Civic Intelligence

Smiling Dog Foundation

990PF • Fiscal year 2023 • EIN 91-1950165

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 04, 2024

Organization Profile
PO Box 7034Tacoma, WA 98417

(206) 932-5342

Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

81st percentile

1.20x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

2nd percentile

-431%

Higher net margin than 2% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$138,600

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 42.0% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

61st percentile

8.6%

Faster asset growth than 61% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$37,679,370

Up $2,977,713 (+8.6%) from 2022

Net Assets

Up

$37,284,762

Up $3,041,224 (+8.9%) from 2022

Liabilities

Down

$394,608

Down $63,511 (-14%) from 2022

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin2nd percentile

Revenue

Up

$329,656

Up $382,286 (+726%) from 2022

Expenses

Down

$1,749,576

Down $312,199 (-15%) from 2022

Net Income

Up

-$1,419,920

Up $694,485 (+33%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$60M$40M$20M$0Assets 2011: $1,006Liabilities 2011: $0Net Assets 2011: $1,0062011Assets 2012: $1,514Liabilities 2012: $0Net Assets 2012: $1,5142012Assets 2013: $594Liabilities 2013: $0Net Assets 2013: $5942013Assets 2014: $1,662Liabilities 2014: $0Net Assets 2014: $1,6622014Assets 2015: $2,133Liabilities 2015: $0Net Assets 2015: $2,1332015Assets 2016: $2,340Liabilities 2016: $0Net Assets 2016: $2,3402016Assets 2017: $6,287Liabilities 2017: $0Net Assets 2017: $6,2872017Assets 2018: $2,095Liabilities 2018: $0Net Assets 2018: $2,0952018Assets 2019: $3,350Liabilities 2019: $0Net Assets 2019: $3,3502019Assets 2020: $8,735Liabilities 2020: $0Net Assets 2020: $8,7352020Assets 2021: $43,124,742Liabilities 2021: $169,873Net Assets 2021: $42,954,8692021Assets 2022: $34,701,657Liabilities 2022: $458,119Net Assets 2022: $34,243,5382022Assets 2023: $37,679,370Liabilities 2023: $394,608Net Assets 2023: $37,284,7622023Assets 2024: $38,225,384Liabilities 2024: $362,064Net Assets 2024: $37,863,3202024

Highlighted filing

2023

Assets$37,679,370
Liabilities$394,608
Net Assets$37,284,762
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,9302011Expenses 2012: $9,4922012Revenue 2013: $3,000Expenses 2013: $3,920Net Income 2013: -$9202013Revenue 2014: $10,500Expenses 2014: $9,432Net Income 2014: $1,0682014Revenue 2015: $10,501Expenses 2015: $10,030Net Income 2015: $4712015Revenue 2016: $7,501Expenses 2016: $7,294Net Income 2016: $2072016Revenue 2017: $12,001Expenses 2017: $8,054Net Income 2017: $3,9472017Revenue 2018: $502Expenses 2018: $4,694Net Income 2018: -$4,1922018Revenue 2019: $12,002Expenses 2019: $10,747Net Income 2019: $1,2552019Revenue 2020: $33,500Expenses 2020: $28,115Net Income 2020: $5,3852020Revenue 2021: $2,444,825Expenses 2021: $750,393Net Income 2021: $1,694,4322021Revenue 2022: -$52,630Expenses 2022: $2,061,775Net Income 2022: -$2,114,4052022Revenue 2023: $329,656Expenses 2023: $1,749,576Net Income 2023: -$1,419,9202023Revenue 2024: $6,734,186Expenses 2024: $3,201,151Net Income 2024: $3,533,0352024

