Civic Intelligence

Charter Fund Inc D/B/A Charter School Growth Fund

990PF • Fiscal year 2015 • EIN 05-0620063

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 25, 2016

Organization ProfileCHARTERGROWTHFUND.ORG

View Organization Page

10901 West 120th Avenue No 450Broomfield, CO 80021

(303) 217-8090

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.10x

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

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

38th percentile

0.36x

Higher debt load relative to revenue than 38% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Net Margin

10th percentile

-11%

Higher net margin than 10% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

59th percentile

$575,255

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Asset Growth

21st percentile

-3.1%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

52nd percentile

4.5%

Faster revenue growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$200,620,807

Down $6,523,595 (-3.1%) from 2014

Net Assets

Down

$180,396,119

Down $6,554,445 (-3.5%) from 2014

Liabilities

Up

$20,224,688

Up $30,850 (+0.2%) from 2014

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin10th percentile

Revenue

Up

$55,607,056

Up $2,369,791 (+4.5%) from 2014

Expenses

Up

$61,858,680

Up $11,249,930 (+22%) from 2014

Net Income

Down

-$6,251,624

Down $8,880,139 (-338%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$800M$600M$400M$200M$0Assets 2011: $139,397,825Liabilities 2011: $10,187,4552011Assets 2012: $180,609,418Liabilities 2012: $10,214,6462012Assets 2013: $200,323,615Liabilities 2013: $15,923,0122013Assets 2014: $207,144,402Liabilities 2014: $20,193,838Net Assets 2014: $186,950,5642014Assets 2015: $200,620,807Liabilities 2015: $20,224,688Net Assets 2015: $180,396,1192015Assets 2016: $196,032,843Liabilities 2016: $14,836,835Net Assets 2016: $181,196,0082016Assets 2017: $217,176,094Liabilities 2017: $33,018,093Net Assets 2017: $184,158,0012017Assets 2018: $353,103,575Liabilities 2018: $40,278,204Net Assets 2018: $312,825,3712018Assets 2019: $362,249,098Liabilities 2019: $40,321,802Net Assets 2019: $321,927,2962019Assets 2020: $435,873,110Liabilities 2020: $50,721,190Net Assets 2020: $385,151,9202020Assets 2021: $606,047,129Liabilities 2021: $48,623,941Net Assets 2021: $557,423,1882021Assets 2024: $720,288,020Liabilities 2024: $49,625,515Net Assets 2024: $670,662,5052024

Highlighted filing

2015

Assets$200,620,807
Liabilities$20,224,688
Net Assets$180,396,119
Open 2015 Filing

Operations Trend

Revenue Growth52nd percentile

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

$300M$200M$100M$0-$100MRevenue 2011: $82,935,568Expenses 2011: $32,431,045Net Income 2011: $50,504,5232011Revenue 2012: $65,078,146Expenses 2012: $23,854,043Net Income 2012: $41,224,1032012Revenue 2013: $53,355,032Expenses 2013: $39,109,515Net Income 2013: $14,245,5172013Revenue 2014: $53,237,265Expenses 2014: $50,608,750Net Income 2014: $2,628,5152014Revenue 2015: $55,607,056Expenses 2015: $61,858,680Net Income 2015: -$6,251,6242015Revenue 2016: $60,156,119Expenses 2016: $59,627,808Net Income 2016: $528,3112016Revenue 2017: $72,388,472Expenses 2017: $68,848,259Net Income 2017: $3,540,2132017Revenue 2018: $216,260,861Expenses 2018: $62,209,549Net Income 2018: $154,051,3122018Revenue 2019: $76,926,295Expenses 2019: $69,538,580Net Income 2019: $7,387,7152019Revenue 2020: $149,305,777Expenses 2020: $88,155,799Net Income 2020: $61,149,9782020Revenue 2021: $251,921,544Expenses 2021: $75,792,340Net Income 2021: $176,129,2042021Revenue 2024: $232,401,456Expenses 2024: $189,583,844Net Income 2024: $42,817,6122024

Highlighted filing

2015

Revenue$55,607,056
Expenses$61,858,680
Net Income-$6,251,624
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 25, 2016
Return Version
2015v2.1
Mission and Program Overview

Mission

The charter school growth fund identifies the country's best public charter schools, funds their expansion, and helps to increase their impact. We're driven by a conviction that all children deserve great public schools in their communities.

Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEVIN HALLPresident/CEOFT$550,000$25,255$575,255
JULIE MAIERVice President/Assistant TreasurerFT$201,000$24,537$225,537
RICHARD BILLINGSAssistant SecretaryFT$167,500$13,605$181,105
JOHN FISHERChair/Director-$0--
JAMES C RAHNDirector-$0--
ALLAN C GOLSTONDirector-$0--
MASON HAWKINSDirector-$0--
STACY SCHUSTERMANDirector-$0--
CARRIE WALTON PENNERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Charter Fund Inc
EIN
05-0620063
Phone
3032178090
Address
10901 WEST 120TH AVENUE NO 450, BROOMFIELD, CO 80021

Signing Officer

Name
Kevin Hall
Title
President/CEO
Phone
3032178093
Signed
2016-07-25
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
440 INDIANA ST STE 200, GOLDEN, CO 80401-5021
Preparer
Kyle Fritch CPA
Phone
3039862454
Raw XML AppendixShowing 400 of 2,114 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/Amt041646
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING/BOOKKEEPING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt031235
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010412
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt0200000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt1200000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt2200000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt3200000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt4100000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt550000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt6200000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt72050000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt8375000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt9200000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt10300000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt112700000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt12100000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt13125000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt14500000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt151650000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt16500000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt17100000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt18100000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt19400000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt20600000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt21250000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt221000000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt23150000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt24200000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt25140000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt26825000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt27350000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt281000000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt29585000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt30175000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt31100000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt321000000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt33400000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt34250000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt35300000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0DISCOUNT NOTE TO ACHIEVEMENT FIRST (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc1DISCOUNT NOTE TO ACHIEVEMENT FIRST (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc2DISCOUNT NOTE TO ACHIEVEMENT FIRST (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc3DISCOUNT NOTE TO ACHIEVEMENT FIRST (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc4DISCOUNT NOTE TO VALOR COLLEGIATE ACADEMIES (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc5DISCOUNT NOTE TO UNCOMMON SCHOOLS (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc6DISCOUNT NOTE TO UPLIFT EDUCATION (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc7DISCOUNT NOTE TO SUCCESS ACADEMY CHARTER SCHOOLS INC. (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc8DISCOUNT NOTE TO STRIVE PREPARATORY SCHOOLS (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc9DISCOUNT NOTE TO ROCKETSHIP EDUCATION (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc10DISCOUNT NOTE TO ROCKETSHIP EDUCATION (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc11DISCOUNT NOTE TO ROCKETSHIP EDUCATION (FACILITY LOAN)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc12DISCOUNT NOTE TO LEAD PUBLIC SCHOOLS, INC. (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc13DISCOUNT NOTE TO INSPIRENOLA CHARTER SCHOOLS (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc14DISCOUNT NOTE TO KIPP AUSTIN PUBLIC SCHOOLS, INC.
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc15DISCOUNT NOTE TO GESTALT COMMUNITY SCHOOLS
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc16DISCOUNT NOTE TO KIPP ENC PUBLIC SCHOOLS
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc17DISCOUNT NOTE TO EAGLE COLLEGE PREP ENDEAVOR, INC. (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc18DISCOUNT NOTE TO ASPIRE PUBLIC SCHOOLS (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc19DISCOUNT NOTE TO ASCEND LEARNING, INC. (START-UP)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc20DISCOUNT NOTE TO VALOR COLLEGIATE ACADEMIES (WORKING CAPITAL)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc21DISCOUNT NOTE TO TINDLEY ACCELERATED SCHOOLS, INC. (WORKING CAPITAL)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc22DISCOUNT NOTE TO MASTERY CHARTER SCHOOLS FOUNDATION
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc23DISCOUNT NOTED TO ROOTS ELEMENTARY SCHOOL (FACILITY LOAN)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc24DISCOUNT NOTE TO BROOKLYN LABORATORY CHARTER SCHOOL, INC.(WORKING CAPITAL)
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc25DISCOUNT NOTE TO SCHOLAR ACADEMIES
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc26DISCOUNT NOTE TO SCHOLAR ACADEMIES
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc27DISCOUNT NOTE TO LIBERTAS SCHOOL
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc28DISCOUNT NOTE TO GREEN DOT PUBLIC SCHOOLS TENNESSEE
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc29DISCOUNT NOTE TO GREEN DOT PUBLIC SCHOOLS TENNESSEE
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc30DISCOUNT NOTE TO CAPSTONE EDUCATION GROUP, INC.
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc31DISCOUNT NOTE TO VISIBLE MEN ACADEMY
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc32DISCOUNT NOTE TO YES PREP PUBLIC SCHOOLS, INC.
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc33DISCOUNT NOTE TO LAWNDALE EDUCATIONAL AND REGIIONAL
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc34DISCOUNT NOTE TO FRIENDS OF TEAM ACADEMY CHARTER SCHOOL, INC.
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc35DISCOUNT NOTE TO ACHIEVEMENT FIRST, INC.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0DREAMBOX LEARNING INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0MONTHLY BASIS, LAST REPORT RECEIVED 12/31/15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt015000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02010-04-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0PROGRAM RELATED INVESTMENT - CHARTER FUND, INC. ACQUIRED SUBSTANTIALLY ALL THE ASSETS (EXCLUDING ANY ASSETS SUBJECT TO LIABILITIES) OF DREAMBOX LEARNING, INC. DREAMBOX LEARNING INC. IS AN EARLY-STAGE, FOR-PROFIT SOFTWARE COMPANY THAT PROVIDES ADAPTIVE LEARNING SOFTWARE FOR ELEMENTARY SCHOOL-AGE CHILDREN.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0FINANCIAL REPORTS ARE RECEIVED ON A MONTHLY BASIS. THE PRESIDENT/CEO OF CHARTER FUND, INC. SITS ON THE BOARD OF DIRECTORS OF DREAMBOX LEARNING, INC.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0600 108TH AVE NE SUITE 805
