291900.00 SHS. JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30700 SHS. KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311600 SHS LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321.0661 SHS MFO - NORTHPOINTE FUND A, RESIDUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331281116.7996598 SHS MFO- D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34226647.1120567 SHS. MFO - TOWLE FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3516464.682285 SHS. MFO - WESTFIELD FUND A,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3626713.25 SHS. MFO EQUITY FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372350.00 SHS MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382950 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm393350.00 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401450.00 SHS. MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41900.00 SHS. NORFOLK SOUTHERN CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42950.00 SHS. OLD DOMINION FGHT LINES INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432250.00 SHS. PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441300.00 SHS. PEPSICO, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451400.00 SHS. PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461200.00 SHS. QUALCOMM INCORPORATED,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm475000.00 SHS. REGAL ENTERTAINMENT GROUP,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481000.00 SHS. SCHLUMBERGER LIMITED,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4910851.669 SHS SENTINEL SUSTAINABLE GROWTH OPPORTUNITIES,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50750.00 SHS. STANLEY BLACK AND DECKER, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511300.00 SHS. STRYKER CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5262148.981 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531400.00 SHS. TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54950.00 SHS UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55950.00 SHS. UNITED TECHNOLOGIES CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5610114.067 SHS VANGUARD INDEX FDS 500 ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5740479.82 SHS. VANGUARD INTL ADM EMERGING MKTS INDEX FD,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm587156.607 SHS. VANGUARD ADMIRAL REIT INDEX FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5915298.045 SHS. VANGUARD FTSE SOCIAL INDEX FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm601850.00 SHS. VERIZON COMMUNICATIONS INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611800.00 SHS. VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621550.00 SHS. WASTE MANAGEMENT INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm631250.00 SHS. WYNDHAM WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6484960.8062 SHS. WORLD ASSET MGMT INTERNATIONAL FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65490.00 SHS TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm664700.00 SHS. ARES CAPITAL CORPORATION,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0136279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5340062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7249343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt874977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9386955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10111782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11539493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12236221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13169074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179249 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt268712 SHS BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt318100.00 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt463311 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt512999.00 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARTWORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CROSSLINK VENTURES V L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102650.00 SHS KINDER MORGAN INC. DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1161771.819 SHS. STEELPATH MLP SELECT 40 CL A,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TGAP VENTURE CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0148350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12166589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2680939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3200543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4721116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5279608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7236602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8133492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9750949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1073352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11589303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12265626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13158459
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/ExclusionAmt0582243
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01880099
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0128
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02462470
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02462470
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03850
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01880099
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0140377
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt03647
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0144024
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01259545
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01259545
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01800000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0582243
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0582243
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01977131
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011893497
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0128
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0128
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01880099
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02345306
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt031854
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt031854
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0382493
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0990
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0383483
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt059936
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt068303
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0128239
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt05278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt027536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt032814
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0125699
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0855
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0126554
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt02494
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02494
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt044016
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015833
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0126348
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02101676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0117164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02285339
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02462470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04262470
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0842131
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0117164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01025794
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt046134
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt046134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152008-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192012-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212008-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-11-28

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Filings

Displayed year

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

Open filing
Assets
$24,008,548
Liabilities
$211,763
Net assets
$23,796,785
Revenue
$4,262,470
Expenses
$2,285,339
Net income
$1,977,131
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