Civic Intelligence

Levi Strauss Foundation

990PF • Fiscal year 2024 • EIN 94-6064702

Dec 01, 2023 to Nov 30, 2024 • Filed on Oct 01, 2025

Organization Profile
1155 Battery Street Levi PlazaSan Francisco, CA 94111-1230

(415) 501-6579

Siviq Scores

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

Liabilities / Assets

37th percentile

0.05x

Higher debt load relative to assets than 37% of similar nonprofits.

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

Liabilities / Revenue

62nd percentile

0.47x

Higher debt load relative to revenue than 62% of similar nonprofits.

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

Net Margin

11th percentile

-23%

Higher net margin than 11% of similar nonprofits.

2024 filings • $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.

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

Asset Growth

65th percentile

9.6%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

80th percentile

46%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$80,537,232

Up $7,021,930 (+9.6%) from 2023

Net Assets

Up

$76,228,496

Up $7,070,800 (+10%) from 2023

Liabilities

Down

$4,308,736

Down $48,870 (-1.1%) from 2023

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin11th percentile

Revenue

Up

$9,236,243

Up $2,920,867 (+46%) from 2023

Expenses

Up

$11,349,930

Up $1,162,957 (+11%) from 2023

Net Income

Up

-$2,113,687

Up $1,757,910 (+45%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$100M$50M$0Assets 2011: $61,457,895Liabilities 2011: $4,627,7732011Assets 2012: $60,359,648Liabilities 2012: $3,830,9412012Assets 2013: $65,917,837Liabilities 2013: $2,625,0852013Assets 2014: $67,409,653Liabilities 2014: $3,385,9282014Assets 2015: $66,237,155Liabilities 2015: $4,771,161Net Assets 2015: $61,465,9942015Assets 2016: $64,797,362Liabilities 2016: $3,298,974Net Assets 2016: $61,498,3882016Assets 2017: $72,696,967Liabilities 2017: $3,168,827Net Assets 2017: $69,528,1402017Assets 2019: $81,986,676Liabilities 2019: $3,359,263Net Assets 2019: $78,627,4132019Assets 2020: $76,027,557Liabilities 2020: $2,862,907Net Assets 2020: $73,164,6502020Assets 2021: $84,634,439Liabilities 2021: $2,519,063Net Assets 2021: $82,115,3762021Assets 2022: $72,103,673Liabilities 2022: $3,124,058Net Assets 2022: $68,979,6152022Assets 2023: $73,515,302Liabilities 2023: $4,357,606Net Assets 2023: $69,157,6962023Assets 2024: $80,537,232Liabilities 2024: $4,308,736Net Assets 2024: $76,228,4962024

Highlighted filing

2024

Assets$80,537,232
Liabilities$4,308,736
Net Assets$76,228,496
Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $4,495,574Expenses 2011: $8,334,513Net Income 2011: -$3,838,9392011Revenue 2012: $5,360,554Expenses 2012: $10,149,131Net Income 2012: -$4,788,5772012Revenue 2013: $8,894,516Expenses 2013: $7,913,803Net Income 2013: $980,7132013Revenue 2014: $12,160,872Expenses 2014: $7,100,785Net Income 2014: $5,060,0872014Revenue 2015: $9,750,153Expenses 2015: $7,341,047Net Income 2015: $2,409,1062015Revenue 2016: $8,576,277Expenses 2016: $7,074,114Net Income 2016: $1,502,1632016Revenue 2017: $8,316,867Expenses 2017: $8,355,551Net Income 2017: -$38,6842017Revenue 2019: $8,897,664Expenses 2019: $8,756,226Net Income 2019: $141,4382019Revenue 2020: -$213,007Expenses 2020: $11,030,338Net Income 2020: -$11,243,3452020Revenue 2021: $14,110,217Expenses 2021: $10,116,099Net Income 2021: $3,994,1182021Revenue 2022: $10,777,745Expenses 2022: $12,718,628Net Income 2022: -$1,940,8832022Revenue 2023: $6,315,376Expenses 2023: $10,186,973Net Income 2023: -$3,871,5972023Revenue 2024: $9,236,243Expenses 2024: $11,349,930Net Income 2024: -$2,113,6872024

