Civic Intelligence

Frey Foundation

990PF • Fiscal year 2016 • EIN 23-7094777

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

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

11th percentile

0.01x

Higher debt load relative to assets than 11% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

22nd percentile

0.15x

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

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

10th percentile

-21%

Higher net margin than 10% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

34th percentile

$255,822

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

47th percentile

2.0%

Faster asset growth than 47% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

13th percentile

-20%

Faster revenue growth than 13% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$142,092,927

Up $2,846,534 (+2.0%) from 2015

Net Assets

Up

$141,197,150

Up $3,310,792 (+2.4%) from 2015

Liabilities

Down

$895,777

Down $464,258 (-34%) from 2015

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin10th percentile

Revenue

Down

$6,103,994

Down $1,484,805 (-20%) from 2015

Expenses

Down

$7,416,312

Down $1,380,536 (-16%) from 2015

Net Income

Down

-$1,312,318

Down $104,269 (-8.6%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2016

Assets$142,092,927
Liabilities$895,777
Net Assets$141,197,150
Open 2016 Filing

Operations Trend

Revenue Growth13th 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

2016

Revenue$6,103,994
Expenses$7,416,312
Net Income-$1,312,318
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven M WilsonPresidentFT$230,000$25,822$255,822
DAVID G FREYChairmanPT$55,000-$55,000
EDWARD J FREY JRSecretary/TreasurerPT$37,500-$37,500
mary frey bennettVice ChairPT$18,500-$18,500
campbell w freyAssistant TreasurerPT$18,000-$18,000
ELEONORA H FREY ZAGELTrustee-$11,000-$11,000
LAURA d FREYTrustee-$11,000-$11,000
SARAH R FREY ROSETrustee-$11,000-$11,000
DAVID G FREY JRTrustee-$10,500-$10,500
WILLIAM O FREYTrustee-$9,500-$9,500
KATRINE E FREYNext Gen. Advisory Comm.-$6,000-$6,000
Cynthia A freyNext Gen. Advisory Comm.-$6,000-$6,000
JOHN M FREYTrustee Emeritus-$0--
MARY CAROLINE FREYTrustee Emeritus-$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
2017-11-13
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/IdentifierTxt0DONOR ADVISED FUNDS
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) 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.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6874937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69125267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70172602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71118232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72106138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCELERON PHARMA INC 2,260 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIGN TECHNOLOGY INC 825 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALKERMES PLC 1,305 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLEGIANT TRAVEL CO 913 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARAMARK HLDGS CORP 3,740 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARIAD PHARMACEUTICALS INC 6,590 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AXALTA COATING SYSTEMS LTD 5,990 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BUILDERS FIRSTSOURCE INC 10,690 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CNO FINL GROUP INC 5,200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COSTAR GROUP INC 585 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CRANE CO 1,560 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CYBERARK SOFTWARE LTD/ISRAEL 1,740 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CYPRESS SEMICONDUCTOR CORP 7,220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CYRUSONE INC 2,040 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DEXCOM INC 1,420 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FIRST REPUBLIC BANK/SF COM 1,510 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FLOWSERVE CORP 1,010 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FORTINET INC 3,510 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GALLAGHER ARTHUR J & CO 1,990 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GRACE WR & CO 1,590 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HAIN CELESTIAL GROUP INC 1,540 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HD SUPPLY HLDGS INC. 3,550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22IHS MARKIT LTD 3,862 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTERPUBLIC GROUP COS INC 4,200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JACK IN THE BOX INC 1,010 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JAZZ PHARMACEUTICALS PLC 1,234 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JB HUNT TRANSPORTATION SERVICES 1,680 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KLA-TENCOR CORP 1,020 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KLX INC 860 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KNOLL INC 4,520 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LENNOX INTERNATIONAL INC 775 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LIONS GATE ENTERTAINMENT CORP 2,550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LIONS GATE ENTERTAINMENT CORP-A 2,550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LIVE NATION INC 2,720 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LKQ CORP 4,050 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LULULEMON ATHLETICA INC 1,160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LUMENTUM HLDGS INC 1,490 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MASTEC INC 920 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MERRIMACK PHARMACEUTICALS INC 10,750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39METTLER-TOLEDO INTL INC 508 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSEMI CORP 1,520 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MIDDLEBY CORP 1,240 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MSCI INC CL A 1,370 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEKTAR THERAPEUTICS 6,440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NEUROCRINE BIOSCIENCES INC 2,365 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEXSTAR BROADCASTING GROUP INC 2,120 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NORD ANGLIA EDUCATION INC 2,910 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47OLD DOMINION FGHT LINES INC 1,490 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ON SEMICONDUCTOR CORP 10,690 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PACIRA PHARMACEUTICALS INC 2,965 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PINNACLE FOODS INC DEL 2,220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51QUEST DIAGNOSTICS INC 1,850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52RAYMOND JAMES FINL INC 1,980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53REALPAGE INC 2,590 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SABRE CORP 4,540 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SCRIPPS NETWORKS INTERACTIVE CL 1,700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SEALED AIR CORP NEW 2,840 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SHOPIFY INC 1,330 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SMITH A O CORP 2,520 