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BELLEVUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd098004
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02015-12-31
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 11:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0TRANSFERS TO CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME OF CONTROLLED ENTITYDBL HOLDINGS, INC.EIN: 27-233726310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2015CSGF FLORIDA, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2015CSGF REVOLVING FACILITIES LOAN FUND, LLCEIN: 26-166637810901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2015CSGF TENNESSEE, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2015DREAMBOX LEARNING, INC.EIN: 27-2358787600 108TH AVE. NE, SUITE 805BELLEVUE, WA 98004AMOUNT OF TRANSFER: $0PROGRAM RELATED INVESTMENTCSGF MEMPHIS, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2015CSGF CAMDEN FACILITY FUND, LLCEIN: 05-062006310901 WEST 120TH AVENUE, STE. 450BROOMFIELD, CO 80021AMOUNT OF TRANSFER: $0NO TRANSFERS TO THIS ENTITY DURING CALENDAR ENDED DECEMBER 31, 2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL - CSGF RFLF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL - FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0581331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140968561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0581331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt140968561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WFB INSTITUTIONAL BANK DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0656589
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016922
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/ExclusionAmt0906656
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01580167
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01580167
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt031235
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010412
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt041646
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016922
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0813669
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0104831
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0865500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt054196691
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt054086691
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt054026889
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0656589
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0656589
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0656589
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6251624
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0340889
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0397926
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0515580
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt040203
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt046297
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016922
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0951590
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0169124
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0151910
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt01563245
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0797503
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0435201
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02760350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0602511
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011167
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0630158
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0906656
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0906656
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0906656
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0773318
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0768322
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0372483
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt066966
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0449624
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt074371
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt065372
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0235771
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0223372
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt01563245
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt01563245
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt059642313
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0628577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt061858680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01580167
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt055607056
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt01563245
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05445622
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0628577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07771989
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01137508
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01253858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0323967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0322971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt016922
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-996
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-6251624
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0302821
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0180698940
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0186950564
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0180396119
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05346
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt02
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt024380
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05346
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt024380
IRS990PF/FMVAssetsEOYAmt0200620807
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0734249
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt02945642
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0884
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt03659532
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0884
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0884
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt039105624
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt042715884
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt042715884
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt041504588
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt041549892
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt041549892
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueBOYAmt0801589
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueEOYAmt0321046
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt049972
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt049972
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersBOYAmt018308000
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt013308000
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt0350000
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt03650000
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt081939446
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt093260568
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt093260568
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01849
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01840
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01840
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblAllwncDbtflAcctAmt0435736
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblAmt023362989
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblBOYAmt040803533
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYAmt022927253
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYFMVAmt022927253
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0129830
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0164486
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0164486
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt065918874
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt054769217
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0207144402
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0200620807
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0200620807
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt020193838
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt020224688
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0207144402
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0200620807
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0186950564
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0180396119
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0121031690
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0125626902
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt087030997
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt035063861
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt041828636
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01305465
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt010138500
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04286277
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt085725532
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt087030997
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0282500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1255500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2225500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3186000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt4160000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt016456
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt124946
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt225782
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt313532
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt49677
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0DARRYL COBB
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1ALEJANDRO HERNANDEZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2KATHY HAMEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm3ERIC CHAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm4ANNIE SORICH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0PARTNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1PARTNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2PARTNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt3PARTNER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt4SENIOR VICE PRESIDEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt010901 WEST 120TH AVENUE SUITE 450
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt110901 WEST 120TH AVENUE SUITE 450
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt210901 WEST 120TH AVENUE SUITE 450
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt310901 WEST 120TH AVENUE SUITE 450
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt410901 WEST 120TH AVENUE SUITE 450
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0BROOMFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1BROOMFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2BROOMFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm3BROOMFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm4BROOMFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd3CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd4CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd080021
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd180021
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd280021
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd380021
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd480021
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0SCHOOLZILLA INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1VIOLET SQUARE LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2DW INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3ADVOCATE CREATIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0285670
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1131000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt285000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt356000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0TECHNOLOGY CONSULTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1CONSULTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2CONSULTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3WEBSITE/BRANDING CONSULTING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0180 GRAND AVE STE 935
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1ONE LAS OLAS CIRCLE STE 1407
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt26417 ENDWOOD DRIVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt31915 WEST HURON ST APT 2
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0OAKLAND
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1FORT LAUDERDALE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2LONG GROVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd094610
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd133316
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd260047
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd360622
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt055.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0550000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1201000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt2167500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt025255
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt124537
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt213605
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt80
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/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0KEVIN HALL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JULIE MAIER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2RICHARD BILLINGS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JOHN FISHER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$200,620,807
Liabilities
$20,224,688
Net assets
$180,396,119
Revenue
$55,607,056
Expenses
$61,858,680
Net income
-$6,251,624
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$720$49.6$671$232$190$42.8
2023Detailed filing. Detailed filing data is available for this year.
2022Detailed filing. Detailed filing data is available for this year.
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$606$48.6$557$252$75.8$176
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$436$50.7$385$149$88.2$61.1
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$362$40.3$322$76.9$69.5$7.39
2018Detailed filing. Detailed filing data is available for this year.$353$40.3$313$216$62.2$154
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$217$33.0$184$72.4$68.8$3.54
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$196$14.8$181$60.2$59.6$0.53
2015Detailed filing. Detailed filing data is available for this year.$201$20.2$180$55.6$61.9$6.25
2014Detailed filing. Detailed filing data is available for this year.$207$20.2$187$53.2$50.6$2.63
2013Summary only. Only limited summary data is available for this year.$200$15.9$53.4$39.1$14.2
2012Summary only. Only limited summary data is available for this year.$181$10.2$65.1$23.9$41.2
2011Summary only. Only limited summary data is available for this year.$139$10.2$82.9$32.4$50.5