Highlighted filing

2024

Revenue$9,236,243
Expenses$11,349,930
Net Income-$2,113,687
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Oct 1, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER C HAASPresident-$0--
DANIEL GEBALLEVice-President-$0--
DAVID JEDRZEJEKVice-President-$0--
FATIMA ANGELESSecretary/Executive DirectorFT$0--
EDUARDO ZANATTITreasurer-$0--
MICHELLE GASSDirector-$0--
EDGAR BEDOLLADirector-$0--
MARK FOXTONDirector (Thru 10/24/24)-$0--
ELISE HAASDirector-$0--
PETER HAAS JRDirector-$0--
TRACY LANEYDirector (Thru 10/11/24)-$0--
ZAINEB DE SOUZADirector-$0--
ANNA WALKERDirector-$0--
MERYL FRIEDMANDirector-$0--
KIM ALMEIDADirector Of ProgramsFT$0--
JASON MCBRIARTYDirector Of Comms/Ops, Ctrl (Thru 4/29/24)FT$0--
CHIP BERGHDirector (Thru 4/26/24)-$0--
Filing and Contact Details

Filer

Filer Name
Levi Strauss Foundation
EIN
94-6064702
Phone
4155016579
Address
1155 BATTERY STREET LEVI PLAZA, SAN FRANCISCO, CA 94111-1230

Signing Officer

Name
Fatima Angeles
Title
Executive Director
Phone
4155016579
Signed
2025-10-01
Discuss with paid preparer
Yes