Highlighted filing

2023

Revenue$329,656
Expenses$1,749,576
Net Income-$1,419,920
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 4, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD F RUSSELLExecutive DirectorPT$126,000$12,600$138,600
ZAC RUSSELLSenior Advisor & Board Vice PresidentPT$84,000$8,400$92,400
CHET TCHOZEWSKIBoard DirectorPT$25,000-$25,000
JUNE MARTINBoard TreasurerPT$0--
JILEEN RUSSELLBoard PresidentPT$0--
MARIKO TANIGUCHI-RUSSELLBoard SecretaryPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNEW YORK UNIVERSITYRESEARCH GUARANTEED INCOMEPCNEW YORK, NY, US$100,000
Paid GrantGREATER KANSAS CITY COMMUNITY FOUNDATIONDONOR ADVISED FUND FOR FIELD OF INTEREST FUND SUPPORTING EXCELLENCE IN JOURNALISMPCKANSAS CITY, MO, US$60,000
Paid GrantHAWAII COMMUNITY FOUNDATIONOFFICE OF FOOD SYSTEM RESILIENCE PROJECTPCHONOLULU, HI, US$50,000
Paid GrantHAWAII INVESTMENT READYGENERAL OPERATING SUPPORT - FOOD ENTREPRENEURIALISMPCKANEOHE, HI, US$50,000
Paid GrantMOVEMENT VOTER PROJECT (FS ALL HANDS ON DECK NETWORK)EXPANDING DEMOCRACY IN TEXASNCNORTHAMPTON, MA, US$50,000
Paid GrantRUDOLF STEINER FOUNDATION INCDONOR ADVISED FUND FOR INTERNATIONAL GRANTMAKING.PCSAN FRANCISCO, CA, US$50,000
Paid GrantSLOW MONEY INSTITUTE INCGENERAL OPERATING SUPPORT - FOOD AND FARMINGPCBOULDER, CO, US$50,000
Paid GrantTIDES FOUNDATIONMOVEMENT VOTER FUNDPCSAN FRANCISCO, CA, US$50,000
Paid GrantCRISIS CONNECTIONSGENERAL OPERATING SUPPORT - CRISIS SERVICESPCSEATTLE, WA, US$40,000
Paid GrantDOCTORS OF THE WORLD USA INCDISASTER RELIEF - EARTHQUAKE EMERGENCY AID IN TURKEY AND SYRIAPCNEW YORK, NY, US$35,000
Paid GrantPIONEER WORKS ART FOUNDATIONGENERAL OPERATING SUPPORT - ARTSPCBROOKLYN, NY, US$30,000
Paid GrantCOMMONWEALGENERAL OPERATING SUPPORT - YOUTH EDUCATIONPCBOLINAS, CA, US$25,000
Paid GrantHAVENS RELIEF FUND SOCIETYMIGRANT EMERGENCY RELIEF FUNDPCNEW YORK, NY, US$25,000
Paid GrantTHE FOOD BASKET INCGENERAL OPERATING SUPPORT - BASIC BEEDSPCHILO, HI, US$25,000
Paid GrantWORLD CENTRAL KITCHEN INCDISASTER RELIEF - WILDFIRES IN MAUIPCWASHINGTON, DC, US$25,000
Paid GrantMIXTECA ORGANIZATION INCGENERAL OPERATING SUPPORT - IMMIGRANT SUPPORT SERVICESPCBROOKLYN, NY, US$20,000
Paid GrantNATIONAL WOMEN'S LAW CENTERABORTION ACCESS LEGAL DEFENSE FUNDPCWASHINGTON, DC, US$15,000
Paid GrantNORTH KOHALA COMMUNITY RESOURCE CENTERGENERAL OPERATING SUPPORT - COMMUNITY ENGAGEMENTPCHAWI, HI, US$15,000
Paid GrantDOC SOCIETY INCGENERAL OPERATING SUPPORT - ARTSPCBROOKLYN, NY, US$10,000
Paid GrantHOPE SERVICES HAWAII INCGENERAL OPERATING SUPPORT - HOUSINGPCHILO, HI, US$10,000
