Civic Intelligence

Frey Foundation

990PF • Fiscal year 2014 • EIN 23-7094777

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

Organization Profile

View Organization Page

40 Pearl Street NW No 1100Grand Rapids, MI 49503-3028

(616) 451-0303

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

20th percentile

0.10x

Higher debt load relative to revenue than 20% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Net Margin

89th percentile

46%

Higher net margin than 89% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

20th percentile

-0.5%

Faster asset growth than 20% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

81st percentile

23%

Faster revenue growth than 81% of similar nonprofits.

2014 filings • $100M-$250M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$151,012,935

Down $834,298 (-0.5%) from 2013

Net Assets

Down

$149,675,234

Down $475,291 (-0.3%) from 2013

Liabilities

Down

$1,337,701

Down $359,007 (-21%) from 2013

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin89th percentile

Revenue

Up

$13,893,405

Up $2,609,483 (+23%) from 2013

Expenses

Down

$7,549,967

Down $481,474 (-6.0%) from 2013

Net Income

Up

$6,343,438

Up $3,090,957 (+95%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2014

Assets$151,012,935
Liabilities$1,337,701
Net Assets$149,675,234
Open 2014 Filing

Operations Trend

Revenue Growth81st percentile

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

2014

Revenue$13,893,405
Expenses$7,549,967
Net Income$6,343,438
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN M WILSONPresidentFT$220,000$24,023$244,023
DAVID G FREYChairmanPT$56,114-$56,114
EDWARD J FREY JRSecretary/TreasurerPT$39,200-$39,200
JOHN M FREYTrusteePT$16,475-$16,475
MARY FREY BENNETTVice Chair-$15,275-$15,275
SARAH R FREY ROSETrustee-$13,798-$13,798
ELEONORA H FREY ZAGELTrustee-$13,461-$13,461
WILLIAM O FREYTrustee-$11,300-$11,300
CAMPBELL W FREYAssistant Treasurer-$8,825-$8,825
DAVID G FREY JRTrustee-$3,600-$3,600
CYNTHIA A YOUNGNext Gen. Advisory Comm.-$2,570-$2,570
JOHANNES VH FREYNext Gen. Advisory Comm.-$1,561-$1,561
KATRINE E FREYNext Gen. Advisory Comm.-$250-$250
MARY CAROLINE FREYTrustee Emeritus-$0--
LAURA D FREYNext Gen. Advisory Comm.-$0--
Filing and Contact Details

Filer

Filer Name
Frey Foundation
EIN
23-7094777
Phone
6164510303
Address
40 PEARL STREET NW NO 1100, GRAND RAPIDS, MI 49503-3028

