Civic Intelligence

The Lemelson Foundation

990PF • Fiscal year 2021 • EIN 88-0391959

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 09, 2022

Organization Profile

View Organization Page

1455 NW Overton Street 500Portland, OR 97209

(503) 222-2924

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

22nd percentile

0.12x

Higher debt load relative to revenue than 22% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

78th percentile

33%

Higher net margin than 78% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

46th percentile

$493,776

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

41st percentile

9.1%

Faster asset growth than 41% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-0.3%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$488,510,181

Up $40,867,520 (+9.1%) from 2020

Net Assets

Up

$484,432,021

Up $40,307,972 (+9.1%) from 2020

Liabilities

Up

$4,078,160

Up $559,548 (+16%) from 2020

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin78th percentile

Revenue

Down

$33,726,014

Down $101,674 (-0.3%) from 2020

Expenses

Down

$22,452,510

Down $2,378,614 (-9.6%) from 2020

Net Income

Up

$11,273,504

Up $2,276,940 (+25%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600M$400M$200M$0Assets 2011: $322,911,149Liabilities 2011: $3,512,0902011Assets 2012: $343,785,771Liabilities 2012: $3,012,1062012Assets 2013: $371,827,049Liabilities 2013: $4,798,1682013Assets 2014: $369,141,545Liabilities 2014: $3,653,6672014Assets 2015: $350,629,449Liabilities 2015: $2,869,3882015Assets 2018: $363,836,502Liabilities 2018: $1,971,440Net Assets 2018: $361,865,0622018Assets 2019: $405,508,342Liabilities 2019: $2,732,661Net Assets 2019: $402,775,6812019Assets 2020: $447,642,661Liabilities 2020: $3,518,612Net Assets 2020: $444,124,0492020Assets 2021: $488,510,181Liabilities 2021: $4,078,160Net Assets 2021: $484,432,0212021Assets 2022: $395,930,447Liabilities 2022: $3,166,469Net Assets 2022: $392,763,9782022Assets 2023: $416,642,073Liabilities 2023: $3,871,169Net Assets 2023: $412,770,9042023Assets 2024: $414,428,200Liabilities 2024: $4,041,557Net Assets 2024: $410,386,6432024

Highlighted filing

2021

Assets$488,510,181
Liabilities$4,078,160
Net Assets$484,432,021
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$20M$0-$20M-$40MRevenue 2011: $16,330,608Expenses 2011: $21,112,454Net Income 2011: -$4,781,8462011Revenue 2012: $13,957,641Expenses 2012: $17,858,132Net Income 2012: -$3,900,4912012Revenue 2013: $13,355,422Expenses 2013: $20,975,456Net Income 2013: -$7,620,0342013Revenue 2014: $21,896,998Expenses 2014: $20,484,285Net Income 2014: $1,412,7132014Revenue 2015: $22,838,243Expenses 2015: $22,494,829Net Income 2015: $343,4142015Revenue 2018: $31,212,382Expenses 2018: $25,619,078Net Income 2018: $5,593,3042018Revenue 2019: $28,252,686Expenses 2019: $24,108,572Net Income 2019: $4,144,1142019Revenue 2020: $33,827,688Expenses 2020: $24,831,124Net Income 2020: $8,996,5642020Revenue 2021: $33,726,014Expenses 2021: $22,452,510Net Income 2021: $11,273,5042021Revenue 2022: $7,159,811Expenses 2022: $22,384,534Net Income 2022: -$15,224,7232022Revenue 2023: $5,980,205Expenses 2023: $26,937,741Net Income 2023: -$20,957,5362023Revenue 2024: $27,191,988Expenses 2024: $32,502,127Net Income 2024: -$5,310,1392024

Highlighted filing

2021

Revenue$33,726,014
Expenses$22,452,510
Net Income$11,273,504
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 9, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROL DAHLSee Statement 22FT$422,641$71,135$493,776
BRIAN DORANSee Statement 22FT$253,274$79,837$333,111
ROBERT SCHNEIDERSee Statement 22FT$241,884$76,535$318,419
ERIC LEMELSONSee Statement 22PT$0--
ROBERT LEMELSONSee Statement 22PT$0--
SUSAN MORSEDirectorPT$0--
JENNIFER BRUMLDirectorPT$0--
ANN MORGANVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Lemelson Foundation
EIN
88-0391959
Phone
5032222924
Address
1455 NW OVERTON STREET 500, PORTLAND, OR 97209

