Civic Intelligence

The Dorian Fund

990PF • Fiscal year 2015 • EIN 20-6309863

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 09, 2016

Organization Profile
1390 Market StreetSan Francisco, CA 94102

(415) 621-2424

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

39th percentile

-1.0%

Higher net margin than 39% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$50,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 24.7% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

10th percentile

-11%

Faster asset growth than 10% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-4.7%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,983,098

Down $254,851 (-11%) from 2014

Net Assets

$1,983,098

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin39th percentile

Revenue

Down

$202,319

Down $9,936 (-4.7%) from 2014

Expenses

Up

$204,333

Up $5,517 (+2.8%) from 2014

Net Income

Down

-$2,014

Down $15,453 (-115%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,973,567Liabilities 2011: $02011Assets 2012: $2,180,937Liabilities 2012: $02012Assets 2013: $2,227,506Liabilities 2013: $02013Assets 2014: $2,237,949Liabilities 2014: $02014Assets 2015: $1,983,098Liabilities 2015: $0Net Assets 2015: $1,983,0982015Assets 2016: $1,751,678Liabilities 2016: $0Net Assets 2016: $1,751,6782016Assets 2017: $1,548,372Liabilities 2017: $0Net Assets 2017: $1,548,3722017Assets 2018: $1,400,040Liabilities 2018: $0Net Assets 2018: $1,400,0402018Assets 2019: $1,402,373Liabilities 2019: $0Net Assets 2019: $1,402,3732019Assets 2020: $1,589,568Liabilities 2020: $0Net Assets 2020: $1,589,5682020Assets 2021: $1,709,450Liabilities 2021: $0Net Assets 2021: $1,709,4502021Assets 2022: $1,673,945Liabilities 2022: $0Net Assets 2022: $1,673,9452022Assets 2023: $1,545,073Liabilities 2023: $0Net Assets 2023: $1,545,0732023Assets 2024: $1,535,525Liabilities 2024: $0Net Assets 2024: $1,535,5252024Assets 2025: $1,756,150Liabilities 2025: $0Net Assets 2025: $1,756,1502025

Highlighted filing

2015

Assets$1,983,098
Liabilities$0
Net Assets$1,983,098
Open 2015 Filing

Operations Trend

Revenue Growth34th percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: $167,521Expenses 2011: $175,131Net Income 2011: -$7,6102011Revenue 2012: $109,066Expenses 2012: $85,888Net Income 2012: $23,1782012Revenue 2013: $181,092Expenses 2013: $176,993Net Income 2013: $4,0992013Revenue 2014: $212,255Expenses 2014: $198,816Net Income 2014: $13,4392014Revenue 2015: $202,319Expenses 2015: $204,333Net Income 2015: -$2,0142015Revenue 2016: $88,210Expenses 2016: $399,111Net Income 2016: -$310,9012016Revenue 2017: $187,031Expenses 2017: $373,579Net Income 2017: -$186,5482017Revenue 2018: $92,768Expenses 2018: $220,437Net Income 2018: -$127,6692018Revenue 2019: $56,885Expenses 2019: $47,403Net Income 2019: $9,4822019Revenue 2020: $35,776Expenses 2020: $19,406Net Income 2020: $16,3702020Revenue 2021: $147,591Expenses 2021: $48,989Net Income 2021: $98,6022021Revenue 2022: $396,206Expenses 2022: $51,340Net Income 2022: $344,8662022Revenue 2023: $36,815Expenses 2023: $84,955Net Income 2023: -$48,1402023Revenue 2024: $323,641Expenses 2024: $99,550Net Income 2024: $224,0912024Revenue 2025: $84,196Expenses 2025: $88,448Net Income 2025: -$4,2522025

Highlighted filing

2015

Revenue$202,319
Expenses$204,333
Net Income-$2,014
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 9, 2016
Return Version
2014v6.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
D Chris KollajaDirectorPT$50,000-$50,000
Filing and Contact Details

Filer

Filer Name
The Dorian Fund
EIN
20-6309863
Phone
4156212424
Address
1390 Market Street, San Francisco, CA 94102

Signing Officer

Name
D Chris Kollaja
Title
Trustee
Signed
2016-08-09
Discuss with paid preparer
Yes

Preparer

Firm
AL Nella and Company LLP
Address
1390 Market St Suite 1004, San Francisco, CA 94102
Preparer
D Chris Kollaja
Phone
4156212424
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1762720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17713882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1789165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1798895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1805103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816133
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1835198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0271 shs Pfizer Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191 shs American Finl Grp Hldgs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2314 shs Apple Computer Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3560 shs AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm484 shs Danaher Corp Del
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm598 shs Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6282 shs JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7105 shs Roche Holding LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8126 shs Universal Corp VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm927 shs Bayer AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10114 shs Chevron
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11380 shs Ennis Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12179 shs Travelers Cos
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1374 shs World Fuel Services Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1426 shs Amazon Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1573 shs Compass Minerals
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16331 shs Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17352 shs Metlife
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18223 shs Taiwan S Manufctring ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19115 sh Ameriprise Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2034 shs Dassault Sys SA Spn ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21335 sh Wells Fargo & Co New Del
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22178 shs AMN Elec Power Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2316 shs Google Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24202 shs Intl Paper Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2598 shs PNC Fincl Services Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26206 shs Wal-Mart Stores Inc

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,983,098
Liabilities
$0
Net assets
$1,983,098
Revenue
$202,319
Expenses
$204,333
Net income
-$2,014
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.08$0.09$0.00
2024Detailed filing. Detailed filing data is available for this year.$1.54$0.00$1.54$0.32$0.10$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.04$0.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.40$0.05$0.34
2021Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.15$0.05$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.04$0.02$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.06$0.05$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.09$0.22$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.19$0.37$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.09$0.40$0.31
2015Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.20$0.20$0.00
2014Summary only. Only limited summary data is available for this year.$2.24$0.00$0.21$0.20$0.01
2013Summary only. Only limited summary data is available for this year.$2.23$0.00$0.18$0.18$0.00
2012Summary only. Only limited summary data is available for this year.$2.18$0.00$0.11$0.09$0.02
2011Summary only. Only limited summary data is available for this year.$1.97$0.00$0.17$0.18$0.01