Civic Intelligence

The Grove Foundation

EIN 77-0108124 • Los Altos, CA

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

12th percentile

$0

Higher top officer pay than 12% 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

80th percentile

34%

Faster revenue growth than 80% of similar nonprofits.

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

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

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

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

Operations Trend

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

Filings

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

Employees

NameTitleFull / Part TimeBaseOtherTotal
KAREN GROVEBoard ChairPT$0--
LESLIE DOROSINTreasurer/CFOPT$0--
BLANCH VANCESecretaryPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNEO PHILANTHROPY INCBLACK MIGRANT POWER FUND, ELEVATOR SPEECH TRAINING, FOUR FREEDOMS FUND, LIBERATING ABORTION FUND, PATIENT FORWARD, SILVER STATE VOICES, STATE INFRASTRUCTURE FUND, STATES AT THE CENTERPCNEW YORK, NY, US$1,171,400
Paid GrantADVOCATES FOR YOUTHGENERAL SUPPORT, FOSE, WORKING TO INSTITUTIONALIZE SEX EDUCATION (WISE)PCWASHINGTON, DC, US$780,000
Paid GrantAMALGAMATED FOUNDATIONBOARD AND STAFF DISCRETIONARY FUNDPCWASHINGTON, DC, US$652,000
Paid GrantINTERNATIONAL RESCUE COMMITTEE INCGENERAL SUPPORT, NORTHERN CA OPERATIONS CAREER-BASED TRAINING SCHOLARSHIP PROGRAM, PATHWAYS TO CITIZENSHIP, AND GAZA CRISIS RELIEFPCOAKLAND, CA, US$647,500
Paid GrantIMMIGRANT LEGAL RESOURCE CENTERGENERAL SUPPORT AND NEW AMERICANS CAMPAIGNPCSAN FRANCISCO, CA, US$645,000
Paid GrantONE ARIZONAGENERAL SUPPORT, ARIZONA ASIAN AMERICAN NATIVE HAWAIIAN AND PACIFIC ISLANDER FOR EQUITY COALITION, ARIZONA DEMOCRACY RESOURCE CENTER, AND WINGBEAT 88PCPHOENIX, AZ, US$490,000
Paid GrantLEAGUE OF CONSERVATION VOTERS EDUCATION FUNDCHISPA PROGRAMPCWASHINGTON, DC, US$350,000
Paid GrantBLACK VOTERS MATTER CAPACITY BUILDING INSTITUTEGENERAL SUPPORTPCEAST POINT, GA, US$340,000
Paid GrantCOASTSIDE HOPEGENERAL SUPPORTPCEL GRANADA, CA, US$320,000
Paid GrantPUENTE DE LA COSTA SURGENERAL SUPPORT AND CAPITAL CAMPAIGNPCPESCADERO, CA, US$320,000
Paid GrantCALIFORNIA COLLABORATIVE FOR IMMIGRANT JUSTICEGENERAL SUPPORTPCOAKLAND, CA, US$300,000
Paid GrantIFWHENHOWGENERAL SUPPORTPCOAKLAND, CA, US$300,000
Paid GrantCOMMUNITY INITIATIVESIMMIGRANTS RISINGPCSAN FRANCISCO, CA, US$270,000
Paid GrantTO NIZHONI ANIGENERAL SUPPORTPCKYKOTSMOVI, AZ, US$270,000
Paid GrantCARDEAWISEPCOAKLAND, CA, US$250,000
Paid GrantCOMMUNITY LEGAL SERVICES IN EAST PALO ALTO INCGENERAL SUPPORTPCEAST PALO ALTO, CA, US$250,000
Paid GrantFORWARD TOGETHERGENERAL SUPPORTPCOAKLAND, CA, US$250,000
Paid GrantJOBTRAIN INCGENERAL SUPPORTPCMENLO PARK, CA, US$250,000
Paid GrantNEW VENTURE FUNDCENSUS EQUITY INITIATIVE PROJECT AND FAIR REPRESENTATION IN REDISTRICTING INITIATIVEPCWASHINGTON, DC, US$250,000
Paid GrantPOWER COALITION FOR EQUITY & JUSTICEGENERAL SUPPORTPCNEW ORLEANS, LA, US$235,000
Paid GrantASIAN LAW CAUCUSGENERAL SUPPORTPCSAN FRANCISCO, CA, US$230,000
Paid GrantSOMOS UN PUEBLO UNIDONEW MEXICO ORGANIZING COLLABORATIVEPCSANTA FE, NM, US$225,000
Paid GrantAPIARY FOR PRACTICAL SUPPORTGENERAL SUPPORTPCNEW YORK, NY, US$220,000
Paid GrantTIDES FOUNDATIONAZ OPERATIONS OF PODER LATINX COLLECTIVE FUND, ADVANCE NATIVE POLITICAL LEADERSHIP, ADVANCE NATIVE POLITICAL LEADERSHIP EDUCATION FUNDS 2024 NATIVE POWER BUILDING SUMMIT AND THE MAKE IT WORK EDUCATION FUNDPCSAN FRANCISCO, CA, US$215,000
Paid GrantIMMIGRATION INSTITUTE OF THE BAY AREAGENERAL SUPPORTPCREDWOOD CITY, CA, US$210,000
Paid GrantACCESS REPRODUCTIVE JUSTICEGENERAL SUPPORTPCOAKLAND, CA, US$200,000
Paid GrantBLACK WOMEN FOR WELLNESSGENERAL SUPPORTPCLOS ANGELES, CA, US$200,000
Paid GrantGROUNDSWELL FUNDGENERAL SUPPORTPCOAKLAND, CA, US$200,000
Paid GrantNEW AMERICAN LEADERSARIZONA, NEVADA AND CALIFORNIA OPERATIONSPCNEW YORK, NY, US$200,000
Paid GrantPENINSULA CONFLICT RESOLUTION CENTERGENERAL SUPPORTPCSAN MATEO, CA, US$200,000
Paid GrantPLANNED PARENTHOOD MAR MONTE INCGENERAL SUPPORTPCSAN JOSE, CA, US$200,000
Paid GrantSILICON VALLEY COMMUNITY FOUNDATIONCALIFORNIA BLACK FREEDOM FUND AND SAN MATEO COUNTY EQUITY WORKPCMOUNTAIN VIEW, CA, US$200,000
Paid GrantEYES OPEN IOWAGENERAL SUPPORT AND WISEPCWEST DES MOINES, IA, US$175,000
Paid GrantGRANTMAKERS CONCERNED WITH IMMIGRANTS AND REFUGEESGENERAL SUPPORT AND CA IMMIGRANT INFRASTRUCTURE & INNOVATION FUNDPCPETALUMA, CA, US$175,000