Signing Officer

Name
Robert M H Schneider
Title
Executive Director
Phone
5032222924
Signed
2022-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber Ps
Address
10900 NE 4TH ST STE 1400, BELLEVUE, WA 98004
Preparer
Jennifer Becker Harris
Phone
4254544919
Raw XML AppendixShowing 400 of 1,829 raw XML fields

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

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152012-06-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162016-07-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN ANKUR INVESTMENTS LTD. (THE "ANKUR FUND"), OF WHICH ANKUR FINCON MANAGEMENT PVT., LTD., IS THE INVESTMENT MANAGER, IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE ANKUR FUND. THE FOUNDATION'S INVESTMENT IN THE FUND WILL BE USED TO ENABLE THE ANKUR FUND TO INVEST IN INNOVATIVE ENTERPRISES, INCLUDING INVENTION-BASED ENTERPRISES THAT PRODUCE TANGIBLE PRODUCTS, IN THE SEED STAGE THAT CAN EMPOWER THE POOR IN INDIA. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN THE ANKUR FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO PRIME COALITION, INC. ("PRIME"), AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE PURPOSE OF THE LOAN IS TO ENABLE PRIME TO CONTRIBUTE THE FOUNDATION'S LOAN PROCEEDS TO AZOLLA VENTURES CATALYTIC FUND I, LP, WHICH IN TURN SHALL INVEST IN COMPANIES THAT HAVE (1), IN PRIME'S DETERMINATION, THE POTENTIAL FOR GIGATON-SCALE CO-2 EQUIVALENT EMISSIONS REDUCTION BY 2050; (2) A HIGH POTENTIAL FOR ACHIEVING COMMERCIAL SUCCESS AT SCALE; AND (3), IN PRIME'S DETERMINATION, A COMPELLING CASE FOR "ADDITIONALITY," MEANING THAT THE INVESTEE'S CLIMATE IMPACT POTENTIAL IS ENDANGERED BY (I) A LACK OF INITIAL FUNDING, (II) PUNITIVE TERMS FROM OTHER INVESTORS THAT MAY DAMAGE THE INVESTEE, OR (III) INVESTORS WHO ARE NOT ABLE TO PRIORITIZE GIGATON-SCALE EMISSIONS REDUCTION. THE PROMISSORY NOTE FROM PRIME TO THE FOUNDATION REMAINS OUTSTANDING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT LOAN TO E+CO IN 2006 TO SUPPORT THE DEVELOPMENT OF SMALL/MEDIUM SIZED ENTERPRISES IN ORDER TO DISSEMINATE SOLAR ENERGY SYSTEMS TO RURAL POOR PEOPLE IN TANZANIA. IN 2012, E+CO WAS RESTRUCTURED (DESCRIBED MORE FULLY ON THE FOUNDATION'S 2012 FORM 990-PF), THE RESULTS OF WHICH INCLUDED: CREDITORS RECEIVED A PROJECTED $4 MILLION UPON RESTRUCTURING OR APPROXIMATELY $0.16 ON THE DOLLAR. THE FOUNDATION RECEIVED $88,800.01 FROM THE INITIAL DISBURSEMENT; E+CO CONTRIBUTED ITS PRIMARY INVESTMENT ASSETS TO ENTITIES (THE "LLCS"): PERSISTENT ENERGY PARTNERS FUND, LLC ("PERSISTENT ENERGY"), NON-CORE LIQUIDATION, LLC ("NON-CORE"), AND OUTSOURCED ASSETS, LLC ("OUTSOURCED"). THE FOUNDATION EXCHANGED ITS E+CO DEBT FOR AVAILABLE CASH AND 1.586% OWNERSHIP OF EACH OF THE LLCS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT THE OPERATIONS OF A PROTOTYPING AND MANUFACTURING SPACE AND TRAINING ENGINEERS AND FABRICATORS TO ADDRESS A TALENT GAP IN KENYA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SUPPORT KENYA IMPACT INNOVATIONS FOUNDATION'S BUSINESS INCUBATION ACTIVITIES AND TO BUILD A STRONGER PIPELINE OF INVENTION-BASED ENTERPRISES IN EAST AFRICA THAT WILL MEET THE HEALTH NEEDS FOR LOW RESOURCE POPULATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SUPPORT LOCAL INNOVATIONS IN RESPONSE TO THE COVID-19 PANDEMIC IN EAST AFRICA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN MENTERRA SOCIAL IMPACT FUND 1, AN INDIAN ALTERNATIVE INVESTMENT FUND - SOCIAL VENTURE FUND (THE "MENTERRA FUND"), IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE MENTERRA FUND. THE FOUNDATION'S INVESTMENT IN THE FUND WILL BE USED FOR INVESTMENT IN EARLY-STAGE, INVENTION-LED ENTERPRISES WITH A FOCUS ON SOCIAL IMPACT IN INDIA, THROUGH PRODUCT INNOVATION, TARGETING THE EDUCATION, HEALTHCARE, ENERGY, AND AGRICULTURE SECTORS. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN THE MENTERRA FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN CONVERSION SOUND, LLC (THE "LLC"), BY PURCHASING LIMITED LIABILITY COMPANY UNITS OF THE LLC IN ORDER TO PROVIDE THE LLC WITH WORKING CAPITAL TO FUND HARDWARE AND SOFTWARE ENGINEERING NECESSARY TO BUILD A PRODUCTION-READY PROTOTYPE OF A LOW-COST HEARING AID. IN 2010, THE LLC CONVERTED FROM A LIMITED LIABILITY COMPANY TO A C CORPORATION, AND IS NOW KNOWN AS NANTSOUND INC. (THE "CORPORATION"). IN EXCHANGE FOR ITS LIMITED LIABILITY COMPANY UNITS IN THE LLC, THE FOUNDATION RECEIVED SHARES OF THE CORPORATION AT THE TIME OF THE CONVERSION. THE FOUNDATION CONTINUES TO OWN THE SHARES OF THE CORPORATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN THE FORM OF A LOAN TO PRIME IMPACT LOAN FUND I, LLC (THE "PRIME LOAN FUND"), A WHOLLY OWNED SUBSIDIARY OF PRIME COALITION, INC. (WHICH IS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE). THE PURPOSE OF THE LOAN IS TO ENABLE THE PRIME LOAN FUND TO MAKE CONTRIBUTIONS TO PRIME IMPACT EQUITY FUND I, LLC (THE "PRIME EQUITY FUND"), WHICH WILL USE THE PROCEEDS THEREOF TO INVEST IN COMPANIES THAT HAVE SIGNIFICANT POTENTIAL TO INFLUENCE THE REDUCTION OF GREENHOUSE GAS EMISSIONS AT THE GIGATON-SCALE BY 2050 AND THAT WOULD BE UNLIKELY TO RAISE SUFFICIENT CAPITAL BUT FOR THE PRIME EQUITY FUND'S INTERVENTION, AND SUCH DIFFICULTY OR INABILITY TO RAISE CAPITAL ENDANGERS THE ABILITY OF THE POTENTIAL RECIPIENT TO REALIZE ITS CHARITABLE/SOCIAL IMPACT POTENTIAL. THE PROMISSORY NOTE FROM THE PRIME LOAN FUND TO THE FOUNDATION REMAINS OUTSTANDING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT LOAN TO PROMETHEAN POWER SYSTEMS, INC., FOR CASH FLOW SUPPORT FOR EFFORTS TO REACH SMALL DAIRIES AND DAIRY FARMERS IN ORDER TO COMMISSION NEW MILK CHILLERS IN RURAL INDIA, MAINTAIN MILK CHILLERS IN THE FIELD, AND THE ASSOCIATED EXPENSES OF ENSURING FARMERS ARE TRAINED WHICH WILL IMPROVE THE LIVELIHOODS FOR DAIRY FARMERS WITH LIMITED INCOMES, CREATE "WEALTH," IMPROVE ANIMAL HUSBANDRY PRACTICES, AND REDUCE THE INCIDENCE OF MILK-BORNE DISEASE TRANSMITTED BY SPOILED MILK. THE PROMISSORY NOTE FROM PROMETHEAN POWER SYSTEMS, INC., TO THE FOUNDATION REMAINS OUTSTANDING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN SELCO SOLAR LIGHT PVT. LTD ("SELCO") BY PURCHASING EQUITY SHARES OF SELCO, THE PROCEEDS OF WHICH ARE TO BE USED BY SELCO TO PROVIDE RELIABLE ENERGY SERVICES TO 200,000 HOUSEHOLDS IN A SUSTAINABLE WAY AND HELPS CREATE MODELS FOR POVERTY ALLEVIATION THROUGH COMMERCIAL CHANNELS. THE FULL AMOUNT OF THE PROCEEDS FROM THE FOUNDATION'S INVESTMENT IS BEING USED FOR THE PURPOSES OF THE FOUNDATION'S INVESTMENT. THE FOUNDATION CONTINUES TO OWN THE EQUITY SHARES OF SELCO.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN SELCO SOLAR LIGHT PVT. LTD. ("SELCO") INITIALLY BY PROVIDING A LOAN TO SELCO (THE "LOAN") FOR SELCO TO USE TO FUND A PROJECT TO REACH 200,000 HOUSEHOLDS WITH SOLUTIONS FOR THEIR ENERGY REQUIREMENTS, THEREBY IMPROVING THEIR STANDARD OF LIVING. ON 6/17/2011, THE LOAN WAS SATISFIED IN FULL WITH THE ISSUANCE OF ADDITIONAL EQUITY SHARES IN SELCO TO THE FOUNDATION (HELD BY THE FOUNDATION AS A PROGRAM-RELATED INVESTMENT), THE PROCEEDS OF WHICH ARE TO BE USED BY SELCO FOR THE SAME PURPOSES AS THE LOAN. THE FOUNDATION CONTINUES TO OWN THE EQUITY SHARES OF SELCO.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN THE FORM OF PURCHASING AN EQUITY INTEREST IN TEAMFUND, LP ("TEAMFUND"), THE GENERAL PARTNER OF WHICH IS A WHOLLY-OWNED SUBSIDIARY OF TEAMFUND, INC. (WHICH IS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE). THE FOUNDATION'S INVESTMENT IN TEAMFUND WILL BE USED TO IMPROVE THE LIVES OF LOW-RESOURCE, UNDERSERVED POPULATIONS IN DEVELOPING COUNTRIES BY INCREASING ACCESS TO AFFORDABLE, APPROPRIATE, AND SUSTAINABLE MEDICAL TECHNOLOGIES THAT EFFECTIVELY ADDRESS PRIORITY UNMET CLINICAL NEEDS. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN TEAMFUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN JOLT.SEED419 ("JOLT.SEED") IN THE FORM OF PURCHASING AN EQUITY INTEREST IN JOLT.SEED. THE PURPOSE OF THE INVESTMENT IS TO INCREASE INVESTMENTS IN COHORT COMPANIES OF THE THIRD DERIVATIVE ACCELERATOR PROGRAM THAT IS OPERATED BY ROCKY MOUNTAIN INSTITUTE ("RMI"), WHICH IS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE; BY INVESTING IN THESE COHORT COMPANIES, MORE EARLY-STAGE COMPANIES THAT OTHERWISE WOULD HAVE DIFFICULTY ACCESSING FINANCIAL SUPPORT FROM TRADITIONAL COMMERCIAL SOURCES WILL HAVE ACCESS TO CAPITAL AND WILL HAVE SIGNIFICANT POTENTIAL, AS DETERMINED BY RMI, TO COMBAT AND MEANINGFULLY IMPACT THE ADVERSE EFFECTS OF CLIMATE CHANGE. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN JOLT.SEED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN UNITUS SEED FUND, LP, A CAYMAN ISLANDS EXEMPTED LIMITED PARTNERSHIP (THE "FUND"), IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE FUND. THE FOUNDATIONS INVESTMENT IN THE FUND WILL BE USED FOR INVESTMENT IN BUSINESSES THAT SERVE LARGE, UNDERSERVED, BASE-OF-THE-ECONOMIC-PYRAMID POPULATIONS, TO DELIVER BENEFITS SUCH AS IMPROVED INCOME LEVELS, IMPROVED EDUCATION OUTCOMES, AND IMPROVED ACCESS TO AFFORDABLE, QUALITY PRODUCTS AND SERVICES. THE FOUNDATION CONTINUES TO OWN ITS LIMITED PARTNERSHIP INTERESTS IN THE FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN THE VENTUREAST TENET II FUND (THE "TENET II FUND"), AN INDIAN VENTURE CAPITAL FUND FOCUSED ON DEVELOPING TECHNOLOGY COMPANIES TO ADDRESS THE NEEDS OF PEOPLE IN RURAL INDIA, IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE TENET II FUND. THE FOUNDATION'S INVESTMENT WILL SPECIFICALLY DRIVE INVESTMENTS IN COMPANIES BENEFITING PEOPLE LIVING IN POVERTY. THE FULL AMOUNT OF THE PROCEEDS FROM THE FOUNDATION'S INVESTMENT IS BEING USED FOR THE PURPOSES OF THE FOUNDATION'S INVESTMENT. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTEREST IN THE TENET II FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16THE FOUNDATION MADE A PROGRAM-RELATED INVESTMENT IN VILCAP INVESTMENTS, LLC (THE "VILCAP FUND"), IN THE FORM OF PURCHASING AN EQUITY INTEREST IN THE VILCAP FUND. THE FOUNDATION'S INVESTMENT IN THE VILCAP FUND WILL BE USED TO ENABLE THE VILCAP FUND TO INVEST IN INVENTION-BASED ENTERPRISES WITH A FOCUS ON SOLVING THE WORLD'S MOST PRESSING PROBLEMS IN AGRICULTURE, EDUCATION, ENERGY, FINANCIAL SERVICES. THE FOUNDATION CONTINUES TO OWN ITS EQUITY INTERESTS IN THE VILCAP FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.OTHER: AS OF 12/31/2021, THE FOUNDATION HAS RECEIVED DISTRIBUTIONS FROM THE ANKUR FUND IN THE AGGREGATE AMOUNT OF $22,747, LEAVING A REMAINING BALANCE OF $977,253.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.OTHER: THE FOUNDATION HOLDS NO FURTHER OWNERSHIP INTEREST IN E+CO. THE FOUNDATION ALSO HOLDS NO FURTHER OWNERSHIP INTEREST IN (A) NON-CORE, WHICH WAS PERSISTENT ENERGY PARTNERS FUND, LLC ("PERSISTENT ENERGY"), NON-CORE LIQUIDATION, LLC ("NON-CORE"), AND OUTSOURCED ASSETS, LLC ("OUTSOURCED"). THE FOUNDATION EXCHANGED ITS E+CO DEBT FOR AVAILABLE CASH AND 1.586% OWNERSHIP OF EACH OF THE LLCS. LIQUIDATED IN 2017, AND (B) PERSISTENT ENERGIES, WHICH WAS LIQUIDATED IN 2018. OUTSOURCED BEGAN LIQUIDATING IN 2019 BUT IT DID NOT MAKE ANY CASH DISTRIBUTIONS TO THE FOUNDATION FROM 2019 TO 2021; THE FOUNDATION RECEIVED ITS FINAL DISTRIBUTION FROM OUTSOURCED IN THE AMOUNT OF $1,877, IN 2022 AND THE FOUNDATION NO LONGER HOLDS ANY OWNERSHIP INTEREST IN OUTSOURCED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.OTHER: AS OF 12/31/2021, THE FOUNDATION HAS RECEIVED DISTRIBUTIONS FROM THE MENTERRA SOCIAL IMPACT FUND 1 IN THE AGGREGATE AMOUNT OF $321,268.87, LEAVING A REMAINING BALANCE OF $1,338,731.13.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.OTHER: AS OF 12/31/2021, THE FOUNDATION HAS RECEIVED DISTRIBUTIONS FROM THE FUND IN THE AGGREGATE AMOUNT OF $182,207 LEAVING A REMAINING BALANCE OF $797,793.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.OTHER: AS OF 12/31/2021, THE FOUNDATION HAS RECEIVED DISTRIBUTIONS FROM THE TENET II FUND IN THE AGGREGATE AMOUNT OF $445,245, LEAVING A REMAINING BALANCE OF $441,201.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE.OTHER: AS OF 12/31/2021, THE FOUNDATION HAS RECEIVED DISTRIBUTIONS FROM THE VILCAP FUND IN THE AGGREGATE AMOUNT OF $409,786.70, LEAVING A REMAINING BALANCE OF $500,155.66.
