Civic Intelligence

The Grove Foundation

EIN 77-0108124 • Los Altos, CA

View Organization Page

PO Box 1667Los Altos, CA 94023-1667
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

26th percentile

0.02x

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

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.08x

Higher debt load relative to revenue than 24% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

75th percentile

22%

Higher net margin than 75% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2024

Asset Growth

58th percentile

7.1%

Faster asset growth than 58% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

82nd percentile

34%

Faster revenue growth than 82% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$102,947,116

Up $6,787,336 (+7.1%) from 2023

Liabilities

Up

$2,063,832

Up $257,938 (+14%) from 2023

Net Assets

Up

$100,883,284

Up $6,529,398 (+6.9%) from 2023

Operations
Liabilities / Revenue24th percentileNet Margin75th percentile

Revenue

Up

$25,866,315

Up $6,534,087 (+34%) from 2023

Expenses

Up

$20,154,559

Up $3,263,468 (+19%) from 2023

Net Income

Up

$5,711,756

Up $3,270,619 (+134%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth58th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2011: $115,441,470Liabilities 2011: $386,8422011Assets 2012: $110,857,622Liabilities 2012: $476,700Net Assets 2012: $110,380,9222012Assets 2013: $103,476,061Liabilities 2013: $245,173Net Assets 2013: $103,230,8882013Assets 2014: $94,205,137Liabilities 2014: $7,611,5902014Assets 2015: $76,972,860Liabilities 2015: $9,091,2422015Assets 2017: $127,125,102Liabilities 2017: $10,357,572Net Assets 2017: $116,767,5302017Assets 2019: $118,107,635Liabilities 2019: $6,161,9392019Assets 2020: $125,098,501Liabilities 2020: $1,525,781Net Assets 2020: $123,572,7202020Assets 2021: $115,467,899Liabilities 2021: $511,024Net Assets 2021: $114,956,8752021Assets 2022: $94,289,175Liabilities 2022: $3,360,454Net Assets 2022: $90,928,7212022Assets 2023: $96,159,780Liabilities 2023: $1,805,894Net Assets 2023: $94,353,8862023Assets 2024: $102,947,116Liabilities 2024: $2,063,832Net Assets 2024: $100,883,2842024

Highlighted filing

2024

Assets$102,947,116
Liabilities$2,063,832
Net Assets$100,883,284
Open 2024 Filing

Operations Trend

Revenue Growth82nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60M$40M$20M$0-$20MRevenue 2011: $9,202,353Expenses 2011: $14,316,228Net Income 2011: -$5,113,8752011Expenses 2012: $13,318,9372012Expenses 2013: $13,654,5392013Revenue 2014: $10,364,318Expenses 2014: $23,101,545Net Income 2014: -$12,737,2272014Revenue 2015: $6,981,329Expenses 2015: $22,692,275Net Income 2015: -$15,710,9462015Revenue 2017: $51,067,034Expenses 2017: $27,163,933Net Income 2017: $23,903,1012017Revenue 2019: $23,531,764Expenses 2019: $16,574,166Net Income 2019: $6,957,5982019Revenue 2020: $30,060,749Expenses 2020: $20,300,970Net Income 2020: $9,759,7792020Revenue 2021: $9,889,917Expenses 2021: $19,229,870Net Income 2021: -$9,339,9532021Revenue 2022: $6,740,613Expenses 2022: $24,238,276Net Income 2022: -$17,497,6632022Revenue 2023: $19,332,228Expenses 2023: $16,891,091Net Income 2023: $2,441,1372023Revenue 2024: $25,866,315Expenses 2024: $20,154,559Net Income 2024: $5,711,7562024

