2020-11-04T18:11:08-06:00 2019-12-31 ANDERSEN TAX LLC 5847 SAN FELIPE SUITE 4400 HOUSTON TX 77057 990PF 2019-01-01 832599773 THE SAISEI FOUNDATION % ROBERT KEVIN ROSE SAIS 6502793540 3112 WINDSOR RD 508 AUSTIN TX 78703 TIMOTHY FERRISS PRESIDENT 4154751995 2020-11-03 true JASON C GRAHAM P00448590 8324634030 172.58.99.183 75791320203095000000 2020-11-04 P 9723940F1A4CBD72E653A73AE0D58F79012AC6D6 C03E5FC7A04052EC0BA0B1782287ED0553C97C19 2019 2021-04-22 16:20:28Z X 1229774 X 0 X 44803 44803 9228 800000 9228 54031 54031 0 80456 40228 0 0 3900 3900 8077 8077 92433 52205 0 0 747982 747982 840415 52205 0 747982 -786384 1826 2000000 29924 29924 0 1184632 1199850 2000000 1214556 1229774 0 0 X 2000000 1214556 2000000 1214556 2000000 1214556 2000000 -786384 940 1214556 1214556 NORTHERN FUNDS ULTRA SHORT FIXED INCOME P 2018-12-11 2019-03-27 100000 99216 784 784 NORTHERN FUNDS ULTRA SHORT FIXED INCOME P 2018-12-11 2019-08-22 200000 197463 2537 2537 NORTHERN FUNDS ULTRA SHORT FIXED INCOME P 2018-12-11 2019-09-26 450000 444727 5273 5273 NORTHERN FUNDS ULTRA SHORT FIXED INCOME P 2018-12-11 2019-09-30 50000 49366 634 634 9228 37 37 37 0 37 false false false false false false false true true DE TX true false false false false true N/A ROBERT KEVIN ROSE 6502793540 3112 WINDSOR RD 508 AUSTIN TX 78703 false false false false false false false false false false false false false false false false false false false false false TIMOTHY FERRISS 3112 WINDSOR RD 508 AUSTIN TX 78703 PRESIDENT 0 0 0 0 ROBERT KEVIN ROSE 3112 WINDSOR RD 508 AUSTIN TX 78703 TREASURER & SECRETARY 0 0 0 0 NONE N/A 1665902 50482 0 1716384 0 1716384 25746 1690638 84532 84532 37 37 84495 84495 84495 747982 0 0 0 0 747982 747982 84495 765 2017 2016 2015 0 0 747982 765 84495 662722 662722 0 662722 0 662722 TIMOTHY FERRISS X COLORADO STATE UNIVERSITY 300 UNIVERSITY SERVICES CENTER FORT COLLINS CO 80523 NONE PC ANNUAL FUNDRAISING 25000 MULTIDISCIPLINARY ASSOC FOR PSYCHEDELIC STUDIES 1115 MISSION STREET SANTA CRUZ CA 95060 NONE PC ANNUAL FUNDRAISING 50000 IMPERIAL COLLEGE LONDON LEVEL 1 FACULTY BUILDING SOUTH KENSINGTON CAMPUS LONDON UK SW7 2AZ NONE PC ANNUAL FUNDRAISING 200000 JOHN HOPKINS UNIVERSITY 3400 N CHARLES STREET BALTIMORE MD 21218 NONE PC ANNUAL FUNDRAISING 442982 UCSF PO BOX 45339 SAN FRANCISCO CA 94145 NONE PC ANNUAL FUNDRAISING 20000 WOLAKOTA WALDORF SOCIETY PO BOX 527 KYLE SD 57752 NONE PC ANNUAL FUNDRAISING 10000 747982 44803 9228 54031 54031 false false false false false false false false false false N/A FIXED INCOME SECURITIES 1184632 1199850 LEGAL FEES 80456 40228 CUSTODIAN & MANAGEMENT FEES 8077 8077 PRIOR PERIOD ADJUSTMENT 940 PROFESSIONAL FEES 3900 3900