Civic Intelligence

Wolf Creek Charitable Foundation

EIN 83-0310959 • West Conshohocken, PA

100 Four Falls Corp Center 1-202West Conshohocken, PA 19428
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

Net Margin

65th percentile

15%

Higher net margin than 65% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2024

Asset Growth

38th percentile

2.6%

Faster asset growth than 38% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

40%

Faster revenue growth than 79% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$52,858,520

Up $1,362,846 (+2.6%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$52,858,520

Up $1,362,846 (+2.6%) from 2023

Operations
Liabilities / Revenue13th percentileNet Margin65th percentile

Revenue

Up

$9,246,698

Up $2,635,663 (+40%) from 2023

Expenses

Up

$7,883,852

Up $1,519,804 (+24%) from 2023

Net Income

Up

$1,362,846

Up $1,115,859 (+452%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

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

$80M$60M$40M$20M$0Assets 2011: $60,864,347Liabilities 2011: $02011Assets 2012: $62,522,888Liabilities 2012: $02012Assets 2013: $67,607,169Liabilities 2013: $02013Assets 2014: $61,748,760Liabilities 2014: $02014Assets 2015: $61,699,393Liabilities 2015: $02015Assets 2017: $62,064,022Liabilities 2017: $0Net Assets 2017: $62,064,0222017Assets 2018: $60,446,486Liabilities 2018: $0Net Assets 2018: $60,446,4862018Assets 2019: $58,989,991Liabilities 2019: $1Net Assets 2019: $58,989,9912019Assets 2020: $55,319,892Liabilities 2020: $1Net Assets 2020: $55,319,8922020Assets 2021: $53,925,250Liabilities 2021: $1Net Assets 2021: $53,925,2502021Assets 2022: $51,004,913Liabilities 2022: $1Net Assets 2022: $51,004,9132022Assets 2023: $51,495,674Liabilities 2023: $1Net Assets 2023: $51,495,6742023Assets 2024: $52,858,520Liabilities 2024: $0Net Assets 2024: $52,858,5202024

Highlighted filing

2024

Assets$52,858,520
Liabilities$0
Net Assets$52,858,520
Open 2024 Filing

Operations Trend

Revenue Growth79th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,686,374Expenses 2011: $5,356,433Net Income 2011: -$1,670,0592011Revenue 2012: $3,184,394Expenses 2012: $5,228,153Net Income 2012: -$2,043,7592012Revenue 2013: $3,484,994Expenses 2013: $3,398,579Net Income 2013: $86,4152013Revenue 2014: $4,583,155Expenses 2014: $4,594,714Net Income 2014: -$11,5592014Revenue 2015: $4,756,414Expenses 2015: $4,903,251Net Income 2015: -$146,8372015Revenue 2017: $4,162,085Expenses 2017: $4,020,681Net Income 2017: $141,4042017Revenue 2018: $3,766,798Expenses 2018: $5,384,334Net Income 2018: -$1,617,5362018Revenue 2019: $3,517,161Expenses 2019: $4,973,656Net Income 2019: -$1,456,4952019Revenue 2020: $1,188,096Expenses 2020: $4,821,319Net Income 2020: -$3,633,2232020Revenue 2021: $8,750,025Expenses 2021: $10,064,101Net Income 2021: -$1,314,0762021Revenue 2022: $2,316,567Expenses 2022: $5,353,256Net Income 2022: -$3,036,6892022Revenue 2023: $6,611,035Expenses 2023: $6,364,048Net Income 2023: $246,9872023Revenue 2024: $9,246,698Expenses 2024: $7,883,852Net Income 2024: $1,362,8462024

Highlighted filing

2024

Revenue$9,246,698
Expenses$7,883,852
Net Income$1,362,846
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$52,858,520
Liabilities
$0
Net assets
$52,858,520
Revenue
$9,246,698
Expenses
$7,883,852
Net income
$1,362,846
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$52.9$0.00$52.9$9.25$7.88$1.36
2023Detailed filing. Detailed filing data is available for this year.$51.5$0.00$51.5$6.61$6.36$0.25
2022Detailed filing. Detailed filing data is available for this year.$51.0$0.00$51.0$2.32$5.35$3.04
2021Detailed filing. Detailed filing data is available for this year.$53.9$0.00$53.9$8.75$10.1$1.31
2020Detailed filing. Detailed filing data is available for this year.$55.3$0.00$55.3$1.19$4.82$3.63
2019Detailed filing. Detailed filing data is available for this year.$59.0$0.00$59.0$3.52$4.97$1.46
2018Detailed filing. Detailed filing data is available for this year.$60.4$0.00$60.4$3.77$5.38$1.62
2017Detailed filing. Detailed filing data is available for this year.$62.1$0.00$62.1$4.16$4.02$0.14
2015Summary only. Only limited summary data is available for this year.$61.7$0.00$4.76$4.90$0.15
2014Summary only. Only limited summary data is available for this year.$61.7$0.00$4.58$4.59$0.01
2013Summary only. Only limited summary data is available for this year.$67.6$0.00$3.48$3.40$0.09
2012Summary only. Only limited summary data is available for this year.$62.5$0.00$3.18$5.23$2.04
2011Summary only. Only limited summary data is available for this year.$60.9$0.00$3.69$5.36$1.67
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 16, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT BERRYTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Wolf Creek Charitable Foundation
EIN
83-0310959
Phone
6102601555
Address
100 FOUR FALLS CORP CENTER 1-202, WEST CONSHOHOCKEN, PA 19428

