Civic Intelligence

Frey Foundation

990PF • Fiscal year 2013 • EIN 23-7094777

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization Profile

View Organization Page

40 Pearl Street NW No 110049503-3028

(616) 451-0303

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

Liabilities / Revenue

28th percentile

0.15x

Higher debt load relative to revenue than 28% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

Net Margin

80th percentile

29%

Higher net margin than 80% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

75th percentile

11%

Faster asset growth than 75% of similar nonprofits.

2013 filings • $100M-$250M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$151,847,233

Up $15,280,839 (+11%) from 2012

Net Assets

Up

$150,150,525

Up $14,991,488 (+11%) from 2012

Liabilities

Up

$1,696,708

Up $289,351 (+21%) from 2012

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin80th percentile

Revenue

$11,283,922

No earlier filing loaded for comparison.

Expenses

Down

$8,031,441

Down $2,083,989 (-21%) from 2012

Net Income

$3,252,481

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$200M$150M$100M$50M$0Assets 2010: $137,362,870Liabilities 2010: $4,348,453Net Assets 2010: $133,014,4172010Assets 2011: $127,170,329Liabilities 2011: $1,054,347Net Assets 2011: $126,115,9822011Assets 2012: $136,566,394Liabilities 2012: $1,407,357Net Assets 2012: $135,159,0372012Assets 2013: $151,847,233Liabilities 2013: $1,696,708Net Assets 2013: $150,150,5252013Assets 2014: $151,012,935Liabilities 2014: $1,337,701Net Assets 2014: $149,675,2342014Assets 2015: $139,246,393Liabilities 2015: $1,360,035Net Assets 2015: $137,886,3582015Assets 2016: $142,092,927Liabilities 2016: $895,777Net Assets 2016: $141,197,1502016Assets 2017: $158,396,620Liabilities 2017: $2,356,983Net Assets 2017: $156,039,6372017Assets 2018: $139,579,624Liabilities 2018: $3,347,599Net Assets 2018: $136,232,0252018Assets 2019: $154,408,836Liabilities 2019: $2,084,254Net Assets 2019: $152,324,5822019Assets 2020: $159,933,477Liabilities 2020: $2,477,951Net Assets 2020: $157,455,5262020Assets 2021: $174,201,865Liabilities 2021: $2,442,462Net Assets 2021: $171,759,4032021Assets 2022: $132,169,982Liabilities 2022: $2,341,913Net Assets 2022: $129,828,0692022Assets 2023: $147,686,324Liabilities 2023: $3,451,641Net Assets 2023: $144,234,6832023Assets 2024: $162,397,904Liabilities 2024: $3,783,479Net Assets 2024: $158,614,4252024

Highlighted filing

2013

Assets$151,847,233
Liabilities$1,696,708
Net Assets$150,150,525
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $5,124,6172010Expenses 2011: $5,922,4632011Expenses 2012: $10,115,4302012Revenue 2013: $11,283,922Expenses 2013: $8,031,441Net Income 2013: $3,252,4812013Revenue 2014: $13,893,405Expenses 2014: $7,549,967Net Income 2014: $6,343,4382014Revenue 2015: $7,588,799Expenses 2015: $8,796,848Net Income 2015: -$1,208,0492015Revenue 2016: $6,103,994Expenses 2016: $7,416,312Net Income 2016: -$1,312,3182016Revenue 2017: $12,785,061Expenses 2017: $8,644,067Net Income 2017: $4,140,9942017Revenue 2018: $11,575,968Expenses 2018: $9,914,962Net Income 2018: $1,661,0062018Revenue 2019: $8,924,007Expenses 2019: $7,094,477Net Income 2019: $1,829,5302019Revenue 2020: $7,734,252Expenses 2020: $7,416,167Net Income 2020: $318,0852020Revenue 2021: $28,162,989Expenses 2021: $9,167,920Net Income 2021: $18,995,0692021Revenue 2022: $10,252,540Expenses 2022: $7,809,037Net Income 2022: $2,443,5032022Revenue 2023: $1,037,790Expenses 2023: $8,879,633Net Income 2023: -$7,841,8432023Revenue 2024: $907,876Expenses 2024: $7,453,999Net Income 2024: -$6,546,1232024