Paid GrantINSTITUTE FOR COMMUNITY EQUITY AND SHARING INC DBA ONE COMMUNITYBASIC NEEDS - FARRAGUT PANTRY AT CHURCH OF THE OPEN DOORPCBROOKLYN, NY, US$10,000
Paid GrantKAUAI MUSIC FESTIVALGENERAL OPERATING SUPPORT - ARTSPCKAMUELA, HI, US$10,000
Paid GrantKOHALA ELEMENTARY SCHOOLKOHALA ELEMENTARY MLAMA PONO GARDEN - FOOD AND FARMINGPCKAPAAU, HI, US$10,000
Paid GrantSIGNAL TECHNOLOGY FOUNDATIONGENERAL OPERATING SUPPORT - GLOBAL COMMUNICATIONPCMOUNTAIN VIEW, CA, US$10,000
Paid GrantSLOW FOOD USAGENERAL OPERATING SUPPORT - FOOD AND FARMINGPCBROOKLYN, NY, US$10,000
Paid GrantSTUDY GROUP ON THE LIGHT OF THE GOSPELGENERAL OPERATING SUPPORT - BASIC NEEDSPCNEWARK, NJ, US$10,000
Paid GrantSUMMERTIME GALLERY INCGENERAL OPERATING SUPPORT - ARTSPCBROOKLYN, NY, US$10,000
Paid GrantBROOKLYN DEFENDER SERVICESGENERAL OPERATING SUPPORT - LEGAL DEFENSEPCBROOKLYN, NY, US$7,500
Paid GrantATLANTIC COUNCIL OF THE US INCGENERAL OPERATING SUPPORT - GLOBAL PEACE AND RELATIONSPCWASHINGTON, DC, US$5,000
Paid GrantLES DAMES D ESCOFFIER INTERNATIONAL INCGENERAL OPERATING SUPPORT - FOOD AND FARMINGPCHONOLULU, HI, US$5,000
Paid GrantLOT RADIO INCTHE LOT RADIO - ARTSPCBROOKLYN, NY, US$5,000
Paid GrantMALA'AI THE CULINARY GARDEN OF WAIMEA MIDDLE SCHOOLGENERAL OPERATING SUPPORT - FOOD AND FARMINGPCKAMUELA, HI, US$5,000
Paid GrantMONTEZ PRESS ARTSMONTEZ PRESS RADIOPCBROOKLYN, NY, US$5,000
Paid GrantNEW YORK PEACE INSTITUTE INCGENERAL OPERATING SUPPORT - COMMUNITY MEDIATIONPCNEW YORK, NY, US$5,000
Paid GrantREDEEMING LIGHT INTERNATIONAL INCGENERAL OPERATING SUPPORT - BASIC NEEDSPCWAIKOLOA, HI, US$5,000
Paid GrantTEWA WOMEN UNITEDGENERAL OPERATING SUPPORT - FOOD AND FARMINGPCSANTA CRUZ, NM, US$5,000
Paid GrantTHE DAX PACTGENERAL OPERATING SUPPORT - COMMUNITY ENGAGEMENTPCTREVOSE, PA, US$5,000
Paid GrantUNITED NATIONS FOUNDATION INCWOMEN HUMAN RIGHTS DEFENDERSPCWASHINGTON, DC, US$5,000
Paid GrantWIKIMEDIA FOUNDATIONGENERAL OPERATING SUPPORT - FREE KNOWLEDGEPCSAN FRANCISCO, CA, US$5,000
Paid GrantVASHON CENTER FOR THE ARTSGENERAL OPERATING SUPPORT - ARTSPCVASHON, WA, US$4,000
Paid GrantTHE DOVE PROJECTGENERAL OPERATING SUPPORT - BASIC NEEDSPCVASHON, WA, US$3,500
Paid GrantIMMANUEL PRESBYTERIAN CHURCHEMPLOYEE MATCHING GIFT - COMMUNITY ENGAGEMENTPCTACOMA, WA, US$3,000
Paid GrantSOCIETY OF ST VINCENT DE PAUL COUNCIL OF THE SEATTLE AREASVDP VASHON RENT ASSISTANCE - BASIC NEEDSPCSEATTLE, WA, US$2,500
Paid GrantSAINT PATRICK CATHOLIC SCHOOLEMPLOYEE MATCHING GIFT - EDUCATIONPCTACOMA, WA, US$2,000
Filing and Contact Details

