Civic Intelligence

Warsh Mott Legacy

990PF • Fiscal year 2022 • EIN 68-0049658

Oct 01, 2021 to Sep 30, 2022 • Filed on Feb 06, 2024

Organization Profile
245 Kentucky Street EPetaluma, CA 94952-2876

(707) 874-2942

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

42nd percentile

0.14x

Higher debt load relative to revenue than 42% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

91st percentile

65%

Higher net margin than 91% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

20th percentile

-10%

Faster asset growth than 20% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

98th percentile

556%

Faster revenue growth than 98% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$40,295,647

Down $4,630,095 (-10%) from 2021

Net Assets

Down

$39,505,647

Down $4,761,019 (-11%) from 2021

Liabilities

Up

$790,000

Up $130,924 (+20%) from 2021

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin91st percentile

Revenue

Up

$5,587,979

Up $4,735,564 (+556%) from 2021

Expenses

Up

$1,964,750

Up $92,158 (+4.9%) from 2021

Net Income

Up

$3,623,229

Up $4,643,406 (+455%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2022

Assets$40,295,647
Liabilities$790,000
Net Assets$39,505,647
Open 2022 Filing

Operations Trend

Revenue Growth98th 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

2022

Revenue$5,587,979
Expenses$1,964,750
Net Income$3,623,229
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Feb 6, 2024
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

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

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGOVERNMENT ACCOUNTABILITY PROJECTGENERAL SUPPORTPCWASHINGTON, DC, US$100,000
Paid GrantDEFENDING RIGHTS & DISSENTGENERAL SUPPORTPCWASHINGTON, DC, US$70,000
Paid GrantGLOBAL EXCHANGEGENERAL SUPPORTPCSAN FRANCISCO, CA, US$70,000
Paid GrantCENTER FOR FOOD SAFETYNANOACTION: ENSURING STRONG REGULATIONS ON EMERGING TECHNOLOGIESPCWASHINGTON, DC, US$60,000
Paid GrantCENTER FOR INTERNATIONAL ENVIRONMENTAL LAWADVANCING A PRECAUTIONARY APPROACH TO NANOMATERIALS IN THE EU AND GLOBAL POLICY ARENASPCWASHINGTON, DC, US$60,000
Paid GrantINDIGENOUS ENVIRONMENTAL NETWORKEMERGING TECHNOLOGIES IN FOOD AND AGRICULTUREPCBEMIDJI, NM, US$60,000
Paid GrantSIERRA CLUBA LIVING ECONOMY PROGRAMPCOAKLAND, CA, US$60,000
Paid GrantTHE XERCES SOCIETYPOLLINATOR CONSERVATION IN AGRICULTURE PROGRAMPCPORTLAND, OR, US$50,000
Paid GrantWILLIAM J BRENNAN JR CENTER FOR JUSTICE INCLIBERTY & NATIONAL SECURITY PROGRAMPCNEW YORK, NY, US$50,000
Paid GrantAMERICAN CONSTITUTION SOCIETY FOR LAW AND POLICYGENERAL SUPPORTPCWASHINGTON, DC, US$45,000
Paid GrantCONSTITUTIONAL ACCOUNTABILITY CENTERGENERAL SUPPORTPCWASHINGTON, DC, US$45,000
Paid GrantNATIONAL SECURITY ARCHIVE FUND INCOPEN GOVERNMENT AND ACCOUNTABILITY PROJECT AKA FREEDOM OF INFORMATION PROJECTPCWASHINGTON, DC, US$45,000
Paid GrantPROTEUS FUND INCPIPER FUND, RIGHT TO PROTEST FUNDPCAMHERST, MA, US$45,000
Paid GrantINQUIRING SYSTEMSSAFFON - GROWING THE AFROECOLOGY INITIATIVEPCSANTA ROSA, CA, US$42,800
Paid GrantFRIENDS OF THE ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATIONCOLECTIVO POR LA AUTONOMIA COA , THE TERRITORIAL DEFENSE OF MAIZEPCOAKLAND, CA, US$41,820
Paid GrantSOUTH AFRICA DEVELOPMENT FUNDSOUTHERN AFRICAN RURAL WOMEN'S ASSEMBLY RWA, WE ARE THE SEEDSPCJAMAICA PLAIN, MA, US$41,200
Paid GrantGLOBAL JUSTICE ECOLOGY PROJECTBIOFUELWATCH US: GEOENGINEERING, BIOSEQUESTRATION, & SYNBIO CRITIQUESPCBUFFALO, NY, US$40,000
Paid GrantWHYHUNGER INCADVANCING FOOD SOVEREIGNTY AND AGROECOLOGY IN THE USPCNEW YORK, NY, US$40,000
Paid GrantCLIMATE JUSTICE ALLIANCEBUILDING RESISTANCE TO GEOENGINEERING IN NORTH AMERICA/TURTLE ISLANDPCBERKELEY, CA, US$35,000
Paid GrantFRIENDS OF THE ACTION GROUP ON EROSION TECHNOLOGY AND CONCENTRATIONCENTRO DE ESTUDIOS PARA EL CAMBIO EN EL CAMPO MEXICANO CECCAM, IN DEFENSE OF PEASANT SEEDS AND TERRITORIESPCOAKLAND, CA, US$30,600
Paid GrantCENTER FOR MEDIA JUSTICESURVEILLANCE PROGRAMPCOAKLAND, CA, US$30,000
Paid GrantFREE PRESSSURVEILLANCE PROGRAMPCFLORENCE, MA, US$30,000
Paid GrantPROTEUS FUND INCRISE TOGETHER FUND, GENERAL SUPPORTPCAMHERST, MA, US$30,000
Paid GrantNATIONAL LAWYERS GUILD FOUNDATION INCNATIONAL LAWYERS GUILD, MASS DEFENSE PROJECTPCNEW YORK, NY, US$25,000
Paid GrantNATIONAL LAWYERS GUILD FOUNDATION INCMASS DEFENSE PROJECTPCNEW YORK, NY, US$10,000
Filing and Contact Details

