Civic Intelligence

Warsh Mott Legacy

990PF • Fiscal year 2017 • EIN 68-0049658

Oct 01, 2016 to Sep 30, 2017 • 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

32nd percentile

0.05x

Higher debt load relative to assets than 32% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.38x

Higher debt load relative to revenue than 57% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Net Margin

80th percentile

28%

Higher net margin than 80% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

37th percentile

$160,899

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2017 filings • $25M-$50M nonprofits • Source year 2017

Asset Growth

91st percentile

30%

Faster asset growth than 91% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

22%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$30,383,973

Up $6,929,269 (+30%) from 2016

Net Assets

Up

$28,839,732

Up $6,483,842 (+29%) from 2016

Liabilities

Up

$1,544,241

Up $445,427 (+41%) from 2016

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin80th percentile

Revenue

Up

$4,099,923

Up $745,261 (+22%) from 2016

Expenses

Down

$2,966,181

Down $425,728 (-13%) from 2016

Net Income

Up

$1,133,742

Up $1,170,989 (+3144%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2017

Assets$30,383,973
Liabilities$1,544,241
Net Assets$28,839,732
Open 2017 Filing

Operations Trend

Revenue Growth77th 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

2017

Revenue$4,099,923
Expenses$2,966,181
Net Income$1,133,742
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Aug 13, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROXANNE TURNAGEExecutive Director Until 12/2016PT$152,705$8,194$160,899
BAILEY MALONEExecutive Director As Of 1/2017PT$131,992$26,052$158,044
CORINNE MEADOWS-EFRAMVP/Trustee-$10,416-$10,416
MARISE MEYNET STEWARTPresident/Trustee-$10,341-$10,341
MICHAEL WARSHTrustee-$3,558-$3,558
TERESA ROBINSONSecretary/Trustee-$3,558-$3,558
KAU'I KELIIPIOTreasurer/Trustee-$3,558-$3,558
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 2,336 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
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1MFO MANAGEMENT FEES - ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2OUTSIDE AUDITOR
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0CERES TRUST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt006/29/2018
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02016-11-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0POLLINATOR PROTECTION NETWORK STRATEGIC PLANNING PROCESS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0WARSH MOTT LEGACY REVIEWED THE GRANT REPORT ON JULY 2, 2018 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0150 SOUTH WACKER DRIVE STE 2400
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0CHICAGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd060606
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02018-07-02
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:-------------------------------------------------------------------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 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 INITIATE 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 $2,004,032.00 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED SEPTEMBER 30, 2017) 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 5/15/2018_______________________________________________SIGNATURE OF OFFICER DATE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE FOUNDATION HAS INCLUDED $393,800 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 316,129 ========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 315,579 =========
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3590899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36237234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3760388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3853710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3978045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4069795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411147856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4273730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4372054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4475452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4561992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463391067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471866316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4879984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491356138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50254523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511122441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5264337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5373668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5482184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56111037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01700.00 SHS. ABBOTT LABORATORIES,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11150.00 SHS. ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265.00 SHS ALPHABET INC SHS CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3440.00 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45777.481 SHS. ARIEL INVT TR APPRECIATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54196.14 SHS. ARIEL INVT TR ARIEL FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6250.00 SHS. BLACKROCK INC,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72048.00 SHS. BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83300 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9800.00 SHS CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105591.42 SHS CALVERT SOCIAL INVESTMENT FUND EQUITY - A,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111900.00 SHS. COCA-COLA COMPANY (THE),
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12350.00 SGS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13700.00 SHS. CVS HEALTH CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144969.701 SHS. DOMINI SOCIAL EQUITY FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15124692.161 SHS. DREYFUS TOTAL EMERGING MARKETS CL I,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16650.00 SHS. DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171050.00 SHS. DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181300.00 SHS. DUNKIN BRANDS GROUP,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192250.00 SHS. GLAXOSMITHKLINE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20400.00 SHS. GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21500.00 SHS. JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22750.00 SHS. JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231188 SHS LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241113486.8753887 SHS MFO- D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25164522.5049177 SHS. MFO - TOWLE FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2616032.4782967 SHS. MFO - WESTFIELD FUND A,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272100 SHS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28450.00 SHS. NORFOLK SOUTHERN CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292000.00 SHS. PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30700.00 SHS. PEPSICO, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311000.00 SHS. PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322100.00 SHS. QUALCOMM INCORPORATED,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333550.00 SHS. REGAL ENTERTAINMENT GROUP,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34700.00 SHS. SCHLUMBERGER LIMITED,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351050.00 SHS. SPDR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm369835.56 SHS SENTINEL SUSTAINABLE GROWTH OPPORTUNITIES,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37400.00 SHS. STANLEY BLACK AND DECKER, INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381000.00 SHS STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391650.00 SHS. TARGA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40900.00 SHS THE KRAFT HEINZ CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4152056.942 SHS. TEMPLETON INSTL. FOREIGN EQUITY FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421000.00 SHS. TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43600.00 SHS UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44650.00 SHS. UNITED TECHNOLOGIES CORPORATION,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452700.00 SHS VANECK VECTORS GOLD MINERS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4614580.844 SHS VANGUARD INDEX FDS 500 ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47133978.149 SHS. VANGUARD INTL ADM EMERGING MKTS INDEX FD,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48800.00 SHS CROWN CASTLE INTL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4911608.136 SHS. VANGUARD ADMIRAL REIT INDEX FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5015491.333 SHS. VANGUARD FTSE SOCIAL INDEX FUND,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5116579.628 SHS. VANGUARD SMALL CAP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521300.00 SHS. VERIZON COMMUNICATIONS INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53700.00 SHS. VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541050.00 SHS. WASTE MANAGEMENT INC.,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55490.00 SHS TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm563700.00 SHS WILLIAMS COMPANIES DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0137024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11467306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2613400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3562337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4650331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5644362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6341352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8227301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9140706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11511335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121177295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13209064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1489194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1595097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147327.288 SHS ARCHIPELAGO HLDGS LTD-OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2650694.251 SHS BALTER LONG/SHORT EQUITY INSTITUTIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt366001.943 SHS CATALYST HEDGED FUTURES STRATEGY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt420684.825 SHS CATALYST/MILBURN HEDGE STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt555167.961 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt626400.00 SHS PERSHING SQUARE HOLDINGS USD PAR ORDINARY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARTWORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CROSSLINK VENTURES V L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFJ GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12163706.176 GOLDMAN SACHS MLP ENERGY - INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TGAP VENTURE CAPITAL FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TGAP VENTURE CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TRP CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0137024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11467306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2613400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3562337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4650331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5644362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6341352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8227301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9140706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1018435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11511335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121177295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13209064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1489194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1595097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0540394
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01555491
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02095891
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02095891
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01555491
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0193412
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06362
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0316129
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02017300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01883300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02004032
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0487475
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0540394
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01133742
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07411596
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01555491
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01956901
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt011458
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt017628
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0195291
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0315579
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt031337
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt054283
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0103926
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01546
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010068
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012490
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt074719
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0946
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0116033
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01726
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt02591
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt030804
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt08412
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt080063
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02640628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt086071
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02966181
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02042972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04099923
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0623328
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt086071
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01082881
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt063035
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt088442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292013-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322009-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342014-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372010-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382014-09-03

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,383,973
Liabilities
$1,544,241
Net assets
$28,839,732
Revenue
$4,099,923
Expenses
$2,966,181
Net income
$1,133,742
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