Civic Intelligence

Frey Foundation

990PF • Fiscal year 2019 • EIN 23-7094777

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

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

20th percentile

0.01x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

36th percentile

0.23x

Higher debt load relative to revenue than 36% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

77th percentile

21%

Higher net margin than 77% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

33rd percentile

$260,055

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

11th percentile

-23%

Faster revenue growth than 11% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$154,408,836

Up $14,829,212 (+11%) from 2018

Net Assets

Up

$152,324,582

Up $16,092,557 (+12%) from 2018

Liabilities

Down

$2,084,254

Down $1,263,345 (-38%) from 2018

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin77th percentile

Revenue

Down

$8,924,007

Down $2,651,961 (-23%) from 2018

Expenses

Down

$7,094,477

Down $2,820,485 (-28%) from 2018

Net Income

Up

$1,829,530

Up $168,524 (+10%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2019

Assets$154,408,836
Liabilities$2,084,254
Net Assets$152,324,582
Open 2019 Filing

Operations Trend

Revenue Growth11th 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

2019

Revenue$8,924,007
Expenses$7,094,477
Net Income$1,829,530
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOLLY A JOHNSONPresidentFT$233,292$26,763$260,055
MARY FREY BENNETTChairPT$46,000-$46,000
ELEONORA H FREY ZAGELVice ChairPT$35,500-$35,500
EDWARD J FREY JRTreasurerPT$34,000-$34,000
SARAH R FREY ROSESecretaryPT$23,500-$23,500
DAVID G FREY JRTrusteePT$11,000-$11,000
CAMPBELL W FREYTrustee-$11,000-$11,000
KATRINE E FREYTrustee-$11,000-$11,000
LAURA D FREYTrustee-$8,500-$8,500
CYNTHIA A FREYNext Gen. Advisory Comm.-$1,500-$1,500
DAVID G FREYTrustee-$0--
WILLIAM O FREYNext Gen. Advisory Comm.-$0--
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
2020-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
750 TRADE CENTRE WAY STE 300, PORTAGE, MI 49002
Preparer
Dori J Eggett
Phone
2695674500
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII, NUMBER 1 AND 2
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE 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/StockNm2ALNYLAM PHARMACEUTICALS INC 980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APOLLO GLOBAL MANAGEMENT INC 2,090 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BIO RAD LABORATORIES INC CL A 675 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACK KNIGHT INC 2,680 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLUEPRINT MEDICINES CORP 1,460 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRIXMOR PPTY GROUP INC 8,030 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BURLINGTON STORES INC 620 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARTER'S INC 1,360 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CATALENT INC 2,180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CERIDIAN HCM HLDG INC 2,140 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHARLES RIVER LABORATORIES 890 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COSTAR GROUP INC 166 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CYRUSONE INC 1,440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DEXCOM INC 1,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DIAMONDBACK ENERGY INC 1,440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EAST WEST BANCORP INC 1,940 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ELDORADO RESORTS INC 2,770 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ESSENT GROUP LTD 2,900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXPEDIA INC DEL 1,290 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FAIR ISSAC CORP 420 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIVE BELOW INC 1,360 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FLOWSERVE CORP 2,730 SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FMC CORP 940 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FORTINET INC 1,730 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GALLAGHER ARTHUR J & CO 2,080 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GRACE WR & CO 1,790 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GUIDEWIRE SOFTWARE INC 1,260 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HAEMONETICS CORP MASS 1,310 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HUBSPOT INC 1,230 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JB HUNT TRANSPORTATION SERVICES 1,455 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KB HOME 2,300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33KEYCORP 4,620 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LINCOLN ELECTRIC HLDGS 1,460 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LPL FINL HLDGS INC 1,600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LUMENTUM HLDGS INC 1,960 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MADISON SQUARE GARDEN CO A 439 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MERITOR INC 5,200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39METTLER-TOLEDO INTL INC 179 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MKS INSTRUMENTS INC 840 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NCR CORP 2,770 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NEXSTAR BROADCASTING GROUP INC 1,020 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43OLD DOMINION FGHT LINES INC 450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ON SEMICONDUCTOR CORP 7,020 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ORION ENGINEERED CARBONS SA 5,040 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PAPA JOHNS INTL INC 1,870 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PBF ENERGY INC 3,850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PERFORMANCE FOOD GROUP CO 2,670 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49QUEST DIAGNOSTICS INC 1,780 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50REALPAGE INC 2,850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51REATA PHARMACEUTICALS INC 240 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52REPLIGEN CORP 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ROCKET PHARMACEUTICALS INC 3,130 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SAGE THERAPEUTICS INC 970 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SAREPTA THERAPEUTICS INC 1,280 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SPLUNK INC 1,125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STERIS PUBLIC COMPANY LIMITED PLC 810 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TELEDYNE TECHNOLOGIES INC 660 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TOPBUILD CORP 1,530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TRANSUNION 1,520 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TREX COMPANY INC 1,920 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TWILIO INC 810 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WEX INC 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WNS HLDGS LTD SPONSORED ADR 2,070 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WOODWARD INC 1,220 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WORLD WRESTLING FEDN ENTMT CL A 900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WPX ENERGY INC 5,710 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05753874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15454849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2634754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33978909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5595158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6168757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7740340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811781322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99515439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106891752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118073009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125472995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135310028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143803041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153242935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166115683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17957570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18150973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199136035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204169334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212646009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225827315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23487798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249864706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254714775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265679032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27290543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281110152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292494425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304115130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311471527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33307849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344510145
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/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/CategoryOrItemTxt21POWERSHARES DB COMMODITY INDEX TRACKING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SCHWAB FUNDAMENTAL US LARGE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SIGULER GUFF/DISTRESSED OPP FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD INSTITUTIONAL INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD MID-CAP INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WESTERN ASSET US CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WILLOWRIDGE/AMBERBROOK V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WILLOWRIDGE/AMBERBROOK VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WILLOWRIDGE/AMBERBROOK VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AVANZ EM PARTNERSHIP FEEDER II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32WILLOWRIDGE/AMBERBROOK VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33RIDGEWOOD INFRASTRUCTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DFA GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05753874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15454849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2634754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33978909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5595158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6168757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7740340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811781322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99515439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106891752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118073009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125472995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135310028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143803041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153242935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166115683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17957570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18150973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199136035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204169334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212646009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225827315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23487798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249864706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254714775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265679032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27290543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281110152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292494425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304115130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311471527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3260000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33307849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344510145
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

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$154,408,836
Liabilities
$2,084,254
Net assets
$152,324,582
Revenue
$8,924,007
Expenses
$7,094,477
Net income
$1,829,530
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