Civic Intelligence

Frey Foundation

990PF • Fiscal year 2017 • EIN 23-7094777

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 12, 2018

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

16th percentile

0.01x

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.18x

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

86th percentile

32%

Higher net margin than 86% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

109%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$158,396,620

Up $16,303,693 (+11%) from 2016

Net Assets

Up

$156,039,637

Up $14,842,487 (+11%) from 2016

Liabilities

Up

$2,356,983

Up $1,461,206 (+163%) from 2016

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin86th percentile

Revenue

Up

$12,785,061

Up $6,681,067 (+109%) from 2016

Expenses

Up

$8,644,067

Up $1,227,755 (+17%) from 2016

Net Income

Up

$4,140,994

Up $5,453,312 (+416%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2017

Assets$158,396,620
Liabilities$2,356,983
Net Assets$156,039,637
Open 2017 Filing

Operations Trend

Revenue Growth94th 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

2017

Revenue$12,785,061
Expenses$8,644,067
Net Income$4,140,994
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 12, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVEN M WILSONPresidentFT$230,000$30,728$260,728
MARY FREY BENNETTChairPT$47,500-$47,500
EDWARD J FREY JRTreasurerPT$37,500-$37,500
ELEONORA H FREY ZAGELVice Chair-$37,000-$37,000
SARAH R FREY ROSESecretary-$25,000-$25,000
DAVID G FREY JRTrustee-$14,000-$14,000
DAVID G FREYTrusteePT$12,000-$12,000
KATRINE E FREYTrustee-$11,000-$11,000
LAURA D FREYTrustee-$10,500-$10,500
CAMPBELL W FREYTrustteePT$9,000-$9,000
CYNTHIA A FREYNext Gen. Advisory Comm.-$5,500-$5,500
WILLIAM O FREYNext Gen. Advisory Comm.-$1,500-$1,500
MARY CAROLINE FREYTrustee Emeritus-$0--
JOHN M 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
Holly a Jonson
Title
President
Phone
6164510303
Signed
2018-11-12
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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PLANTE & MORAN, PLLC
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED .
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0GRAND RAPIDS DOWNTOWN MARKET LLC
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO ASSIST WITH THE FINAL CONSTRUCTION COSTS TO COMPLETE THE GRAND RAPIDS DOWNTOWN PROJECT, THE FOUNDATION PREVIOUSLY PROVIDED A PROGRAM RELATED INVESTMENT TO GRAND RAPIDS DOWNTOWN MARKET HOLDINGS, LLC (LLC) IN THE FORM OF A GUARANTY OF $333,333.33 OF A $4,000,000 ORIGINATED BY FIFTH THIRD BANK AND OF WHICH $3,000,000 PARTICIPATION INTEREST WAS PURCHASED BY THE MICHIGAN STRATEGIC FUND. IN CONNECTION WITH THE FOUNDATION'S GUARANTY, LLC EXECUTED THAT CERTAIN PROGRAM RELATED INVESTMENT AND EXPENDITURE RESPONSIBILITY AGREEMENT DATED JUNE 17, 2013.DUE TO ECONOMIC CONDITIONS AND OTHER FACTORS, THE LLC HAS BEEN UNABLE TO REPAY THE CONSTRUCTION LOAN IN ACCORDANCE WITH ITS TERMS AND GRAND RAPIDS DOWNTOWN MARKET HOLDINGS, LLC REQUESTED ADDITIONAL SUPPORT FROM THE FOUNDATION IN CONNECTION WITH THE PROJECT. THE FOUNDATION IS MAKING THIS GRANT CONTINGENT UPON REPAYMENT LOAN IN SATISFACTION OF THE FOUNDATION'S LOAN GUARANTY OF $333,333.33.
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII, NUMBER 1 AND 2
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SECTION 351 TRANSFER
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/MediumExplanationTxt1STATEMENT PURSUANT TO SECTION 1.351-3(A) BY THE FREY FOUNDATION, EIN: 23-7094777 A SIGNIFICANT TRANSFEROR.I. TRANSFEREE CORPORATIONFREY FOUNDATION, AN AMERICAN TAX-EXEMPT ENTITY, CONTRIBUTED PROPERTY TO AVANZ EM PARTNERSHIPS FEEDER II SPC, A CAYMAN ISLANDS CORPORATION, IN A SECTION 351TRANSACTION. AVANZ EM PARTNERSHIPS FEEDER II SPC'S EIN IS 98-1263049.II. DATE(S) OF TRANSFER(S)FREY FOUNDATION TRANSFERRED CASH TO AVANZ EM PARTNERSHIPS FEEDER SPC, ON 09/21/2017, 10/11/2017, 10/31/2017, AND 12/11/2017.III. FAIR MARKET VALUE AND BASISTHE AGGREGATE FAIR MARKET VALUE, DETERMINED IMMEDIATELY BEFORE THE EXCHANGE, OF THE PROPERTY TRANSFERRED WAS $759,414. THE AMOUNTS WERE TRANSFERRED AS FOLLOWS:09/21/17: $619,85610/11/17: $53,24610/31/17: $21,45812/11/17: $64,854 THE ADJUSTED TAX BASIS, DETERMINED IMMEDIATELY BEFORE THE EXCHANGE, OF THE PROPERTY TRANSFERRED WAS $759,414.IV. PRIVATE LETTER RULINGTHERE IS NO PRIVATE LETTER RULING IN CONNECTION WITH THE SECTION 351 EXCHANGE.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4787509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4898787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49142418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5072178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5174664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52153937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53136597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54191916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5566355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56110102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57152762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5844599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59111075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6071120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61114299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62142715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63166838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64123620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6579802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66133655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6771935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68175736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69118914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7019121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCELERON PHARMA INC 2,610 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AXALTA COATING SYSTEMS LTD 3,100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BUILDERS FIRSTSOURCE INC 9,690 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COSTAR GROUP INC 638 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CRANE CO 1,690 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CYRUSONE INC 2,160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FLOWSERVE CORP 2,350 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FORTINET INC 3,210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8GALLAGHER ARTHUR J & CO 2,430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9GRACE WR & CO 2,160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10IHS MARKIT LTD 1,482 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JAZZ PHARMACEUTICALS PLC 1,159 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JB HUNT TRANSPORTATION SERVICES 1,505 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13KLX INC 1,850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LENNOX INTERNATIONAL INC 955 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LIONS GATE ENTERTAINMENT CORP 3,850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LUMENTUM HLDGS INC 1,710 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MASTEC INC 1,970 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18METTLER-TOLEDO INTL INC 170 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICROSEMI CORP 2,500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MSCI INC CL A 890 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NEKTAR THERAPEUTICS 4,370 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NEXSTAR BROADCASTING GROUP INC 1,030 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23OLD DOMINION FGHT LINES INC 1,130 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ON SEMICONDUCTOR CORP 5,740 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PACIRA PHARMACEUTICALS INC 2,155 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PINNACLE