Paid GrantLEGAL AID SOCIETY OF SAN MATEO COLIBRE PROJECTPCREDWOOD CITY, CA, US$170,000
Paid GrantNATIONAL URBAN INDIAN FAMILY COALITIONCIVIC ENGAGEMENT EFFORTS IN ARIZONA, NEVADA, AND NEW MEXICOPCSEATTLE, WA, US$170,000
Paid GrantTRAILHEAD INSTITUTEWISEPCDENVER, CO, US$160,000
Paid GrantCATCHAFIRE FOUNDATIONCATCHAFIRE COHORT AND CATCHAFIRE CIVIC ENGAGEMENT EFFORTSPCSAN FRANCISCO, CA, US$157,000
Paid GrantBOLDGENERAL SUPPORTPCNORTH MIAMI, FL, US$150,000
Paid GrantLIFEMOVESGENERAL SUPPORT AND EXECUTIVE SENIOR LEADERSHIP DEVELOPMENTPCMENLO PARK, CA, US$150,000
Paid GrantNUESTRA CASA DE EAST PALO ALTOGENERAL SUPPORTPCEAST PALO ALTO, CA, US$150,000
Paid GrantONE EAST PALO ALTOGENERAL SUPPORTPCEAST PALO ALTO, CA, US$150,000
Paid GrantPROGEORGIAGENERAL SUPPORTPCATLANTA, GA, US$150,000
Paid GrantREDWOOD CITY ELEMENTARYREDWOOD CITY COMMUNITY SCHOOLSGOVREDWOOD CITY, CA, US$150,000
Paid GrantTHE FOUNDATION FOR CITY COLLEGEACRIVOS FELLOWSHIP, A.X. SCHMIDT SCHOLARSHIPSPCNEW YORK, NY, US$150,000
Paid GrantTIDES CENTERMOVE THE VALLEYPCFRESNO, CA, US$150,000
Paid GrantYOUTH UNITED FOR COMMUNITY ACTIONGENERAL SUPPORTPCEAST PALO ALTO, CA, US$150,000
Paid GrantGEORGIA CAMPAIGN FOR ADOLESCENT POWER AND POTENTIALWISEPCATLANTA, GA, US$145,000
Paid GrantGREATER BIRMINGHAM MINISTRIESGENERAL SUPPORTPCBIRMINGHAM, AL, US$140,000
Paid GrantTEWA WOMEN UNITEDGENERAL SUPPORTPCSANTA CRUZ, NM, US$125,000
Paid GrantCALIFORNIA LATINAS FOR REPRODUCTIVE JUSTICEGENERAL SUPPORTPCLOS ANGELES, CA, US$120,000
Paid GrantCLIMATE RESILIENT COMMUNITIESGENERAL SUPPORTPCPALO ALTO, CA, US$120,000
Paid GrantCORA COMMUNITY OVERCOMING RELATIONSHIP ABUSEGENERAL SUPPORTPCSAN MATEO, CA, US$120,000
Paid GrantRAVENSWOOD FAMILY HEALTH CENTERGENERAL SUPPORTPCEAST PALO ALTO, CA, US$120,000
Paid GrantSAMARITAN HOUSEGENERAL SUPPORTPCSAN MATEO, CA, US$120,000
Paid GrantSTARVISTAGENERAL SUPPORTPCSAN CARLOS, CA, US$120,000
Paid GrantCALIFORNIA IMMIGRANT POLICY CENTERGENERAL SUPPORTPCLOS ANGELES, CA, US$110,000
Paid GrantACT FOR WOMEN AND GIRLSGENERAL SUPPORTPCVISALIA, CA, US$105,000
Paid GrantCAPACITY SHOPGENERAL SUPPORT, ARIZONA EMPOWER & PROTECT PROGRAMPCALAMEDA, CA, US$105,000
Paid GrantABODE SERVICESHOUSING PROGRAM FOR FARMWORKERS IN HALF MOON BAYPCSAN JOSE, CA, US$100,000
Paid GrantACTIVATE 48 EDUCATION FUNDGENERAL SUPPORTPCPHOENIX, AZ, US$100,000
Paid GrantALAMEDA HEALTH SYSTEM FOUNDATIONBELOVEDBIRTH BLACK CENTERINGPCOAKLAND, CA, US$100,000
Paid GrantCABRILLO COLLEGE FOUNDATIONCABRILLO COLLEGE CAREER TECHNICAL EDUCATION HIGH ACHIEVER SCHOLARSHIPPCAPTOS, CA, US$100,000
Paid GrantCENTER FOR CIVIC POLICYGENERAL SUPPORTPCALBUQUERQUE, NM, US$100,000
Paid GrantCOMMON DEFENSE EDUCATION FUNDFOR THE ARIZONA OPERATIONSPCNEW YORK, NY, US$100,000
Paid GrantGEORGIA COALITION FOR THE PEOPLES AGENDAGENERAL SUPPORTPCATLANTA, GA, US$100,000
Paid GrantHIASGENERAL SUPPORTPCSILVER SPRING, MD, US$100,000
Paid GrantHIP HOUSING DEVELOPMENT CORPORATIONGENERAL SUPPORTPCSAN MATEO, CA, US$100,000
Paid GrantHOUSING LEADERSHIP COUNCIL OF SAN MATEO COUNTYMILBRAE HOUSING WORKPCSAN MATEO, CA, US$100,000
Paid GrantNATIVE AMERICAN RIGHTS FUNDGENERAL SUPPORTPCBOULDER, CO, US$100,000
Paid GrantONEJUSTICEGENERAL SUPPORTPCSAN FRANCISCO, CA, US$100,000
Paid GrantRUTGERS UNIVERSITYANSWER, RUTGERS UNIVERSITYPCNEW BRUNSWICK, NJ, US$100,000
Paid GrantSOCIAL & ENVIRONMENTAL ENTREPRENEURSCENTRAL VALLEY AIR QUALITY COALITIONPCFRESNO, CA, US$100,000
Paid GrantTAHIRIH JUSTICE CENTERGENERAL SUPPORTPCFALLS CHURCH, VA, US$100,000
Paid GrantTRANS QUEER PUEBLOGENERAL SUPPORTPCPHOENIX, AZ, US$100,000
Paid GrantWEST FUNDGENERAL SUPPORTPCEL PASO, TX, US$100,000
Paid GrantWOMEN ENGAGEDGENERAL SUPPORTPCATLANTA, GA, US$100,000
Paid GrantDISABILITY LAW UNITEDGENERAL SUPPORTPCDENVER, CO, US$95,000
Paid GrantUNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATIONCENTER FOR GENDER & REFUGEE STUDIESPCSAN FRANCISCO, CA, US$90,000
Paid GrantHUMAN RIGHTS FIRSTREFUGEE SUPPORTPCNEW YORK, NY, US$85,000
Paid GrantINTERNATIONAL REFUGEE ASSISTANCE PROJECTGENERAL SUPPORTPCNEW YORK, NY, US$85,000
Paid GrantWOMEN'S REFUGEE COMMISSIONGENERAL SUPPORTPCNEW YORK, NY, US$85,000
Paid GrantAMERICAN ASSOCIATION OF PEOPLE WITH DISABILITIESREV UP PROGRAMPCWASHINGTON, DC, US$80,000
Paid GrantNEW MEXICO BLACK LEADERSHIP COUNCILTHE NEW MEXICO BLACK VOTERS COLLABORATIVEPCALBUQUERQUE, NM, US$80,000