Highlighted filing

2013

Revenue$11,283,922
Expenses$8,031,441
Net Income$3,252,481
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN M WILSONPresidentFT$220,000$23,464$243,464
DAVID G FREYChairmanPT$57,508-$57,508
EDWARD J FREY JRSecretary/TreasurerPT$39,200-$39,200
JOHN M FREYVice ChairmanPT$22,195-$22,195
SARAH R FREY ROSETrustee-$13,956-$13,956
MARY FREY BENNETTTrustee-$13,147-$13,147
ELEONORA H FREY ZAGELTrustee-$12,973-$12,973
WILLIAM O FREYTrustee-$11,300-$11,300
CAMPBELL W FREYNext Gen. Advisory Comm.-$2,889-$2,889
DAVID G FREY JRNext Gen. Advisory Comm.-$2,250-$2,250
JOHANNES VH FREYNext Gen. Advisory Comm.-$2,000-$2,000
CYNTHIA A YOUNGNext Gen. Advisory Comm.-$2,000-$2,000
LAURA D FREYNext Gen. Advisory Comm.-$1,750-$1,750
MARY CAROLINE FREYTrustee Emeritus-$0--
KATRINE E FREYNext Gen. Advisory Comm.-$0--
Filing and Contact Details

Filer

EIN
23-7094777
Phone
6164510303

Signing Officer

Name
Steven M Wilson
Title
President
Phone
6164510303
Signed
2014-11-14
Discuss with paid preparer
Yes