Signing Officer

Name
Steven M Wilson
Title
President
Phone
6164510303
Signed
2015-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
750 TRADE CENTRE WAY STE 300, PORTAGE, MI 49002
Preparer
James G Thompson CPA
Phone
2695674500
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII, NUMBER 1 AND 2
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE OFFICERS, DIRECTORS, KEY EMPLOYEES, AND HIGHEST PAID EMPLOYEES ALL RECEIVE A NOMINAL AMOUNT FOR EXPENSE ACCOUNT REIMBURSEMENT AND OTHER ALLOWANCES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE FOUNDATION MADE DISTRIBUTIONS TO TWO DONOR ADVISED FUNDS (FUNDS) OVERWHICH THE FOUNDATION OR A DISQUALIFIED PERSON HAS ADVISORY PRIVILEGES.THE FOUNDATION TREATED BOTH OF THESE AS QUALIFYING DISTRIBUTIONS BECAUSETHE MONEY WAS OR WILL BE REDISTRIBUTED BY THE FUNDS TO QUALIFIED SECTION170(C)(2)(B) ORGANIZATIONS WHO WILL USE THE MONEY FOR THEIR CHARITABLEPURPOSES. ALL DISTRIBUTIONS FROM THE FUNDS ARE PRE-APPROVED BY THE FUNDS'BOARD.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71111267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72108222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73118765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AEGERION PHARMACEUTICALS INC 4290 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIGN TECHNOLOGY INC 2660 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLSCRIPTS HEALTHCARE SOLUTIONS 9990 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARIAD PHARMACEUTICALS INC 11140 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARUBA NETWORKS INC 6130 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ASBURY AUTOMOTIVE GROUP 1250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BE AEROSPACE INC 1480 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROOKDALE SR LIVING INC 3980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CBOE HLDGS INC 1730 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COMMUNITY HEALTH SYS INC NEW 3770 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CONSOL ENERGY INC 4290 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COSTAR GROUP INC 405 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CUBIST PHARMACEUTICALS INC 2470 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DECKERS OUTDOOR CORP 1140 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DENBURY RESOURCES INC COM NEW 8230 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DENTSPLY INTERNATIONAL INC 1605 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIRST REPUBLIC BANK/SF COM 2980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FORTINET INC 3050 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENESEE & WYOMING INC CL A 2150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GENPACT LTD 4660 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HARMAN INTL INDS INC NEW 805 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HUBBELL INC CL B 785 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HUNTSMAN CORP 5220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23IHS INC COM CL A 1205 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INGRAM MICRO INC CL A 3950 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JACK IN THE BOX INC 1810 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JARDEN CORP 3832 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JAZZ PHARMACEUTICALS PLC 1360 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JETBLUE AIRWAYS CORP 3830 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JONES LANG LASALLE INC 1210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JUNIPER NETWORKS INC 4040 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31KLX INC 560 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MARTIN MARIETTA MATERIALS INC 560 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MEDIVATION INC 1050 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34METTLER-TOLEDO INTL INC 515 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MWI VETERINARY SUPPLY INC 880 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NEXSTAR BROADCASTING GROUP INC 1760 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NORD ANGLIA EDUCATION INC 1550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ON SEMICONDUCTOR CORP 13670 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PACKAGING CORP OF AMERICA 2210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PALO ALTO NETWORKS INC 1590 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PANDORA MEDIA INC COM 3530 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42POLYONE CORPORATION 2550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PULTE HOMES INC 6230 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44QLIK TECHNOLOGIES INC 3700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45RACKSPACE HOSTING INC 1410 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RAYMOND JAMES FINL INC 2630 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47RESTORATION HARDWARE HLDGS INC 1620 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ROBERT HALF INTL INC 2440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ROCKWOOD HLDGS INC 1750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ROWAN COMPANIES PLC 4560 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RPM INTERNATIONAL INC 3210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SALIX PHARMACEUTICALS LTD 910 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SERVICE CORP INTERNATL 5440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SERVICENOW INC 2310 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SIGNET JEWELERS LTD 1120 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SOLARWINDS INC 1750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SPECTRANETICS CORP 2550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58STARWOOD PPTY TR INC 4920 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SYNAPTICS INC 680 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TEMPUR-PEDIC INTL INC 1900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TESORO CORPORATION 2340 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TIMKEN CO 3540 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TIMKENSTEEL CORP 1595 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TOTAL SYSTEMS SERV 3150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TRANSDIGM GROUP INC 535 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ULTA SALON COSMETICS & FRAGRANCE 1260 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67UNITED RENTALS INC 800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VERIFONE HLDGS INC 3020 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VIRGIN AMER INC 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WABCO HLDGS INC 780 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WESCO INTERNATIONAL INC 1460 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WILLIAMS SONOMA INC 1430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WRIGHT MEDICAL GROUP INC 4420 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04603365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14764817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31788352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5617958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62589676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7952588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81743608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910705725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107539492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115942666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128194121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133834891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143716709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157576234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166304823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172057979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18647850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197435050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203696277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21120148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223060744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231667553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247795942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2512670949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264332683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271600877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282613078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296495843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304965849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314960635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324948741
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/CategoryOrItemTxt29SHWAB FUNDAMENTAL US LARGE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32WESTERN ASSET US CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04603365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14764817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31788352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4110128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5617958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62589676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7952588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81743608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910705725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107539492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115942666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128194121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133834891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143716709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157576234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166304823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172057979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18647850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197435050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203696277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21120148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223060744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231667553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt247795942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2512670949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264332683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271600877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282613078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296495843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304965849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314960635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324948741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$151,012,935
Liabilities
$1,337,701
Net assets
$149,675,234
Revenue
$13,893,405
Expenses
$7,549,967
Net income
$6,343,438
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