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SOTHEBYS HLDGS INC CL A 1,370 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SPLUNK INC 1,505 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61STAG INDL INC COM 3,430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62STARWOOD PPTY TR INC 3,620 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STERIS PLC 2,430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SUMMIT MATLS INC CL A 4,898 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SUN CMNTYS INC 450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TESORO CORPORATION 1,490 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TOTAL SYSTEMS SERV 3,160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TRANSDIGM GROUP INC 301 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TRANSUNION 4,050 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VAIL RESORTS INC 1,070 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WRIGHT MEDICAL GROUP NV 5,145 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ZAYO GROUP HLDGS INC 3,230 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04442699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14000811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21310133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33590637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4495391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51564830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6615904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71188920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89955851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98012590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106226365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118795392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124793899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134751126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143621011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153554607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167932088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175485326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182306664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19468362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207356458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213772908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222627761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235942225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24967187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2511501993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263973303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273550164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284787236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29773296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302619873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31757208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN FUNDS - EURO PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK/QUELLOS REAL ASSETS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOSTON PARTNERS LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COMMONFUND - PRIVATE EQUITY PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COMMONFUND - PRIVATE EQUITY PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COMMONFUND - VENTURE CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMMONFUND - VENTURE CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFA INTERNATIONAL EMERGING MARKETS VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DFA INTERNATIONAL SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFA INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DFA US SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FRANKLIN TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HARVEST MLP INCOME FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16IRONWOOD CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES RUSSELL 1000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JC FLOWERS - JCF III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19METROPOLITAN/MREP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PIMCO - ALL ASSET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PIMCO - REAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22POWERSHARES DB COMMODITY INDEX TRACKING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SCHWAB FUNDAMENTAL US LARGE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SIGULER GUFF/DISTRESSED OPP FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD INSTITUTIONAL INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD MID-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VOYA GLOBAL REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WESTERN ASSET US CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WILLOWRIDGE/AMBERBROOK V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WILLOWRIDGE/AMBERBROOK VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Willowridge/Amberbrook VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04442699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14000811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21310133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33590637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4495391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51564830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6615904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71188920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89955851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98012590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106226365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118795392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124793899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134751126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143621011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153554607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167932088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175485326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182306664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19468362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207356458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213772908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222627761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235942225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24967187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2511501993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263973303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273550164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284787236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29773296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302619873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31757208
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV

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Filings

Displayed year

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

Open filing
Assets
$142,092,927
Liabilities
$895,777
Net assets
$141,197,150
Revenue
$6,103,994
Expenses
$7,416,312
Net income
-$1,312,318
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