Preparer

Preparer
James G Thompson CPA
Phone
2695674500
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 12
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VIII, NUMBER 1 AND 2
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION MADE DISTRIBUTIONS TO TWO DONOR ADVISED FUNDS (FUNDS) OVER WHICH THE FOUNDATION OR A DISQUALIFIED PERSON HAS ADVISORY PRIVILEGES. THE FOUNDATION TREATED BOTH OF THESE AS QUALIFYING DISTRIBUTIONS BECAUSE THE MONEY WAS OR WILL BE REDISTRIBUTED BY THE FUNDS TO QUALIFIED SECTION 170(C)(2)(B) ORGANIZATIONS WHO WILL USE THE MONEY FOR THEIR CHARITABLE PURPOSES. ALL DISTRIBUTIONS FROM THE FUNDS ARE PRE-APPROVED BY THE FUNDS'BOARD.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE OFFICERS, DIRECTORS, KEY EMPLOYEES, AND HIGHEST PAID EMPLOYEES ALL RECEIVE A NOMINAL AMOUNT FOR EXPENSE ACCOUNT REIMBURSEMENT AND OTHER ALLOWANCES.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CELANESE CORP DE COM SER A 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMERICA INC 2050 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMMUNITY HEALTH SYS INC NEW 3310 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONCUR TECHNOLOGIES INC 730 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CONSOL ENERGY INC 3570 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COVANCE INC 1200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CROWN HOLDINGS INC 1680 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CUBIST PHARMACEUTICALS INC 2490 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CYTEC INDUSTRIES INC 1220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DENBURY RESOURCES INC COM NEW 4850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EVEREST RE GROUP LTD 365 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIRST REPUBLIC BANK/SF COM 2560 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FLEETCOR TECHNOLOGIES INC 1015 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GENERAC HLDGS INC 1500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GENESEE & WYOMING INC CL A 860 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENTEX CORP 3920 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GENWORTH FINL INC CL A 6690 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GNC HLDGS INC 1050 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HARMAN INTL INDS INC NEW 1010 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HUBBELL INC CL B 1260 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HUNTSMAN CORP 5270 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31IDEXX LABORATORIES INC 1300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32IHS INC COM CL A 1055 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INFORMATICA CORP 2000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34IPG PHOTONICS CORP 160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JARDEN CORP 2405 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JDS UNIPHASE CORP 4440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JONES LANG LASALLE INC 1220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LANDSTAR SYSTEM INC 1070 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LINCOLN ELECTRIC HLDGS 1590 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LKQ CORP 2680 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MARTIN MARIETTA MATERIALS INC 605 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCDERMOTT INTERNATIONAL INC 6320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43METTLER-TOLEDO INTL INC 620 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MWI VETERINARY SUPPLY INC 415 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEXSTAR BROADCASTING GROUP INC 1750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NPS PHARMACEUTICALS INC 2450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NVR INC 83 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NXP SEMICONDUCTORS NV 2600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PACKAGING CORP OF AMERICA 2250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PANDORA MEDIA INC COM 2730 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51POLYONE CORPORATION 2500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52QLIK TECHNOLOGIES INC 3740 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53RAYMOND JAMES FINL INC 2670 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ROBERT HALF INTL INC 1950 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ROCKWOOD HLDGS INC 1770 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ROWAN COMPANIES PLC 4010 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SCOTTS MIRACLE-GRO CO CL A 2190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SERVICE CORP INTERNATL 6480 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SERVICENOW INC 1620 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SIGNET JEWELERS LTD 1300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SKYWORKS SOLUTIONS INC 1880 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62STARWOOD PPTY TR INC 3330 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TAYLOR MORRISON HOME CORP 2590 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TEMPUR-PEDIC INTL INC 1520 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TESORO CORPORATION 4280 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TIMKEN CO 1910 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TOTAL SYSTEMS SERV 3470 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TRACTOR SUPPLY CO 1200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TRANSDIGM GROUP INC 765 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITED RENTALS INC 1640 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71URBAN OUTFITTERS INC 3200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VERIFONE HLDGS INC 4180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WABCO HLDGS INC 900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WASTE CONNECTIONS INC 1740 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WESCO INTERNATIONAL INC 1790 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WILLIAMS SONOMA INC 1450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WRIGHT MEDICAL GROUP INC 4370 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05055043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14970407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26291151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31819078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43941577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51230273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63153529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71223089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81975810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911542935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107762580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116127382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128495218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133669061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143271127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157070295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166178592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171515834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18584477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197176427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203467688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114240122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223257126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232368883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243047071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2512264576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263995921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272098691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281717713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN FUNDS - EURO PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BARROW HANLEY MEWHINNEY & STRAUSS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK/QUELLOS REAL ASSETS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COMMON SENSE LONG BIASED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COMMONFUND - PRIVATE EQUITY PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COMMONFUND - PRIVATE EQUITY PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMMONFUND - VENTURE CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COMMONFUND - VENTURE CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DFA EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFA INTERNATIONAL SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DFA INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DFA US SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FRANKLIN TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ING GLOBAL REAL ESTATE FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15IRONWOOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES RUSSELL 1000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JC FLOWERS - JCF III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18METROPOLITAN/MREP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO - ALL ASSET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PIMCO - REAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PIMCO - TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22POWERSHARES DB COMMODITY INDEX TRACKING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SIGULER GUFF/DISTRESSED OPP FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TFS MARKET NEUTRAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD INSTITUTIONAL INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD MID-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WILLOWRIDGE/AMBERBROOK V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WILLOWRIDGE/AMBERBROOK VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05055043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14970407
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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$151,847,233
Liabilities
$1,696,708
Net assets
$150,150,525
Revenue
$11,283,922
Expenses
$8,031,441
Net income
$3,252,481
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$162$3.78$159$0.91$7.45$6.55
2023Detailed filing. Detailed filing data is available for this year.$148$3.45$144$1.04$8.88$7.84
2022Detailed filing. Detailed filing data is available for this year.$132$2.34$130$10.3$7.81$2.44
2021Detailed filing. Detailed filing data is available for this year.$174$2.44$172$28.2$9.17$19.0
2020Detailed filing. Detailed filing data is available for this year.$160$2.48$157$7.73$7.42$0.32
2019Detailed filing. Detailed filing data is available for this year.$154$2.08$152$8.92$7.09$1.83
2018Detailed filing. Detailed filing data is available for this year.$140$3.35$136$11.6$9.91$1.66
2017Detailed filing. Detailed filing data is available for this year.$158$2.36$156$12.8$8.64$4.14
2016Detailed filing. Detailed filing data is available for this year.$142$0.90$141$6.10$7.42$1.31
2015Detailed filing. Detailed filing data is available for this year.$139$1.36$138$7.59$8.80$1.21
2014Detailed filing. Detailed filing data is available for this year.$151$1.34$150$13.9$7.55$6.34
2013Detailed filing. Detailed filing data is available for this year.$152$1.70$150$11.3$8.03$3.25
2012Detailed filing. Detailed filing data is available for this year.$137$1.41$135$10.1
2011Detailed filing. Detailed filing data is available for this year.$127$1.05$126$5.92
2010Detailed filing. Detailed filing data is available for this year.$137$4.35$133$5.12