Civic Intelligence

Warsh Mott Legacy

990PF • Fiscal year 2016 • EIN 68-0049658

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 13, 2018

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

34th percentile

0.05x

Higher debt load relative to assets than 34% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.33x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

34th percentile

-1.1%

Higher net margin than 34% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

52nd percentile

$159,319

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

29th percentile

-2.3%

Faster asset growth than 29% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

16th percentile

-21%

Faster revenue growth than 16% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$23,454,704

Down $553,844 (-2.3%) from 2015

Net Assets

Down

$22,355,890

Down $1,440,895 (-6.1%) from 2015

Liabilities

Up

$1,098,814

Up $887,051 (+419%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin34th percentile

Revenue

Down

$3,354,662

Down $907,808 (-21%) from 2015

Expenses

Up

$3,391,909

Up $1,106,570 (+48%) from 2015

Net Income

Down

-$37,247

Down $2,014,378 (-102%) from 2015

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

2016

Assets$23,454,704
Liabilities$1,098,814
Net Assets$22,355,890
Open 2016 Filing

Operations Trend

Revenue Growth16th 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

2016

Revenue$3,354,662
Expenses$3,391,909
Net Income-$37,247
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 13, 2018
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROXANNE TURNAGEExecutive DirectorPT$126,520$32,799$159,319
MARISE MEYNET STEWARTPresident/Trustee-$11,625-$11,625
CORINNE MEADOWS-EFRAMVP/Trustee-$11,625-$11,625
MICHAEL WARSHTrustee-$3,375-$3,375
TERESA ROBINSONSecretary/Trustee-$3,375-$3,375
KAU'I KELIIPIOTreasurer/Trustee-$3,375-$3,375
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
Bailey Malone
Title
Executive Director
Phone
7078742942
Signed
2018-08-13
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 3,117 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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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/FormAndLineReferenceDesc4PAGE - ITEM G AMENDED RETURN
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/IdentifierTxt4EXPLANATION FOR AMENDED RETURN
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:-------------------------------------------------------------------BAILEY MALONE469 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.
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, 2016) 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) BAILEY MALONE 5/15/2017_______________________________________________SIGNATURE OF OFFICER DATE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE FOUNDATION HAS INCLUDED $402,400 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 159,895 ========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 468,590 =========
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4RETURN WAS AMENDED AS FOLLOWS:ADJUSTMENT TO GRANTS EXPENSE AND GRANTS PAYABLE AS A RESULT OF AUDITED FINANCIAL STATEMENTS WHICH WAS COMPLETED SUBSEQUENT TO RETURN FILING. DETAIL ON GRANTS APPOVED DURING FISCAL PERIOD BUT NOT PAID AS OF THE CLOSE FISCAL YEAR END.PART I LINE 25, COLUMN A - INCREASED GRANTS EXPENSES BY $200,000 TO $2,259,940 TO REFLECT INCREASE IN GRANTS APPROVED DURING FISCAL PERIOD BUT NOT YET PAID AS REFLECTED IN THE AUDITED FINANCIAL STATEMENTS WHICH WERE COMPLETED SUBSEQUENT TO THE 990-PF RETURN FILING.PART II LINE 18, COLUMN A - REPORTED GRANTS PAYABLE OF $700,000 TO REFLECT GRANTS APPROVED DURING FISCAL PERIOD BUT NOT YET PAID AS REFLECTED IN THE AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 30, 2015 WHICH WERE COMPLETED SUBSEQUENT TO THE 2014 990-PF RETURN FILING. CHANGE WAS REFLECTED ON THE 2014 AMENDED 990-PF.PART II LINE 18, COLUMN B - REPORTED GRANTS PAYABLE OF $930,000 TO REFLECT GRANTS APPROVED BUT NOT YET PAID AS REFLECTED IN THE AUDITED FINANCIAL STATEMENTS FOR FISCAL YEAR ENDED SEPTEMBER 30, 2016 WHICH WERE COMPLETED SUBSEQUENT TO THE 2015 990-PF RETURN FILING.PART XV 3B - INCLUDED DETAIL ON GRANTS APPROVED DURING THIS FISCAL PERIOD BUT NOT PAID AS OF THE CLOSE OF THE FISCAL YEAR.THERE IS NO CHANGE TO THE EXCISE TAX REFLECTED ON THE ORIGINAL RETURN. ON THE ORIGINAL RETURN, THE $19,299 OVERPAYMENT WAS APPLIED TO THE 2016 RETURN.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3192190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3263089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3381940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3497893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3580550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3683543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3789050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3877213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3955048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40201914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4167639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421075196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4374780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4471084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4566040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463195802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47944122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481350591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49214865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5067574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5187630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52107510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5370136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5411295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55113701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01700.00 SHS. ABBOTT LABORATORIES,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11150.00 SHS. ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2450.00 SHS ADVANCED AUTO PARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm340.00 SHS ALPHABET INC SHS CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42600.00 SHS. AMERICAN AIRLINES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5850.00 SHS. ANADARKO PETROLEUM CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6940.00 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75351.027 SHS. ARIEL INVT TR APPRECIATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83930.42 SHS. ARIEL INVT TR ARIEL FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9250.00 SHS. BLACKROCK INC,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101550.00 SHS. CBS CORP NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11800.00 SHS CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125591.42 SHS CALVERT SOCIAL INVESTMENT FUND EQUITY - A,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131900.00 SHS. COCA-COLA COMPANY (THE),
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141050.00 SHS. CONOCOPHILLIPS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15700.00 SHS. CVS HEALTH CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm164866.847 SHS. DOMINI SOCIAL EQUITY FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17163652.828 SHS. DREYFUS TOTAL EMERGING MARKETS CL I,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181800.00 SHS. DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191800.00 SHS. DOW CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201300.00 SHS. DUNKIN BRANDS GROUP,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212000.00 SHS. EBAY INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm222250.00 SHS. GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23750.00 SHS. JOHNSON & JOHNSON,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241150 SHS. JONES LANG LASALLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251350.00 SHS. JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261188 SHS LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271281116.7996598 SHS MFO- D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28226647.1120567 SHS. MFO - TOWLE FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2916464.682285 SHS. MFO - WESTFIELD FUND A,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301000.00 SHS MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm312100 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32650.00 SHS. NORFOLK SOUTHERN CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm332000.00 SHS. PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34900.00 SHS. PEPSICO, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351000.00 