FOODS INC DEL 2,550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27QUEST DIAGNOSTICS INC 1,120 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28RAYMOND JAMES FINL INC 1,400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29REALPAGE INC 3,380 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SMITH A O CORP 2,260 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SOTHEBYS HLDGS INC CL A 1,800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SPLUNK INC 1,385 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STERIS PLC 1,860 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SUMMIT MATLS INC CL A 5,534 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SUN CMNTYS INC 1,710 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TOTAL SYSTEMS SERV 2,830 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TRANSDIGM GROUP INC 370 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TRANSUNION 2,260 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VAIL RESORTS INC 565 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WRIGHT MEDICAL GROUP NV 5,015 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ZAYO GROUP HLDGS INC 3,210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WEX INC 1,060 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TOPBUILD CORP 1,740 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TELEDYNE TECHNOLOGIES INC 465 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SIX FLAGS ENTMT CORP NEW 1,450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ROBERT HALF INTL INC 2,020 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PTC INC 1,440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEW RELIC INC 1,710 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NCR CORP NEW 4,190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MEDICINES COMPANY 2,640 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INPHI CORP 2,040 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GARTNER INC CL A 1,250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FLIR SYS INC 2,930 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ESSENT GROUP LTD 4,420 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ENVISION HEALTHCARE CORP 1,920 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EAST WEST BANCORP INC 1,810 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DIAMONDBACK ENERGY INC 1,210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DELPHI TECHNOLOGIES PLC 850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59DANA HOLDING CORP 3,470 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60COMMSCOPE HLDG CO INC 1,880 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61COHERENT INC 405 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62BURLINGTON STORES INC 1,160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BOYD GAMING CORP 4,760 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BLACK KNIGHT INC 2,800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BIOVERATIV INC 1,480 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BIO RAD LABORATORIES INC CL A 560 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AVEXIS INC 650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68AVERY DENNISON CORP 1,530 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ANDEAVOR 1,040 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ADVANCED MICRO DEVICES INC 1,860 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05820835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15250741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21174916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33953187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4433602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51086102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6446647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71039960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813317240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910254435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107850644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118501501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125002915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134933366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143715998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153323945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16404736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175996088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182033760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19382638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208390955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213924238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222755499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236000030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24626405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2511909054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264738239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273851939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285120812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29575944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301961188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311293455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323864857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33862279
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/CategoryOrItemTxt32GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33AVANZ EM PARTNERSHIP FEEDER II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05820835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15250741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21174916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33953187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4433602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51086102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6446647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71039960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813317240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910254435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107850644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118501501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125002915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134933366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143715998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153323945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16404736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175996088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182033760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19382638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208390955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213924238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222755499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236000030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24626405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2511909054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264738239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273851939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285120812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29575944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301961188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311293455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323864857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33862279
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$158,396,620
Liabilities
$2,356,983
Net assets
$156,039,637
Revenue
$12,785,061
Expenses
$8,644,067
Net income
$4,140,994
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