Preparer

Firm
Hood & Strong Llp
Address
2580 N 1ST ST STE 460, SAN JOSE, CA 95131
Preparer
Maga E Kisriev
Phone
4089988400
Raw XML AppendixShowing 400 of 936 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/PurposeOfGrantTxt1PROJECT SUPPORT FOR A PODCAST ON REPRODUCTIVE JUSTICE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2WORKER WELL-BEING STRATEGY GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3GENERAL OPERATING SUPPORT TO ADVANCE THE RIGHTS OF APPAREL WORKERS AND IN SRI LANKA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4PROJECT RELATED EXPENSE TO ADVANCE NEW FRONTIERS IN WORKER WELL-BEING AND DOCUMENT BEST PRACTICES AND INNOVATIVE APPROACHES THROUGHOUT THE INDUSTRY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5PROJECT SUPPORT TO IDENTIFY THE RATE OF AUTOMATION, UPSKILLING SOLUTIONS, AND OPPORTUNITIES TO INCREASE WOMEN'S PARTICIPATION IN AUTOMATION IN GUATEMALA AND EL SALVADOR.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6GENERAL SUPPORT FOR LEGAL ADVOCACY EFFORTS THAT PROTECT THE HUMAN RIGHTS OF MARGINALIZED COMMUNITIES AFFECTED BY HIV/AIDS IN BRAZIL.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7APPAREL INDUSTRY COLLABORATION PROPOSAL SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8TO IMPLEMENT A TRANSGENDER INCLUSIVITY PILOT IN LS&CO. RETAIL SPACES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9TO PROVIDE SUPPORT FOR TECHNICAL AND CAPACITY BUILDING ASSISTANCE TO GRASSROOTS ORGANIZATIONS SUPPORTING WOMEN'S LABOR RIGHTS IN MEXICO.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10GENERAL SUPPORT FOR ADVOCACY TO ENSURE ACCESS TO HIV/AIDS TREATMENTS AND OTHER ESSENTIAL HEALTH CARE SERVICES IN SOUTH AFRICA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11PROJECT RELATED EXPENSE FOR WORKER WELL-BEING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12PROJECT RELATED EXPENSE TO ADVANCE NEW FRONTIERS IN WORKER WELL-BEING AND DOCUMENT BEST PRACTICES AND INNOVATIVE APPROACHES THROUGHOUT THE INDUSTRY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13PROJECT SUPPORT FOR PODCAST ON DEMOCRACY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14TO SUPPORT A FULL-CIRCLE INTEGRATION PROGRAM FOR REFUGEES AND IMMIGRANTS IN BELGIUM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15TO PROMOTE COMMUNITY DEVELOPMENT THROUGH A PUBLIC-PRIVATE PARTNERSHIP IN A FACTORY COMMUNITY IN PLOCK, POLAND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16TO CONTINUE SUPPORT FOR THE BETTER WORK AND GEAR PROGRAM IN BANGLADESH, PAKISTAN, AND SRI LANKA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FUNDS FOR THIS GRANT HAS ACHIEVED THE GRANT PURPOSES AND IN COMPLIANCE WITH THE TERMS OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FUNDS FOR THIS GRANT HAS ACHIEVED THE GRANT PURPOSES AND IN COMPLIANCE WITH THE TERMS OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FUNDS FOR THIS GRANT HAS ACHIEVED THE GRANT PURPOSES AND IN COMPLIANCE WITH THE TERMS OF THE GRANT.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FUNDS FOR THIS GRANT HAS ACHIEVED THE GRANT PURPOSES AND IN COMPLIANCE WITH THE TERMS OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5NO AMOUNT HAS BEEN EXPENDED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6NO AMOUNT HAS BEEN EXPENDED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7NO AMOUNT HAS BEEN EXPENDED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8NO AMOUNT HAS BEEN EXPENDED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE FUNDS FOR THIS GRANT HAS ACHIEVED THE GRANT PURPOSES AND IN COMPLIANCE WITH THE TERMS OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12THE FUNDS FOR THIS GRANT HAS ACHIEVED THE GRANT PURPOSES AND IN COMPLIANCE WITH THE TERMS OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13THE FUNDS FOR THIS GRANT HAS ACHIEVED THE GRANT PURPOSES AND IN COMPLIANCE WITH THE TERMS OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14THE FUNDS FOR THIS GRANT HAS ACHIEVED THE GRANT PURPOSES AND IN COMPLIANCE WITH THE TERMS OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15THE FUNDS FOR THIS GRANT HAS ACHIEVED THE GRANT PURPOSES AND IN COMPLIANCE WITH THE TERMS OF THE GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt015737 ROYAL RIDGE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt14323 DUPONT AVENUE SOUTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21508 SANTA CLARA AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt315737 ROYAL RIDGE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt419 MORRIS AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt51600 TRESTLE GLEN RD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt615737 ROYAL RIDGE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt715737 ROYAL RIDGE ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt84323 DUPONT AVENUE SOUTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SHERMAN OAKS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1MINNEAPOLIS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2ALAMEDA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3SHERMAN OAKS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4BROOKLYN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6SHERMAN OAKS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7SHERMAN OAKS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8MINNEAPOLIS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8MN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd091403
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd155409
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd294501
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd391403
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd411205
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd594610
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd691403
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd791403
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd855409
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02025-09-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12025-07-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22025-06-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32025-09-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42024-04-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52023-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62024-03-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72021-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82025-09-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92025-09-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt102025-07-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt112024-03-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt122024-02-29
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-B, LINE 1A:
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE AMOUNT OF PERSONNEL COSTS AND OTHER DIRECT EXPENSES DONATED BY LEVI STRAUSS & CO. FOR THE YEAR ENDED NOVEMBER 30, 2024 WAS $1,729,070. THE VALUE OF OCCUPANCY EXPENSES PROVIDED AT NO COST BY LEVI STRAUSS & CO. FOR THE YEAR WAS $136,724.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0766097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135549986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22580672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32275371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45374799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57805242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65431202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79769233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt868488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95141503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10695268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0U.S. REAL ESTATE SECURITIES FUND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MSCI ACWI XFOSSIL ESG INDEX FUND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2RUSSELL 2000 EQUITY INDEX FUND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LONG TERM GOVERNMENT BOND INDEX FUND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INTERMEDIATE TERM CREDIT BOND INDEX NON-LENDABLE FUND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MARKET ADV COLL NONLENDABLE FUND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61-3 YEAR TREASURY INDEX FUND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GLOBAL ALPHA OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COMMUNITY BANK OF THE BAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKROCK IMPACT OPPORTUNITIES FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BLACKROCK PRIVATE OPPORTUNITIES FUND V (LUX) SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0766097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135549986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22580672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32275371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45374799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57805242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65431202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79769233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt868488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95141503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10695268
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
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05265367
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt056339
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt014537
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05321706
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt014537
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05336243
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt049687
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt099373
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0149060
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05265367
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09291698
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010268688
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03900000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt058264
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2113687
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt026296765
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt056339
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt056339
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05265367
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04513509
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt033508
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-6357
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt014537
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt012540
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0727223
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0739763
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt07338
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt07338
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0185081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt09361283
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0860104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt011349930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05373613
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt09236243
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt069585
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0860104
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01081242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0237379
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1493072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22711488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3715818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45716883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53220021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62163632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75773105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt139621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-262433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3302962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42700126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5904749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71572977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt139621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-262433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3302962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42700126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5904749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71572977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0244744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1532693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22449055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31018780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48417009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54124770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62163632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77346082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0TREASURY INDEX FUND B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1INT TERM CREDIT BOND INDEX NL FD B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LONG TERM GOVT BD INDX FD B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3RUSSELL 2000 EQUITY INDEX FUND B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MSCI ACWI XFOSSIL FLS ESG IDX FD B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5US REAL ESTATE SECURITIES FUND B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SHORT-TERM INVESTMENT FUND B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MFT ADV COLL NONLENDABLE FUND B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05265367
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2113687
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt09184487
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt076228496
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt069157696
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt076228496
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03694146
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03694146
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03694146
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03756884
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt062738
IRS990PF/DistributableAmountGrp/TotalTaxAmt062738
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt027944
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt059682
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt031000

