Civic Intelligence

Edward D and Anna Mitchell Family Foundation a Delaware Corp

990PF • Fiscal year 2020 • EIN 95-4715236

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 12, 2021

Organization Profile
1990 Main Street No 801Sarasota, FL 34236

(941) 365-4617

Siviq Scores

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

Liabilities / Assets

40th percentile

0.03x

Higher debt load relative to assets than 40% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

0.28x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

5th percentile

-170%

Higher net margin than 5% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

45th percentile

$76,729

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 15.1% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

6th percentile

-12%

Faster asset growth than 6% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-52%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$5,505,293

Down $785,549 (-12%) from 2019

Net Assets

$5,364,033

No earlier filing loaded for comparison.

Liabilities

Up

$141,260

Up $85,728 (+154%) from 2019

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin5th percentile

Revenue

Down

$507,593

Down $551,623 (-52%) from 2019

Expenses

Down

$1,369,327

Down $500,834 (-27%) from 2019

Net Income

Down

-$861,734

Down $50,789 (-6.3%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $18,776,409Liabilities 2011: $180,3042011Assets 2012: $17,899,434Liabilities 2012: $122,6142012Assets 2013: $17,656,617Liabilities 2013: $44,1922013Assets 2014: $16,242,574Liabilities 2014: $201,608Net Assets 2014: $16,040,9662014Assets 2015: $15,722,574Liabilities 2015: $280,772Net Assets 2015: $15,441,8022015Assets 2019: $6,290,842Liabilities 2019: $55,5322019Assets 2020: $5,505,293Liabilities 2020: $141,260Net Assets 2020: $5,364,0332020Assets 2021: $5,062,154Liabilities 2021: $147,269Net Assets 2021: $4,914,8852021Assets 2022: $4,881,834Liabilities 2022: $90,649Net Assets 2022: $4,791,1852022Assets 2023: $5,090,598Liabilities 2023: $62,241Net Assets 2023: $5,028,3572023Assets 2024: $4,653,995Liabilities 2024: $34,081Net Assets 2024: $4,619,9142024

Highlighted filing

2020

Assets$5,505,293
Liabilities$141,260
Net Assets$5,364,033
Open 2020 Filing

Operations Trend

Revenue Growth9th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $477,188Expenses 2011: $1,866,861Net Income 2011: -$1,389,6732011Revenue 2012: $26,095Expenses 2012: $1,898,272Net Income 2012: -$1,872,1772012Revenue 2013: $339,880Expenses 2013: $504,275Net Income 2013: -$164,3952013Revenue 2014: $1,111,155Expenses 2014: $2,682,614Net Income 2014: -$1,571,4592014Revenue 2015: $874,519Expenses 2015: $1,473,683Net Income 2015: -$599,1642015Revenue 2019: $1,059,216Expenses 2019: $1,870,161Net Income 2019: -$810,9452019Revenue 2020: $507,593Expenses 2020: $1,369,327Net Income 2020: -$861,7342020Revenue 2021: $357,034Expenses 2021: $781,621Net Income 2021: -$424,5872021Revenue 2022: $457,819Expenses 2022: $581,388Net Income 2022: -$123,5692022Revenue 2023: $800,649Expenses 2023: $559,161Net Income 2023: $241,4882023Revenue 2024: $170,178Expenses 2024: $592,781Net Income 2024: -$422,6032024