Signing Officer

Name
Robert Berry
Title
Trustee
Phone
6102601555
Signed
2025-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Baldwin Family Office LLC
Address
1001 CONSHOHOCKEN STATE ROAD, WEST CONSHOHOCKEN, PA 19428
Preparer
Benjamin Meck
Phone
6102601555
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ULTA SALON COSMETICS & FRAGRANCE INC - 487 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNION PACIFIC CORP. - 1624 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITEDHEALTH GROUP - 285 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERALTO ORD WI - 731 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VERTEX PHARMACEUTICALS INC - 569 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VERTIV HLDGS CO - 1776 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VISA INC. - CLASS A SHARES - 2437 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VONTIER CORP - 1105 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63YUM! BRANDS INC. - 3249 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ZOETIS INC. - 1624 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VANGUARD VALUE INDEXFUND ADMIRAL SHARES - 30837.63 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt011756837
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt010915507
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt011798245
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt011765985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt069829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4340061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5695469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62400455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7500905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89979768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER REIT INC. - 1624 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROOKFIELD RENEWABLE ENERGY PARTNERS LP INC. - 5198 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ENTERPRISE PRODUCTS PARTNERS - 5035 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PROLOGIS INC - 1645 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL 2000 INDEX - 7685 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES S&P 500/BARRA - 11433 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PLEIADES INVESTMENT PARTNERS LP - 151639 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR S&P MID-CAP 400 ETF - 7379 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8THE VITTORIA FUND L.P. - 447976 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0297858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2157898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3173877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41698078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52182331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62641233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74202931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89940219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01334731
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07066606
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd026
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0845361
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09246698
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09246698
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07066606
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07160000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07160000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01334731
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01334731
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01362846
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013218810
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0555
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0555
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07066606
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08587825
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0310505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0310505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0845361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0845361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08879
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0306742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0315621
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt041071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt097171
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07168879
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0658873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07883852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09246698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09246698
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08879
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0658873
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0723852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt055462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14036683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2465821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3312935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41105659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5678522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-1085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21927501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt341295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41837690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52726264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6486324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt76541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt810013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt926111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-1085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21927501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt341295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41837690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52726264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6486324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt76541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt810013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt926111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt060780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14035598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22393322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3354230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42943349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt53404786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt626111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CHARLES SCHWAB & CO (PUBLICLY TRADED SECURITIES) PATHSTONE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CHARLES SCHWAB & CO (PUBLICLY TRADED SECURITIES) PATHSTONE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CHARLES SCHWAB & CO (PUBLICLY TRADED SECURITIES) PATHSTONE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CHARLES SCHWAB & CO (PUBLICLY TRADED SECURITIES) BIM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CHARLES SCHWAB & CO (PUBLICLY TRADED SECURITIES) BIM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CHARLES SCHWAB & CO (PUBLICLY TRADED SECURITIES) BIM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VITTORIA FUND (PASSTHROUGH ON K-1)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PLEIADES INVESTMENT PARTNERS LP (PASSTHROUGH FROM K-1)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8BROOKFIELD RENEWABLE PARTNERES K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CHARLES SCHWAB & CO (PUBLICLY TRADED SECURITIES) BIM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07066606
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01362846
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt052858520
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt051495674
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt052858520
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03794246
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03784246
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03794246
IRS990PF/DistributableAmountGrp/IncomeTaxAmt021129
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03924746
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt010000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0119371
IRS990PF/DistributableAmountGrp/TotalTaxAmt0140500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0629
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt057480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt062520
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0119371
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0629
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0119371
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0119371
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0120000
IRS990PF/FMVAssetsEOYAmt076956623
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt063624400
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt063624400
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0752317
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0513194
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0513194
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05209549
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02705088
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02543218
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07914841
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt07103114
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt024975488
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt014271238
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt014138519
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt021412887
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-12128726
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-10765880
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02132995
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04843523
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04830344
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt051495674
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt052858520
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt076956623

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