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1EXPENDITURE RESPONSIBILITY STATEMENTS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PAGE 6, PART VI-B, LINE 5(D)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ADDENDUM TO STATEMENT 13NAME TITLE======================== ========================================= ERIC LEMELSON TREASURER, ASSISTANT SECRETARY, DIRECTOR, CHAIR OF THE BOARD, AND PRESIDENT ROBERT LEMELSON SECRETARY, ASSISTANT TREASURER, DIRECTOR, AND VICE PRESIDENTCAROL DAHL EXECUTIVE DIRECTOR (THRU 10/21) AND ASSISTANT SECRETARY (THRU 10/21)ROBERT SCHNEIDER EXECUTIVE DIRECTOR & ASSISTANT SECRETARY (AS OF 10/21) BRIAN DORAN CHIEF FINANCIAL AND ADMIN OFFICER AND ASSISTANT TREASURER THE LEMELSON FOUNDATION PURCHASES DIRECTORS AND OFFICERS' LIABILITY INSURANCE THAT PROVIDES COVERAGE TO BOTH THE FOUNDATION AND ITS DIRECTORS AND OFFICERS. WHILE A PORTION OF THE PREMIUM MAY BE REGARDED AS COMPENSATION TO DIRECTORS AND OFFICERS, THE COMPENSATORY PORTION ALLOCABLE TO ANY ONE INDIVIDUAL IS DE MINIMIS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1IT IS THE FOUNDATION'S POLICY THAT NO FURTHER PAYMENTS WILL BE MADE TO ANY GRANTEE UNTIL ALL OUTSTANDING REPORTS ARE RECEIVED. THE FOUNDATION HAS DETERMINED THAT FOR THOSE GRANTEES NO LONGER IN EXISTENCE AND WHO HAVE NOT PROVIDED TIMELY REPORTS, FURTHER ACTIONS WITH RESPECT TO THE GRANTS WOULD BE FUTILE. IN OTHER CASES, THE FOUNDATION HAS MADE REASONABLE EFFORTS TO NOTIFY THE GRANTEES THAT THEY ARE IN VIOLATION OF THEIR GRANT AGREEMENTS AND THAT GRANT FUNDS ARE REQUIRED TO BE RETURNED TO THE FOUNDATION. IN THOSE CASES, THE FOUNDATION HAS ALSO MADE REASONABLE ADDITIONAL INQUIRIES WITH RESPECT TO THE RETURN OF THE GRANT FUNDS AND HAS BEEN UNABLE AS OF YET TO SECURE SUCH RETURN. THE FOUNDATION HAS DETERMINED THAT LEGAL ACTION WITH RESPECT TO THESE GRANT FUNDS WOULD IN ALL PROBABILITY NOT RESULT IN THE SATISFACTION OF EXECUTION ON A JUDGMENT, AND THAT THE EXPENSE OF LEGAL ACTION WOULD NOT BE JUSTIFIED BY THE LIKELY RESULTS. FOR EACH GRANTEE WITH DELINQUENT REPORTS, EXPENDITURE RESPONSIBILITY STATEMENTS ARE INCLUDED IN THE FOUNDATION'S FORM 990-PF FOR THE YEAR OF EACH INITIAL GRANT PAYMENT THROUGH THE LAST YEAR IN WHICH ANY REPORT IS RECEIVED, AND THREE SUBSEQUENT YEARS. THEREAFTER, SUCH GRANTEES ARE EXCLUDED FROM THE FORM 990-PF AND FURTHER PAYMENTS WILL NOT BE MADE TO SUCH GRANTEES. NO GRANTEES QUALIFIED FOR THE EXCLUSION IN 2021.DEFINITIONS OF TERMS USED IN THE EXPENDITURE RESPONSIBILITY STATEMENTS: "GRANT AMOUNT" = TOTAL PAYMENTS MADE ON THE GRANT TO THE GRANTEE THROUGH THE END OF THE REPORTING DATE ON THE FORM 990-PF. "DATE OF GRANT" = THE DATE OF THE INITIAL GRANT PAYMENT. "VERIFICATION DATE" = THE DATE OF ANY INDEPENDENT VERIFICATION OF A GRANT REPORT. THE FIELD IS BLANK IF NO INDEPENDENT VERIFICATION OF ANY REPORTS FROM THE GRANTEE WAS MADE AS A RESULT OF THE FOUNDATION HAVING NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORTS FROM THE GRANTEE. "DATES OF REPORTS BY GRANTEE" = THE DATES THE REPORTS ARE RECEIVED BY THE FOUNDATION. AN EXPENDITURE RESPONSIBILITY STATEMENT FOR A GRANT CONTINUES TO BE INCLUDED UNTIL ALL REPORTS HAVE BEEN APPROVED BY THE FOUNDATION, SUBJECT TO THE STATEMENT ABOVE AS TO GRANTEES WITH DELINQUENT REPORTS.