Filer

Filer Name
Clementine Fund
EIN
91-1950165
Phone
2069325342
Address
PO BOX 7034, TACOMA, WA 98417

Signing Officer

Name
Richard Russell
Title
President
Phone
2069315342
Signed
2024-11-04
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 954 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0105559
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt046244
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt052780
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE BEST OF OUR KNOWLEDGE, NO PORTION OF THE GRANT FUNDS WERE DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0BEDOWIN360 CAPITAL MANAGEMENT LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1MOVEMENT VOTER PROJECT (FS ALL HANDS ON DECK NETWORK INC)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt010/14/22, 12/20/22, 04/17/23 (FINAL)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt108/09/2023, 7/2/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt01000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-07-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12022-07-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0LOAN PROGRAM-RELATED INVESTMENT TO SUPPORT THE FOLLOWING ACTIVITIES, IN SIGNIFICANT FURTHERANCE OF THE LENDER'S CHARITABLE PURPOSES UNDER SECTIONS 170(C)(2)(B) AND 501(C)(3) OF THE CODE:A. TRAINING EMERGING FUND MANAGERS FROM MINORITY AND OTHER UNDERREPRESENTED POPULATIONS ("MANAGERS") FOR THE PURPOSE OF IMPROVING AND DEVELOPING THEIR CAPABILITIES AS FUND MANAGERS;B. EDUCATING INVESTORS ABOUT BARRIERS TO DIVERSITY IN FUND MANAGEMENT, INCLUDING INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD; AND APPROACHES TO COMBATTING SUCH INEQUITY, BIAS AND DISCRIMINATION TO PROMOTE DIVERSITY; ANDC. PROVIDING MENTORING, EDUCATION, PEER-LEARNING, AND OTHER SUPPORT TO MANAGERS IN ORDER TO REDUCE INEQUITY, BIAS, AND DISCRIMINATION IN THE FIELD OF INVESTMENT FUND MANAGEMENT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1IN SUPPORT OF MOVEMENT VOTER PROJECT WORK TO EXPAND DEMOCRACY IN TEXAS. SPECIFICALLY, THIS GRANT WILL PROVIDE $50,000 PER YEAR OVER THREE YEARS FOR EACH OF TWO OF OUR KEY PARTNERS IN TEXAS, MOVE TEXAS ACTION FUND AND THE TEXAS FREEDOM NETWORK. THESE GRANTS WILL NOT BE USED FOR LOBBYING OR POLITICAL ACTIVITIES.MISSION OF MOVEMENT VOTER PROJECT: THE MISSION OF MOVEMENT VOTER PROJECT IS TO STRENGTHEN AND EXPAND MULTIRACIAL DEMOCRACY BY INVESTING DEEPLY IN GRASSROOTS ORGANIZING, PROVIDING THE CONSISTENT, MULTI-YEAR, AND DEPENDABLE RESOURCES NEEDED TO BUILD POWER IN VULNERABLE COMMUNITIES, AND BOTH SUSTAIN BUILD ON PAST GAINS IN COMMUNITY POWER YEAR AFTER.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt02457 COLLINS AVENUE SUITE 701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt137 BRIDGE ST BOX 749
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0MIAMI BEACH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1NORTHAMPTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0FL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd033140
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd101061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FIDELITY: FOREFRONT - DETAIL AVAILABLE UPON REQUEST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIDELITY: INVESCO - DETAIL AVAILABLE UPON REQUEST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FIDELITY: PRIMARY - DETAIL AVAILABLE UPON REQUEST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0390053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14700534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21295083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0390053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14700534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21295083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07137603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22981145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07137603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1342261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22981145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FIDELITY: APERIO - DETAIL AVAILABLE UPON REQUEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIDELITY: FOREFRONT - DETAIL AVAILABLE UPON REQUEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIDELITY: PRIMARY - DETAIL AVAILABLE UPON REQUEST
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0182393
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0182393
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0396653
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0396653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0872620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11758085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21834845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32935126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45130094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5323675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6552688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7596045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81218895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91043990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101374975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11972442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NOEMIS VENTURES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AKO GLOBAL FUND LIMITED CL A2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FUNDSMITH SUSTAINABLE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GENERATION IM GLOBAL EQUITY FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4IMPACT WORLD EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CROSSTIMBERS OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GLOBAL IMPACT ACCESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7F7 VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HYBRID EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ALTIPIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GREEN BACKER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CROSSTIMBERS OPPORTUNITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0872620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11758085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21834845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32935126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45130094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5323675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6552688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7596045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81218895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91043990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101374975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11972442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0522687
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-193031
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0329656
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0329656
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt046244
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt052780
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0105559
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0246250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0235000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0882500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0825000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0578770
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0522687
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1419920
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06564233
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt013939
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013021
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-193031
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0173863
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0145010
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0145010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt052364
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0213876
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt052487
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt046801
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt029835
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0169602
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0284925
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt067089
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt067068
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015450
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01504737
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0451708
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01749576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0625571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0329656
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0622237
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0451708
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0924576
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt021461
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt021461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06645195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-202042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2116103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-202042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2116103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06443153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2116103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PASS-THROUGH INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-80962