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Filings

Displayed year

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

Open filing
Assets
$80,537,232
Liabilities
$4,308,736
Net assets
$76,228,496
Revenue
$9,236,243
Expenses
$11,349,930
Net income
-$2,113,687
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$80.5$4.31$76.2$9.24$11.3$2.11
2023Detailed filing. Detailed filing data is available for this year.$73.5$4.36$69.2$6.32$10.2$3.87
2022Detailed filing. Detailed filing data is available for this year.$72.1$3.12$69.0$10.8$12.7$1.94
2021Detailed filing. Detailed filing data is available for this year.$84.6$2.52$82.1$14.1$10.1$3.99
2020Detailed filing. Detailed filing data is available for this year.$76.0$2.86$73.2$0.21$11.0$11.2
2019Detailed filing. Detailed filing data is available for this year.$82.0$3.36$78.6$8.90$8.76$0.14
2017Detailed filing. Detailed filing data is available for this year.$72.7$3.17$69.5$8.32$8.36$0.04
2016Detailed filing. Detailed filing data is available for this year.$64.8$3.30$61.5$8.58$7.07$1.50
2015Detailed filing. Detailed filing data is available for this year.$66.2$4.77$61.5$9.75$7.34$2.41
2014Summary only. Only limited summary data is available for this year.$67.4$3.39$12.2$7.10$5.06
2013Summary only. Only limited summary data is available for this year.$65.9$2.63$8.89$7.91$0.98
2012Summary only. Only limited summary data is available for this year.$60.4$3.83$5.36$10.1$4.79
2011Summary only. Only limited summary data is available for this year.$61.5$4.63$4.50$8.33$3.84