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0RBC BLUEBAY GLOBAL HIGH YIELD BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SNW ASSET MGMT MUNI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2TIAA CREF SOCIAL BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07579213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148115347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212707796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt07579213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148115347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt212707796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt075821830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123664967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224653475
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APERIO GROUP CUSTOMIZED INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CALVERT EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FOREFRONT ANALYTICS (RESILIENCE STRATEGY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02986478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12789045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221231867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42021093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5621905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61228456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72218685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81486145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9871300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10305527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11370636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123643858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13703683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14358574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1535856807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1674015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1765934526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184896178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191761230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2039829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211024887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224789827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238689227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244312909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25414262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2623598142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277426151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28445411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296512562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3016255821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318837618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327919085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335005297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34803138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351447157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363452563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3716757909
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCION FRONTIER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACM FUND II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AKO GLOBAL FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AZOLLA VENTURES FULL-CYCLE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BRANDYWINE PE PARTNERS (2005) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BRANDYWINE PE PARTNERS (2006) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRANDYWINE PE PARTNERS (2007) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BRANDYWINE PE PARTNERS (2008) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BRANDYWINE PE PARTNERS (2009) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BROOKSIDE CAPITAL PTRS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COMMONFUND CAPITAL INTL V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COMMONFUND CAPITAL INTL VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ELEVAR EQUITY III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FARALLON CAPITAL INST PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FOUNDERS CO-OP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FUNDSMITH SUSTAINABLE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GENERATION IM CLIMATE SOLUTIONS US LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GENERATION IM GLOBAL EQ FD, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GLOBAL IMPACT ACCESS PARTNERSHIP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GLOBAL IMPACT ACCESS PARTNERSHIP, LP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LEMELSON MEDICAL, EDUCATION & RESEARCH FOUNDATION, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LIGHTSMITH CLIMATE RESILIENCE PARTNERS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LYME FOREST FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MARCHO PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MORGAN STANLEY PMF INTEGRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MULTI INSIGHT SOLUTION OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26OWNERSHIP CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PORTFOLIO ADVISORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ROCKPORT CAPITAL PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ROSE AFFORDABLE HOUSING PRESERVATION IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SILCHESTER INT'L VALUE EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SOSV III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SOSV IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33STEPSTONE FORMERLY GREENSPRINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VENTURE INVESTMENT ASSOC, IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VENTURE INVESTMENT ASSOC, V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VENTURE INVESTMENT ASSOC, VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VIKING - HYBRID EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38WASTEWATER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02986478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12789045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221231867
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61228456
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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$488,510,181
Liabilities
$4,078,160
Net assets
$484,432,021
Revenue
$33,726,014
Expenses
$22,452,510
Net income
$11,273,504
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$414$4.04$410$27.2$32.5$5.31
2023Detailed filing. Detailed filing data is available for this year.$417$3.87$413$5.98$26.9$21.0
2022Detailed filing. Detailed filing data is available for this year.$396$3.17$393$7.16$22.4$15.2
2021Detailed filing. Detailed filing data is available for this year.$489$4.08$484$33.7$22.5$11.3
2020Detailed filing. Detailed filing data is available for this year.$448$3.52$444$33.8$24.8$9.00
2019Detailed filing. Detailed filing data is available for this year.$406$2.73$403$28.3$24.1$4.14
2018Detailed filing. Detailed filing data is available for this year.$364$1.97$362$31.2$25.6$5.59
2015Summary only. Only limited summary data is available for this year.$351$2.87$22.8$22.5$0.34
2014Summary only. Only limited summary data is available for this year.$369$3.65$21.9$20.5$1.41
2013Summary only. Only limited summary data is available for this year.$372$4.80$13.4$21.0$7.62
2012Summary only. Only limited summary data is available for this year.$344$3.01$14.0$17.9$3.90
2011Summary only. Only limited summary data is available for this year.$323$3.51$16.3$21.1$4.78