Civic Intelligence

Frey Foundation

990PF • Fiscal year 2020 • EIN 23-7094777

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

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

22nd percentile

0.02x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

41st percentile

0.32x

Higher debt load relative to revenue than 41% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

50th percentile

4.1%

Higher net margin than 50% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

35th percentile

$260,515

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

42nd percentile

3.6%

Faster asset growth than 42% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

21st percentile

-13%

Faster revenue growth than 21% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$159,933,477

Up $5,524,641 (+3.6%) from 2019

Net Assets

Up

$157,455,526

Up $5,130,944 (+3.4%) from 2019

Liabilities

Up

$2,477,951

Up $393,697 (+19%) from 2019

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin50th percentile

Revenue

Down

$7,734,252

Down $1,189,755 (-13%) from 2019

Expenses

Up

$7,416,167

Up $321,690 (+4.5%) from 2019

Net Income

Down

$318,085

Down $1,511,445 (-83%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2020

Assets$159,933,477
Liabilities$2,477,951
Net Assets$157,455,526
Open 2020 Filing

Operations Trend

Revenue Growth21st 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

2020

Revenue$7,734,252
Expenses$7,416,167
Net Income$318,085
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOLLY A JOHNSONPresidentFT$233,292$27,223$260,515
MARY FREY BENNETTChairPT$46,000-$46,000
DAVID G FREY JRTreasurerPT$40,000-$40,000
ELEONORA H FREY ZAGELVice ChairPT$34,500-$34,500
SARAH R FREY ROSESecretaryPT$23,500-$23,500
LAURA D FREYTrustee-$15,000-$15,000
EDWARD J FREY JRTrusteePT$14,500-$14,500
CAMPBELL W FREYTrustee-$11,000-$11,000
KATRINE E FREYTrustee-$11,000-$11,000
DAVID G FREYTrustee Emeritus-$4,000-$4,000
CYNTHIA A FREYNext Gen. Advisory Comm.-$3,000-$3,000
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
2021-11-11
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/EOYFMVAmt64177071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65183878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCELERON PHARMA INC 1,630 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANCED DRAIN SYS INC 3,360 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTERYX INC CLASS A 1,180 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANAPLAN INC 2,480 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ASCENDIS PHARMA A/S ADR 940 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ASSURANT INC 1,000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AVALARA INC 880 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BIO RAD LABORATORIES INC CL A 440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACK KNIGHT INC 2,430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLUEPRINT MEDICINES CORP 1,380 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRP INCORPORATED OF CANADA 2,290 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BURLINGTON STORES INC 530 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CATALENT INC 2,320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CERIDIAN HCM HLDG INC 1,400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHARLES RIVER LABORATORIES 1,120 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEGG INC 800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CIRRUS LOGIC INC 1,380 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DARDEN RESTAURANTS INC 1,430 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ESSENTIAL PPTYS RLTY TR INC 8,800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ETSY INC 1,520 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXTENDED STAY AMER INC 9,140 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21F5 NETWORKS INC 1,240 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIRST REPUBLIC BANK/SF COM 930 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIVE BELOW INC 1,230 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FMC CORP 1,280 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FORTINET INC 1,570 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GALLAGHER ARTHUR J & CO 1,090 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HEICO CORP CL A 1,160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY 3,090 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HUBSPOT INC 780 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ICON PLC 880 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31IDEX CORP 780 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INSULET CORP 1,040 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33IRONWOOD PHARMACEUTICALS INC CL A 9,450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34KINSALE CAP GROUP INC 440 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LAMAR ADVERTISING CO NEW 1,980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LINCOLN ELECTRIC HLDGS 1,320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LPL FINL HLDGS INC 1,450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LUMENTUM HLDGS INC 1,720 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MAXLINEAR INC CL A 3,830 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MERITOR INC 4,320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MKS INSTRUMENTS INC 1,250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NATIONAL VISION HLDGS INC 4,160 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEUROCRINE BIOSCIENCES INC 1,760 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NICE SYSTEMS LTD SPON ADR 450 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45OLD DOMINION FGHT LINES INC 555 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ON SEMICONDUCTOR CORP 5,780 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47OPEN LENDING CORPORATION-CL A 3,300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PAYA HOLDINGS INC COM CL A 2,830 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49QUEST DIAGNOSTICS INC 1,800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50REALPAGE INC 2,590 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51REVOLVE GROUP INC 4,070 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ROCKET PHARMACEUTICALS INC 2,480 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SAGE THERAPEUTICS INC 1,340 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SAREPTA THERAPEUTICS INC 1,050 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SCIENCE APPLICATIONS INTL CORP N 1,690 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SENSATA TECHNOLOGIES HOLDING PLC 3,320 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SMARTSHEET INC -CLASS A 1,750 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58STERIS PUBLIC COMPANY LIMITED PLC 800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TELEDYNE TECHNOLOGIES INC 455 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60THE AZEK COMPANY INC CL A 2,490 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TOPBUILD CORP 1,270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRANSUNION 1,920 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TREX COMPANY INC 3,480 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WEX INC 870 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ZYNGA INC 18,630 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06124580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15881161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22033238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3555510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43650674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5523600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6126904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7473031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84207184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912103523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108390112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116744168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128253422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137951530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145530954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154411185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162505087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17357954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18125349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199904508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204681224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212438642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22486155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23556981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2422757582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255574770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268181777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27219090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28932594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292287230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30937428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN FUNDS - EURO PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTISAN INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AVANZ EM PARTNERSHIP FEEDER II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK/QUELLOS REAL ASSETS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BOSTON PARTNERS LONG/SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COMMONFUND - PRIVATE EQUITY PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COMMONFUND - VENTURE CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMMONFUND - VENTURE CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DFA GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DFA INTERNATIONAL EMERGING MARKETS VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFA INTERNATIONAL SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DFA INTERNATIONAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DFA US SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HARVEST MLP INCOME FUND II
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/CategoryOrItemTxt22RIDGEWOOD INFRASTRUCTURE
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/CategoryOrItemTxt30WILLOWRIDGE/AMBERBROOK VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06124580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15881161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22033238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3555510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43650674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5523600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6126904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7473031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84207184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912103523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108390112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116744168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128253422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137951530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145530954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154411185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162505087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17357954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18125349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199904508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204681224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212438642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22486155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23556981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2422757582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255574770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268181777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27219090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28932594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292287230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30937428
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$159,933,477
Liabilities
$2,477,951
Net assets
$157,455,526
Revenue
$7,734,252
Expenses
$7,416,167
Net income
$318,085
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