Civic Intelligence

The Dorian Fund

990PF • Fiscal year 2016 • EIN 20-6309863

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 10, 2017

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

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

25th percentile

0.00x

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

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

3rd percentile

-352%

Higher net margin than 3% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

56th percentile

$50,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 56.7% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-56%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$1,751,678

Down $231,420 (-12%) from 2015

Net Assets

Down

$1,751,678

Down $231,420 (-12%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin3rd percentile

Revenue

Down

$88,210

Down $114,109 (-56%) from 2015

Expenses

Up

$399,111

Up $194,778 (+95%) from 2015

Net Income

Down

-$310,901

Down $308,887 (-15337%) from 2015

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

2016

Assets$1,751,678
Liabilities$0
Net Assets$1,751,678
Open 2016 Filing

Operations Trend

Revenue Growth7th 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

2016

Revenue$88,210
Expenses$399,111
Net Income-$310,901
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay56th 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
2017-02-10
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/EOYFMVAmt1644861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1652970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1666911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1673843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1686686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1694150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1701649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1731829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1741704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1757860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1762193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1776608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1786431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1798388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1806648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0192 shs Pfizer Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160 shs American Finl Grp Hldgs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262 shs Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3327 shs AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461 shs Danaher Corp Del
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm556 shs Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6204 shs JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm729 sh Nestle S A Rep RG Sh ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8100 shs Roche Holding LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm936 shs Universal Corp VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1066 shs Chevron
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11277 shs Ennis Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12303 shs Royal Dutch Shell
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13115 shs Travelers Cos
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1449 shs World Fuel Services Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1519 shs Amazon Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16190 shs Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17166 shs Metlife
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18183 shs Taiwan S Manufctring ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1969 sh Ameriprise Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20275 sh Wells Fargo & Co New Del
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21100 shs AMN Elec Power Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2211 shs Alphabet Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23144 shs Intl Paper Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2498 shs PNC Fincl Services Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25185 shs Wal-Mart Stores Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2674 shs Bristol-Myers Squibb Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27197 shs CA Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28387 shs Cisco Systems Inc Com

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,751,678
Liabilities
$0
Net assets
$1,751,678
Revenue
$88,210
Expenses
$399,111
Net income
-$310,901
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