Highlighted filing

2020

Revenue$507,593
Expenses$1,369,327
Net Income-$861,734
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 12, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JASON MITCHELLSec/TreasPT$76,729-$76,729
JONATHAN E MITCHELLPresidentPT$76,729-$76,729
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantRINGLING COLLEGE OF ART & DESIGNGENERAL USEPCSARASOTA, FL, US$162,500
Paid GrantMOTE MARINE LABORATORYGENERAL USEPCSARASOTA, FL, US$150,000
Paid GrantSARASOTA MEMORIAL HEALTHCARE FOUNDATIONGENERAL USEPCSARASOTA, FL, US$150,000
Paid GrantSARASOTA MANATEE JEWISH FEDERATIONGENERAL USEPCSARASOTA, FL, US$120,300
Paid GrantTHE WASHINGTON INSTITUTE FOR NEAR EAST POLICY3GENERAL USEEXEMPTWASHINGTON, DC, US$75,000
Paid GrantRETHINK ISRAELGENERAL USEEXEMPTNBRIDGEWATER, NJ, US$50,000
Paid GrantWESTCOAST BLACK THEATRE TROUPEGENERALPCSARASOTA, FL, US$38,714
Paid GrantCROHN'S & COLITIS FOUNDATION OF AMERICAGENERAL USEEXEMPTNEW YORK, NY, US$35,000
Paid GrantTHE JEWISH FEDERATION OF LOS ANGELESGENERAL USEEXEMPTLOS ANGELES, CA, US$26,000
Paid GrantAMERICAN ISRAEL EDUCATION FOUNDATIONGENERAL USEEXEMPTWASHINGTON, DC, US$25,000
Paid GrantAMERICAN RED CROSSGENERAL USEPCSARASOTA, FL, US$25,000
Paid GrantVAN WEZEL PERFORMING ARTS HALLGENERAL USEPCSARASOTA, FL, US$25,000
Paid GrantWILSHIRE BOULEVARD TEMPLEGENERAL USEPCLOS ANGELES, CA, US$18,140
Paid GrantTHE UNIVERSITY OF BRITISH COLUMBIAGENERAL USEPCVANCOUVER, BRITISH COLUMBIA, CA$15,362
Paid GrantCHERISH OUR CHILDREN INTERNATIONALGENERAL USEEXEMPTHOUSTON, TX, US$10,000
Paid GrantIFCJGENERALPCCHICAGO, IL, US$10,000
Paid GrantNATES HONOR ANIMAL RESCUEGENERALPCBRADENTON, FL, US$6,000
Paid GrantMATTEL CHILDREN'S HOSPITALGENERALPCLOS ANGELES, CA, US$5,000
Paid GrantFOLLOW YOUR HEART ANIMAL RESCUEGENERALPCMESA, AZ, US$4,500
Paid GrantWARNER AVENUE FOUNDATIONGENERAL USEPCLOS ANGELES, CA, US$3,000
Paid GrantCATHOLIC CHARITIESGENERALPCSARASOTA, FL, US$2,610
Paid GrantLOS ANGELES BALLET CENTERGENERALPCLOS ANGELES, CA, US$2,500
Paid GrantRINGLING MUSEUM OF ARTGENERAL USEPCSARASOTA, FL, US$2,500
Paid GrantTHE SALVATION ARMYGENERAL USEEXEMPTLONG BEACH, CA, US$2,500
Paid GrantFORGOTTEN CHILDREN INCGENERALPCLONG BEACH, CA, US$2,000
Paid GrantCHAMAHGENERAL USEEXEMPTNEW YORK, NY, US$1,800
Paid GrantH LEE MOFFITT CANCER CENTER & RESEARCH INSTITUTE FOUNDATIONGENERALPCTAMPA, FL, US$1,000
Paid GrantMIGHTY CAUSE FOUNDATIONGENERALPCMARIANNA, FL, US$1,000
Paid GrantMEMORIAL SLOANE KETTERINGGENERALPCNEW YORK, NY, US$500
Paid GrantTINY PAWS PUG RESCUEGENERALPCSARASOTA, FL, US$250
Filing and Contact Details

Filer

Filer Name
Edward D and Anna Mitchell
EIN
95-4715236
Phone
9413654617
Address
1990 MAIN STREET NO 801, SARASOTA, FL 34236

Signing Officer

Name
Jonathan Mitchell
Title
President
Phone
9413654617
Signed
2021-07-12
Discuss with paid preparer
Yes