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-80962
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1419920
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04461144
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt037284762
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt034243538
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt037284762
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01621396
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01621396
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01621396
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01623813
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02417
IRS990PF/DistributableAmountGrp/TotalTaxAmt02417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt046550
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt028967
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt046550
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02417
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt048967
IRS990PF/FMVAssetsEOYAmt037679370
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt058119
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt094608
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0111919
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0259938
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0259938
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05438110
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06385670
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt06385670
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt011212073
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010461009
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010461009
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0400000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0300000
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt034243538
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt037284762
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01124139
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01235155
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01235155
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt015844903
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt018613480
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt018613480
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt055941
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt038318
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt038318
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0186913
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0106754
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0106754
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt034701657
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt037679370
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt037679370
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0458119
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0394608
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt034701657
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt037679370
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt034243538
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt037284762
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0727659
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0579046
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0579046
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt032970815
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0301509
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt017835248
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0494562
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt014834058
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01623813
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt032476253
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt032970815
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt030.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0145010
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt012600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0HOLLY POWERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0ASSOCIATE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0PO BOX 7034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0TACOMA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd098417
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0TIEDEMANN ADVISORS LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1CLARK NUBER PS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2THE RMG GROUP INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0141929
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt155257
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt250302
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT ADVISOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1AUDIT AND TAX SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2ACCOUNTING SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0200 BELLEVUE PARKWAY SUITE 525
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt110900 NE 4TH STREET SUITE 1400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt2151 FIRST AVE 61
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0WILMINGTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1BELLEVUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd019809
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd198004
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd210003
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt024.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt116.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt310.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt45.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt55.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0126000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt184000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt225000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt012600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt18400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RICHARD F RUSSELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ZAC RUSSELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2CHET TCHOZEWSKI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JUNE MARTIN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4JILEEN RUSSELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5MARIKO TANIGUCHI-RUSSELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SENIOR ADVISOR & BOARD VICE PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2BOARD DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3BOARD TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4BOARD PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5BOARD SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 7034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 7034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 7034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3PO BOX 7034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt4PO BOX 7034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt5PO BOX 7034
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0TACOMA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1TACOMA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2TACOMA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3TACOMA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4TACOMA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5TACOMA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd098417
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd198417
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd298417
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd398417
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd498417
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd598417
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt01504737
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01504737
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd01
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd01
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd01
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0THE RMG GROUP
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0151 1ST AVE 61
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0NEW YORK
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0NY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd010003
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,679,370
Liabilities
$394,608
Net assets
$37,284,762
Revenue
$329,656
Expenses
$1,749,576
Net income
-$1,419,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.2$0.36$37.9$6.73$3.20$3.53
2023Detailed filing. Detailed filing data is available for this year.$37.7$0.39$37.3$0.33$1.75$1.42
2022Detailed filing. Detailed filing data is available for this year.$34.7$0.46$34.2$0.05$2.06$2.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.1$0.17$43.0$2.44$0.75$1.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.03$0.03$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.01$0.01$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.01$0.01$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.01$0.01$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.01$0.01$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.01$0.01$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.01
2011Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00