SHS. PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36450.00 SHS PIONEER NATURAL RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371300.00 SHS. QUALCOMM INCORPORATED,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383550.00 SHS. REGAL ENTERTAINMENT GROUP,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39700.00 SHS. SCHLUMBERGER LIMITED,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm409651.742 SHS SENTINEL SUSTAINABLE GROWTH OPPORTUNITIES,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41550.00 SHS. STANLEY BLACK AND DECKER, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4256798.526 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431000.00 SHS. TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44650.00 SHS UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45650.00 SHS. UNITED TECHNOLOGIES CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4615962.25 SHS VANGUARD INDEX FDS 500 ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4778611.3 SHS. VANGUARD INTL ADM EMERGING MKTS INDEX FD,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4810982.197 SHS. VANGUARD ADMIRAL REIT INDEX FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4915491.333 SHS. VANGUARD FTSE SOCIAL INDEX FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501300.00 SHS. VERIZON COMMUNICATIONS INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512300.00 SHS VIACOM INC NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521300.00 SHS. VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531100.00 SHS. WASTE MANAGEMENT INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54490.00 SHS TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WILLIAMS COMPANIES DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0103986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4609528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5651556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7193116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9260902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10786453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11229663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12148388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1331175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165181 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt268712 SHS BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt344578.00 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt455168 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt526400.00 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/CategoryOrItemTxt10115184.855 GOLDMAN SACHS MLP ENERGY - INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TGAP VENTURE CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TRP CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0139254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11825435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2735221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3543851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4666429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5369600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7207425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8140356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9473965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10944516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11240658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1288901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1350578
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/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0474961
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01060456
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0728
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REFUND OF EXCISE TAX OVERPAYMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt018517
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01536145
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt018517
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01554662
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt027850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt027850
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt018517
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01060456
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0155696
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04199
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0159895
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02029940
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02259940
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01800000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0474961
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0474961
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-37247
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011289906
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0728
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0728
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01060456
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01420081
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt020206
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt020336
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0465739
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt01273
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0468590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt074047
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt056837
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0131342
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt018517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt018517
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02007
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt046014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt048096
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0152861
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0986
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0153934
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt02411
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02511
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt047387
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06755
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt054765
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt018517
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03036383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0116064
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03391909
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01536145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03354662
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01006443
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0116064
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01131969
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt058239
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt064650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182013-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222013-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232007-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242007-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252007-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262006-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272007-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282007-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302007-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312014-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332009-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362013-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372013-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt381993-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392005-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402015-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432014-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442014-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452015-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462015-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472009-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482014-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502014-01-29

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,454,704
Liabilities
$1,098,814
Net assets
$22,355,890
Revenue
$3,354,662
Expenses
$3,391,909
Net income
-$37,247
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