Paid GrantNON-PROFIT HOUSING ASSOCIATION OF NORTHERN CALIFORNIAGENERAL SUPPORTPCSAN FRANCISCO, CA, US$80,000
Paid GrantPENINSULA FAMILY SERVICEGENERAL SUPPORTPCSAN MATEO, CA, US$80,000
Paid GrantTEEN HEALTH MISSISSIPPIWISEPCJACKSON, MI, US$80,000
Paid GrantARIZONA CENTER FOR EMPOWERMENTWOMEN'S COLLECTIVEPCPHOENIX, AZ, US$75,000
Paid GrantNORTH MAIN STREET FUNDSOMOS VOTANTESPCCONCORD, NH, US$75,000
Paid GrantPREGNANCY JUSTICEGENERAL SUPPORTPCNEW YORK, NY, US$75,000
Paid GrantPROGRESSIVE LEADERSHIP ALLIANCE OF NEVADAGENERAL SUPPORTPCLAS VEGAS, NV, US$75,000
Paid GrantASYLUM SEEKER ADVOCACY PROJECT INCGENERAL SUPPORTPCNEW YORK, NY, US$70,000
Paid GrantNATIONAL IMMIGRATION PROJECTGENERAL SUPPORTPCWASHINGTON, DC, US$70,000
Paid GrantBLACK PHOENIX ORGANIZING COLLECTIVEGENERAL SUPPORTPCPHOENIX, AZ, US$65,000
Paid GrantFUERTE ART COLLECTIVEGENERAL SUPPORTPCPHOENIX, AZ, US$65,000
Paid GrantSOCIAL GOOD FUND (IMMIGRANT DEFENSE ADVOCATES)IMMIGRANT DEFENSE ADVOCATESPCSACRAMENTO, CA, US$65,000
Paid GrantTHE ORDINARY PEOPLE SOCIETY INCGENERAL SUPPORTPCDOTHAN, AL, US$65,000
Paid GrantPANGEA LEGAL SERVICESGENERAL SUPPORTPCSAN FRANCISCO, CA, US$63,000
Paid GrantJUSTICE IN MOTIONGENERAL SUPPORTPCBROOKLYN, NY, US$62,500
Paid GrantABORTION FREEDOM PARTNERSHIPREPROCARE HEALTHLINEPCSARATOGA, CA, US$60,000
Paid GrantCASATPS ACTION FUNDING COLLABORATIVEPCHYATTSVILLE, MD, US$60,000
Paid GrantCENTRAL VALLEY IMMIGRANT INTEGRATION COLLABORATIVEGENERAL SUPPORTPCFRESNO, CA, US$60,000
Paid GrantCOMUNIDADES INDIGENAS EN LIDERAZGO CORPGENERAL SUPPORTPCLOS ANGELES, CA, US$60,000
Paid GrantNATIONAL CENTER FOR YOUTH LAWGENERAL SUPPORTPCOAKLAND, CA, US$60,000
Paid GrantSOCIAL GOOD FUND (UNITED STATELESS)UNITED STATELESSPCPHILADELPHIA, PA, US$60,000
Paid GrantAL OTRO LADOGENERAL SUPPORTPCSAN YSIDRO, CA, US$55,000
Paid GrantALIENTO EDUCATION FUNDGENERAL SUPPORTPCPHOENIX, AZ, US$55,000
Paid GrantPROGRESSNOW AZ INSTITUTEGENERAL SUPPORTPCPHOENIX, AZ, US$55,000
Paid GrantAMERICAN BUSINESS IMMIGRATION COALITIONGENERAL SUPPORTPCCHICAGO, IL, US$52,000
Paid GrantBISC FOUNDATIONGENERAL SUPPORTPCWASHINGTON, DC, US$50,000
Paid GrantCHINESE PROGRESSIVE ASSOCIATIONBLACK FUTURE'S LABPCOAKLAND, CA, US$50,000
Paid GrantCOMMON CAUSE GEORGIA EDUCATION FUNDGEORGIA OPERATIONSPCATLANTA, GA, US$50,000
Paid GrantCOMMON COUNSEL FOUNDATIONHIVE FUNDPCOAKLAND, CA, US$50,000
Paid GrantDC ABORTION FUNDGENERAL SUPPORTPCWASHINGTON, DC, US$50,000
Paid GrantMIDWEST ACCESS COALITIONGENERAL SUPPORTPCCHICAGO, IL, US$50,000
Paid GrantSOUTHERN POVERTY LAW CENTER INCIMMIGRANT RIGHTSPCMONTGOMERY, AL, US$50,000
Paid GrantUNITED WE DREAM NETWORK INCGENERAL SUPPORTPCWASHINGTON, DC, US$50,000
Paid GrantWORKMONEY FOUNDATION INCPROJECT LA COSECHA IN ARIZONA AND NEVADAPCMILWAUKEE, WI, US$50,000
Paid GrantSTATE VOICESGENERAL SUPPORTPCWASHINGTON, DC, US$40,000
Paid GrantLEADING FOR CHANGE INCLEADERS FELLOWSHIP AND GENERAL SUPPORTPCPHOENIX, AZ, US$30,000
Paid GrantCHICAGO VOLUNTEER DOULASGENERAL SUPPORTPCCHICAGO, IL, US$25,000
Paid GrantFAITH IN ACTION BAY AREAVOTER ENGAGEMENT EFFORTS IN SAN MATEO COUNTYPCSAN CARLOS, CA, US$25,000
Paid GrantWILD WEST ACCESS FUND OF NEVADAGENERAL SUPPORTPCRENO, NV, US$25,000
Paid GrantYES IN MY BACK YARDGENERAL SUPPORTPCSAN FRANCISCO, CA, US$25,000
Paid GrantFUNDERS FOR REPRODUCTIVE EQUITY INCGENERAL SUPPORTPCROCKVILLE, MD, US$20,000
Paid GrantINLAND COALITION FOR IMMIGRANT JUSTICEIMMIGRANT COALITIONPCSAN BERNARDINO, CA, US$20,000
Paid GrantMAKE THE ROAD NEVADANEVADA ENVIRONMENTAL JUSTICE COALITIONPCLAS VEGAS, NV, US$15,000
Paid GrantNATIONAL PARTNERSHIP FOR NEW AMERICANSNATIONAL IMMIGRANT INCLUSION CONFERENCEPCCHICAGO, IL, US$15,000
Paid GrantPEAK GRANTMAKINGGENERAL SUPPORTPCWASHINGTON, DC, US$15,000
Paid GrantINSTITUTE FOR A PROGRESSIVE NEVADAORGANIZATIONAL EFFECTIVENESSPCHENDERSON, NV, US$10,000
Paid GrantRAVENSWOOD EDUCATION FOUNDATIONGENERAL SUPPORTPCMENLO PARK, CA, US$10,000
Paid GrantTHRIVE ALLIANCENONPROFIT RACIAL JUSTICE SUMMITPCREDWOOD CITY, CA, US$10,000
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
AccountingFeesSchedule/AccountingFeesDetail/Amt043200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt036720
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06480
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12NONE