Highlighted filing

2024

Revenue$25,866,315
Expenses$20,154,559
Net Income$5,711,756
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$102,947,116
Liabilities
$2,063,832
Net assets
$100,883,284
Revenue
$25,866,315
Expenses
$20,154,559
Net income
$5,711,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$103$2.06$101$25.9$20.2$5.71
2023Detailed filing. Detailed filing data is available for this year.$96.2$1.81$94.4$19.3$16.9$2.44
2022Detailed filing. Detailed filing data is available for this year.$94.3$3.36$90.9$6.74$24.2$17.5
2021Detailed filing. Detailed filing data is available for this year.$115$0.51$115$9.89$19.2$9.34
2020Detailed filing. Detailed filing data is available for this year.$125$1.53$124$30.1$20.3$9.76
2019Summary only. Only limited summary data is available for this year.$118$6.16$23.5$16.6$6.96
2017Detailed filing. Detailed filing data is available for this year.$127$10.4$117$51.1$27.2$23.9
2015Summary only. Only limited summary data is available for this year.$77.0$9.09$6.98$22.7$15.7
2014Summary only. Only limited summary data is available for this year.$94.2$7.61$10.4$23.1$12.7
2013Detailed filing. Detailed filing data is available for this year.$103$0.25$103$13.7
2012Detailed filing. Detailed filing data is available for this year.$111$0.48$110$13.3
2011Summary only. Only limited summary data is available for this year.$115$0.39$9.20$14.3$5.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 11, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KAREN GROVEBoard ChairPT$0--
LESLIE DOROSINTreasurer/CFOPT$0--
BLANCH VANCESecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
The Grove Foundation
EIN
77-0108124
Phone
6504644336
Address
PO BOX 1667, LOS ALTOS, CA 94023-1667

Signing Officer

Name
Leslie Dorosin
Title
CFO
Phone
6504644336
Signed
2025-08-11
Discuss with paid preparer
Yes