Filer

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

Signing Officer

Name
Bailey Malone
Title
Executive Director
Phone
7078742942
Signed
2024-02-06
Discuss with paid preparer
Yes

Preparer

Firm
Mfo E-filing Services Co
Address
111 E COURT ST 3D, FLINT, MI 48502-1649
Preparer
Jennifer C Heatwole
Phone
8107670136
Raw XML AppendixShowing 400 of 1,534 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt015000
AccountingFeesSchedule/AccountingFeesDetail/Amt117375
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING MANAGEMENT FEE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1OUTSIDE AUDITOR
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt117375
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt012000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0GRANTOR KNOWS OF NO FUNDS THAT HAVE BEEN DIVERTED TO ANY OTHER ACTIVITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0CERES TRUST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt001/31/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt020000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt020000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-11-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0POLLINATOR PROTECTION NETWORK STRATEGIC PLANNING PROCESS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION VERIFIED THE FINAL REPORT ON FEBRUARY 3, 2022. NO ADDITIONAL VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0150 SOUTH WACKER DR STE 2400
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0CHICAGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd060606
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02022-02-03
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART XIV, LINES 2A THROUGH 2D
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990PF, PART I, COLUMN A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PAGE 1, COLUMN D AND PAGE 9
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0GRANT APPLICATION SUBMISSION INFORMATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PAYMENT OF SHARED EXPENSES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2EXPLANATION FOR AMENDED RETURN
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED:-------------------------------------------------------------------BAILEY MALONE245 KENTUCKY STREET, SUITE EPETALUMA, CA 94952-2876 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 245 KENTUCKY STREET, SUITE E, PETALUMA, CA 94952-2876. 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 SOVEREIGNTYRIGHTS AND GOVERNANCEEMERGING 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/MediumExplanationTxt1THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION (CS FUND). IT REIMBURSES THE PRIVATE FOUNDATION FOR ITS SHARE OF EXPENSES. REIMBURSEMENT FOR THE SHARED EXPENSES IS REPORTED AS "GRANT ADMINISTRATION" IN PART I, LINE 23, OTHER EXPENSES.ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF CS FUND (FEI# 95-3607882). ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION HAS BEEN REPORTED IN FULL ON PART VII OF THAT FOUNDATION'S FORM 990PF.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE RETURN WAS AMENDED TO PROPERLY REFLECT DISBURSEMENTS FOR CHARITABLE PURPOSES FOR COLUMN D. ACCORDINGLY, THE FOLLOWING ITEMS CHANGED:- PAGE 1, COLUMN D, LINE 26, TOTAL EXPENSES AND PAGE 9, LINE 4, QUALIFYING DISTRIBUTIONS FROM 2021, DECREASED 383,601 TO 1,208,102- PAGE 9, LINE F, UNDISTRIBTUED INCOME FROM 2021 IS 378,141- PAGE 9, LINE 10E, EXCESS FROM 2021 IS NOW ZERO THERE IS NO CHANGE TO THE TAX LIABILITY.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32142290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33138856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34158450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35111048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36168221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37166243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38170526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39119115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403746518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41792000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01860 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500 SHS CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2271490 SHS VANGUARD DEV MKT INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32692 SHS APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43150 SHS PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51425 SHS NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61900 SHS COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7228075 SHS MFO - TOWLE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm866296 SHS VANGUARD EMERGING MKTS STOCK INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91113487 SHS MFO - D&D SMID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10650 SHS MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11888 SHS LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121300 SHS VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13950 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14750 SHS JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15700 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16700 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171250 SHS DISNEY (WALT) THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18990 SHS META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191300 SHS ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20700 SHS PEPSICO, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21525 SHS AIR PRODUCTS & CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22IMPACTIVE CAPITAL FUND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233650 SHS KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24700 SHS STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252000 SHS CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261950 SHS QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27650 SHS NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2821827 SHS VANGUARD SMALL CAP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29850 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3012426 SHS MFO - WESTFIELD FUND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31527 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321700 SHS BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33850 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341350 SHS CBOE GLOBAL MARKETS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351400 SHS SPDR S&P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361050 SHS WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37770 SHS ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm385860 SHS CLEARWAY ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm397765 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40156824 SHS VANGUARD FTSE SOCIAL INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4126400 SHS PERSHING SQUARE HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01380347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2244767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3118050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4871242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52242042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6106596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71906211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt952652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10120002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1160286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12179359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13180378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14115640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151954880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161497902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0105049 SHS OTTER CREEK LONG/SHORT OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARBORETUM VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DFJ GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3IMPACT VENTURES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DRAPER FISHER JURVETSON GROWTH FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt598812 SHS INVENOMIC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TGAP