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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt102/12/2021,3/2/2022,5/31/2022,8/30/2022, 3/21/2023, 9/11/2023, 11/30/2023, 1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt207/16/2021, 9/30/2022, 9/30/23, 11/22/2023, 12/5/2023, 6/10/2024, 8/30/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt39/30/2023, 11/22/2023, 12/5/2023, 6/10/2024, 8/30/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt49/14/2023, 11/22/2023, 12/5/2023, 6/10/2024, 8/30/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt509/30/2021, 1/11/2022,6/30/23, 9/12/23, 12/14/23, 3/15/2024, 4/29/2024, 6/17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt61/11/2022, 6/30/23, 9/12/23, 12/14/23, 4/29/2024, 06/10/2024, 8/30/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt708/13/21, 11/21/21, 3/8/22, 4/11/22, 5/20/22, 3/7/23, 12/13/23, 6/28/24, 9/3
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt82/16/22, 3/23/22, 5/17/22, 5/23/23, 8/18/23, 1/5/24, 2/16/24, 8/16/24, 9/20/
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt96/9/2023, 12/13/2023, 6/18/2024, 12/13/2023, 6/28/2024, 9/30/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt108/15/23, 11/16/23, 2/16/24, 5/13/24, 12/13/2023, 6/28/2024, 9/30/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt118/15/23, 11/16/23, 2/16/24, 5/13/24, 12/13/2023, 6/28/2024, 9/30/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1212/13/2023, 6/18/2024, 12/13/2023, 6/28/2024, 9/30/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt01500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt3417560
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt4274298
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt578462
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt6421538
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt7750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt8500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt9250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt11500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt12750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3417560
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4274298
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt578462
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt6421538
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt7750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt9250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt10250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt11500000
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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt0300-380
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0PORTLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1SAN DIEGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2CAMPBELL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3CAMPBELL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4CAMPBELL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7FLAGSTAFF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8SAN DIEGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12HUTTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0OR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd097209
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd192110
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd295008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd395008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd495008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd510005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd610005
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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31LOCAL INITIATIVES SUPPORT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34MEDTRONIC GLOBAL HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP
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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt067282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1484946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2150356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3158388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt458822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5148751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6139681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7144304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8495162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9149470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10155631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11213234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12243528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13232140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14161837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1598669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16162466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17659229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1881105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19217509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20159447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21164719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2269723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt231197268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2498544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2569222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26152290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27164289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28207162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2936887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30222050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31925924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32158481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33154992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34161554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35159512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36124544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37119198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38660067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39146317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40164070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41334087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42145577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43160778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt067282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1484946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2150356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3158388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt458822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5148751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6139681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7144304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8495162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9149470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10155631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11213234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12243528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13232140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14161837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1598669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16162466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17659229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1881105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19217509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20159447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21164719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2269723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt231197268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2498544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2569222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26152290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27164289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28207162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2936887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30222050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31925924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32158481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33154992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34161554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35159512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36124544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37119198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38660067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39146317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40164070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41334087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42145577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43160778
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt012915391
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt012915391
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt015428124
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt015428124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01056593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4699882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5607836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6748106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7487874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BOSTON COMMON INTERNATIONAL SUSTAINABLE CLIMATE FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LBA REALTY FUND I, INC.
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01056593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4907651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53267344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6748106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7645726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8175030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0286307
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02900712
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02601431
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05788450
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05788450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt036720
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06480
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt043200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04097464
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt019425400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt019589578
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt020077865
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0503935
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0286307
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05711756
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016709811
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02463663
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02601431
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07014
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07014
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02900712
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06778916
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0114618
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0114618
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt048704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt056112
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0328370
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0321841
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt062000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt019656172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0334850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt020154559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07113766
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt025866315
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0230772
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0334850
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0564981
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt016308
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt016308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012612347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0279381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13818083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0279381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13818083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0279381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116430430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PASSTHROUGH CAPITAL GAIN
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.