Preparer

Firm
Hood & Strong Llp
Address
2580 N 1ST ST STE 460, SAN JOSE, CA 95131
Preparer
Maga E Kisriev
Phone
4089988400
Raw XML AppendixShowing 400 of 2,116 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
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06480
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ECOTRUST FOREST LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1MISSION DRIVEN FINANCE LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2CALIFORNIA REBUILDING FUND - G-SPV
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3CALIFORNIA REBUILDING FUND - B-SPV
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4CALIFORNIA REBUILDING FUND - B-SPV
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND CLASS B
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND CLASS B
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7NAVAJO POWER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8IRC'S CENTER FOR ECONOMIC OPPORTUNITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9PEOPLE'S LAND CAPITAL (DIRT CAPITAL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10INGENUITY POWER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11WORKING POWER IMPACT FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12NEXLEGACY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt004/30/20, 05/10/21, 5/2/22, 4/18/23, 8/15/23, 2/20/24, 6/7/24, 7/22/24, 8/15
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-10-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-07-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22020-12-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32022-09-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42022-09-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52021-05-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62021-10-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72021-09-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82021-11-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92021-12-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102022-07-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112022-07-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122023-01-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0LOAN MADE AT BELOW-MARKET INTEREST RATE TO SUPPORT CONSERVATION-BASED FOREST MANAGEMENT STRATEGIES WITH A KEY AIM BEING TO MITIGATE CLIMATE CHANGE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1LOAN MADE AT BELOW-MARKET INTEREST RATE TO PROVIDE RAPID AND CRITICAL FINANCING TO POST BONDS TO FREE IMMIGRANTS WHO ARE IN IMMIGRATION DETENTION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4THE CALIFORNIA REBUILDING FUND IS A PUBLIC-PRIVATE PARTNERSHIP THAT ADDRESSES CALIFORNIA'S SMALL BUSINESSES' CAPITAL AND ADVISORY NEEDS AS THEY NAVIGATE POST-COVID RECOVERY. THIS PROGRAM WAS BUILT TO SERVE THE SMALLEST OF SMALL BUSINESSES THAT MAKE UP AN ESSENTIAL PART OF THE CALIFORNIA ECONOMY AND HAS AND WILL CONTINUE TO FOCUS ON HISTORICALLY UNDER-RESOURCED COMMUNITIES AND LEVERAGES THE CAPABILITIES AND EXPERIENCE OF COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS ACROSS THE STATE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5THE SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND WAS CREATED BY COMMUNITY LENDERS IN THE SOUTHERN AND SOUTHEASTERN UNITED STATES TO PROVIDE ECONOMIC RECOVERY LOANS AND FREE BUSINESS ASSISTANCE TO SMALL BUSINESSES AND NONPROFITS FACING UNPRECEDENTED HEALTH AND ECONOMIC CHALLENGES. THE LOANS ARE DESIGNED TO REACH BUSINESSES AND NONPROFITS WITH 50 OR FEWER FULL-TIME EQUIVALENT EMPLOYEES AND HISTORICALLY UNDERSERVED BUSINESSES, INCLUDING THOSE IN LOW-INCOME AND RURAL COMMUNITIES AND BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. THROUGH THIS RECOVERY, THESE ORGANIZATIONS ARE CRITICAL TO PROVIDING JOBS AND RESOURCES TO COMMUNITIES ACROSS THE REGION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6THE SOUTHERN OPPORTUNITY AND RESILIENCE (SOAR) FUND WAS CREATED BY COMMUNITY LENDERS IN THE SOUTHERN AND SOUTHEASTERN UNITED STATES TO PROVIDE ECONOMIC RECOVERY LOANS AND FREE BUSINESS ASSISTANCE TO SMALL BUSINESSES AND NONPROFITS FACING UNPRECEDENTED HEALTH AND ECONOMIC CHALLENGES. THE LOANS ARE DESIGNED TO REACH BUSINESSES AND NONPROFITS WITH 50 OR FEWER FULL-TIME EQUIVALENT EMPLOYEES AND HISTORICALLY UNDERSERVED BUSINESSES, INCLUDING THOSE IN LOW-INCOME AND RURAL COMMUNITIES AND BUSINESSES OWNED BY WOMEN AND PEOPLE OF COLOR. THROUGH THIS RECOVERY, THESE ORGANIZATIONS ARE CRITICAL TO PROVIDING JOBS AND RESOURCES TO COMMUNITIES ACROSS THE REGION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7FOUNDED IN 2018 AS A MAJORITY NATIVE-OWNED PUBLIC BENEFIT CORPORATION, NAVAJO POWER DEVELOPS UTILITY-SCALE CLEAN ENERGY PROJECTS. ITS PRIMARY FOCUS IN PROJECT DEVELOPMENT IS PRIORITIZING THE NEEDS OF THE TRIBAL COMMUNITIES WHERE IT WORKS, INCLUDING TAKING INTO ACCOUNT TRADITIONAL PRACTICES AND USES OF THE LAND WHEN SITING AND DESIGNING PROJECTS. NAVAJO POWER WORKS PROACTIVELY TO CREATE OPPORTUNITIES FOR TRIBAL MEMBERS TO PARTICIPATE IN THE PROJECT'S FINANCING, DEVELOPMENT, AND OPERATION, BENEFITING DIRECTLY FROM THE JOBS, REVENUE, AND ELECTRICITY THE PROJECTS CREATE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8FORMED BY A PARTNERSHIP BETWEEN THE INTERNATIONAL RESCUE COMMITTEES CENTER FOR ECONOMIC OPPORTUNITY (IRC-CEO) AND THE REFUGEE INVESTMENT NETWORK (RIN), THE SOCIAL IMPACT FUND PROVIDES FINANCIAL ACCESS AND INCLUSION TO HUNDREDS OF IMMIGRANTS AND REFUGEES ACROSS THE UNITED STATES TO HELP NEW AMERICANS ESTABLISH A FINANCIAL FOOTHOLD. FUNDS WILL HELP BORROWERS SOURCE CREDIT-BUILDING, AUTO, EDUCATION, AND ACCESS ENTREPRENEURIAL CAPITAL TO START SMALL BUSINESSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9TO SUPPORT RANCHO CORRALITOS, LLC, WHICH WAS ORGANIZED TO ACQUIRE A 177-ACRE PARCEL OF ORGANIC FARMLAND IN WATSONVILLE, CALIFORNIA, AND TRANSITION OWNERSHIP OF THE PROPERTY OVER TIME TO A GROUP OF FIRST- AND SECOND-GENERATION IMMIGRANT LATINO IMMIGRANT ORGANIC FARMERS AT A