Preparer

Firm
Kerkering Barberio & Co
Address
PO BOX 49348, SARASOTA, FL 34230-6348
Preparer
Patricia Entsminger
Phone
9413654617
Raw XML AppendixShowing 400 of 821 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/Amt010650
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010650
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33257978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341299217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35567791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36451245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37508200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38297492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4016993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1040974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1525980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1938924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2112189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2533379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2656070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33265245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341136469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35829541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36585833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37635112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38462944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4019511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4614177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AKAMAI TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GLOBAL PMTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GUARDANT HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15IQVIA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24QORVO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SALESFORCE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26THE TRADE DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TRADEWEB MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ZSCALER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MFO PIMCO FDS PAC INVT MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MFO PIMCO FDS PAC INVT MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MFC ISHARES TR RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MFO HARDING LOEVNER EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MFB NORTHERN EQUITY INDEX FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MFC ISHARES MSCI ACWI ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41II-VI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LUMENTUM HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NXP SEMICONDUCTORS N V COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt054950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1137417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LOOSE DIAMONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MARKSTONE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JLTV INT'L LLC INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3UGI-ICBC STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CLICKFOX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt054950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1137417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0138161
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0369414
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt08
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0507593
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0507593
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010650
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0369414
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0153458
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0153458
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0971176
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0971176
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0138161
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0138161
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-861734
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01844985
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0369414
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0296225
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0207152
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0208921
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0704
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0704
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt012469
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt012469
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04216
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011451
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01150724
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0211368
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01369327
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0507593
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0507593
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0179548
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0211368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0398151
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0498
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0200336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2134459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4138847
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5210716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6175329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7575924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2214380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt486927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt589284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt634907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-68981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt83774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2214380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt486927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt589284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt634907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-68981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2348839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt327427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4225774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6210236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7506943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83774
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/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES-39138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES-38615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES-38615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES-38619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY TRADED SECURITIES-38619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PUBLICLY TRADED SECURITIES-39134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PUBLICLY TRADED SECURITIES-38965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PUBLICLY TRADED SECURITIES-38965
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0369414
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-861734
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt09543
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05373576
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06235310
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05364033
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0320972
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0320972
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0320972
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0325090
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04118
IRS990PF/DistributableAmountGrp/TotalTaxAmt04118
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010040
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04118
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05922
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04118
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04118
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010040
IRS990PF/FMVAssetsEOYAmt06611444
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt02264
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt036680756
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt036680756
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04874324
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03722972
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04829123
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt027899
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0270195
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0270195
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0270195
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt079863
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0111097
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-30445446
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-31316723
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01170654
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01512126
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01512126
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06315173
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05505293
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06611444
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt079863
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0141260
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06315173
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05505293
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06235310
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05364033
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06600818
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0927244
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05403378
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt099012
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0270196
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0325090
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06501806
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06600818
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0MITCHELL MANAGEMENT LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0165612
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt01605 MAIN STREET SUITE 905
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SARASOTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd034236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt076729
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt176729
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JASON MITCHELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JONATHAN E MITCHELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0SEC/TREAS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01990 MAIN ST 801
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11990 MAIN ST 801
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SARASOTA FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1SARASOTA FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd034236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd134236
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt01150724
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt01150724
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt01150724
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
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/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,505,293
Liabilities
$141,260
Net assets
$5,364,033
Revenue
$507,593
Expenses
$1,369,327
Net income
-$861,734
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.65$0.03$4.62$0.17$0.59$0.42
2023Detailed filing. Detailed filing data is available for this year.$5.09$0.06$5.03$0.80$0.56$0.24
2022Detailed filing. Detailed filing data is available for this year.$4.88$0.09$4.79$0.46$0.58$0.12
2021Detailed filing. Detailed filing data is available for this year.$5.06$0.15$4.91$0.36$0.78$0.42
2020Detailed filing. Detailed filing data is available for this year.$5.51$0.14$5.36$0.51$1.37$0.86
2019Summary only. Only limited summary data is available for this year.$6.29$0.06$1.06$1.87$0.81
2015Detailed filing. Detailed filing data is available for this year.$15.7$0.28$15.4$0.87$1.47$0.60
2014Detailed filing. Detailed filing data is available for this year.$16.2$0.20$16.0$1.11$2.68$1.57
2013Summary only. Only limited summary data is available for this year.$17.7$0.04$0.34$0.50$0.16
2012Summary only. Only limited summary data is available for this year.$17.9$0.12$0.03$1.90$1.87
2011Summary only. Only limited summary data is available for this year.$18.8$0.18$0.48$1.87$1.39