VENTURE CAPITAL FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt747327 SHS ARCHIPELAGO HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8289 SHS UNITY SOFTWARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CROSSLINK VI VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TRP CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CROSSLINK VENTURES V LIQUIDATING FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DFJ GROWTH IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139900 SHS STARWOOD PROPERTY TRUST INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14800 SHS CROWN CASTLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1517205 SHS VANGUARD REIT INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1620715 SHS NEXTERA ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01380347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2244767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3118050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4871242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52242042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6106596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71906211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt952652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10120002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1160286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12179359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13180378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14115640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151954880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161497902
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0834261
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01583586
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0132
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02417979
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02417979
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt020375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt032375
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01583586
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01156420
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01420000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03170000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0834393
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0834261
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03623229
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07725542
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0132
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0132
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01583586
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02317779
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt031307
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt057165
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0441208
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt016167
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt056167
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01208102
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0100332
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01964750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02418111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05587979
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt051682
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0100332
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0544750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102007-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122008-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132009-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152006-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162006-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172008-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182006-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192007-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202007-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222007-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232007-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252006-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262007-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272008-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282009-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292006-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302008-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312006-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322006-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332008-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342009-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352009-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362009-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372008-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382009-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392009-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402009-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412009-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422008-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432008-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442008-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452014-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502017-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522016-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532021-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542022-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572021-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592021-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622011-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0229846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1374091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2180344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3444935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4171160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5316964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7654559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8883674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9328276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1213225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1711460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt197285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt207398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt253485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt267093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2710870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt286887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3011396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315673
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt324522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3311097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt347933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt358117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt368384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3710450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt388149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt399253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt408621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt418362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4211028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt439196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4410681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4529079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46224729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4739729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4839448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4946669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5050307

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,295,647
Liabilities
$790,000
Net assets
$39,505,647
Revenue
$5,587,979
Expenses
$1,964,750
Net income
$3,623,229
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