REDUCED COST. THIS PROJECT REPRESENTS A UNIQUE OPPORTUNITY TO INCREASE EQUITABLE LAND ACCESS FOR LATINO FARMERS TO HIGH-QUALITY FARMLAND AND PROMOTE LONG-TERM LAND STABILITY IN THE CENTRAL COAST REGION OF CALIFORNIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10THE WORKING POWER IMPACT FUND IS AN INVESTMENT VEHICLE DEDICATED SOLELY TO FOSTERING SCALED DEPLOYMENT OF COMMUNITY-BASED, CLEAN ECONOMY ASSETS THAT CENTER ECONOMIC EMPOWERMENT, LOCAL OWNERSHIP, AND DIRECT COMMUNITY BENEFITS WITHIN ALL ASPECTS OF CONSTRUCTION, OWNERSHIP, AND OPERATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11THE WORKING POWER IMPACT FUND IS AN INVESTMENT VEHICLE DEDICATED SOLELY TO FOSTERING SCALED DEPLOYMENT OF COMMUNITY-BASED, CLEAN ECONOMY ASSETS THAT CENTER ECONOMIC EMPOWERMENT, LOCAL OWNERSHIP, AND DIRECT COMMUNITY BENEFITS WITHIN ALL ASPECTS OF CONSTRUCTION, OWNERSHIP, AND OPERATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12NEXLEGACY IS A CONSTRUCTION COMPANY THAT PROVIDES SERVICES TO COMMUNITIES IN THE DEEP SOUTH IMPACTED BY NATURAL DISASTERS, SPECIALIZING IN RESIDENTIAL AND COMMERCIAL RECONSTRUCTION. MANY OF THE COMMUNITIES AFFECTED BY CLIMATE CHANGE IN THE US ARE PRIMARILY BLACK AND BROWN NEIGHBORHOODS, AND IT IS NEXLEGACY'S MISSION TO BRING THAT REPRESENTATION TO THE RECONSTRUCTION AND RECOVERY EFFORTS IN HISTORICALLY EXTRACTED AREAS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0721 NW NINTH AVENUE SUITE 230
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt12245 SAN DIEGO AVENUE 121
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21901 S BASCOM AVE SUITE 105
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt31901 S BASCOM AVE SUITE 105
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt41901 S BASCOM AVE SUITE 105
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt528 LIBERTY ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt628 LIBERTY ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt72700 WOODLANDS VILLAGE BLVD SUITE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt8PO BOX 152188
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt91428 FRANKLIN STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt10213 S 24TH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11213 S 24TH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt12201 TAYLOR ST SUITE E
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10PHILADELPHIA
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd097209
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd192110
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd295008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd395008
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd786001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd892195
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd994612
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1019103
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1119103
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1278634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALEXANDRIA REAL ESTATE EQUITIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALPHABET INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN HONDA FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ANHEUSER-BUSCH INBEV WORLDWIDE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ASTRAZENECA FINANCE LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BLACKROCK FUNDING INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BRISTOL-MYERS SQUIBB CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CANADIAN IMPERIAL BANK OF COMMERCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CNH INDUSTRIAL CAPITAL LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DTE ELECTRONIC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ELEVANCE HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23EUROPEAN INVESTMENT BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24EVERSOURCE ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25EXELON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29HOWARD UNIVERSITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30JPMORGAN CHASE & CO FXD
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33LOWE'S COS INC
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37NEXTERA ENERGY CAPITAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38PNC FINANCIAL SERVICES GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39SEMPRA ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40SIMON PROPERTY GROUP LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41TRUIST FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42VERIZON COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43WASTE MANAGEMENT INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LBA REALTY FUND II, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LBA REALTY FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LEGACY VENTURE V (QP), LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LEGACY VENTURE VI (QP), LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MICROVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MONTAGE CAPITAL II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VENTURE LENDING AND LEASING VII, LLC
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04097464
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt05711756
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0817642
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0100883284
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt094353886
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0100883284
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05282588
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04102450
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05282588
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04196677
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt01180138
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt094227

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