Civic Intelligence

Clarks Fork Foundation

990PF • Fiscal year 2017 • EIN 36-3674219

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 29, 2018

Organization Profile
270 E Westminster Suite 300Lake Forest, IL 60045

(847) 234-1123

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

25th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • $1M-$5M nonprofits • Source year 2017

Net Margin

30th percentile

-4.2%

Higher net margin than 30% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $1M-$5M nonprofits • Source year 2017

Asset Growth

38th percentile

-0.2%

Faster asset growth than 38% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-49%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$3,135,635

Down $6,930 (-0.2%) from 2016

Net Assets

Down

$3,135,635

Down $6,930 (-0.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin30th percentile

Revenue

Down

$164,818

Down $156,031 (-49%) from 2016

Expenses

Up

$171,748

Up $51,395 (+43%) from 2016

Net Income

Down

-$6,930

Down $207,426 (-103%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$4.0M$3.0M$2.0M$1.0M$0Assets 2013: $2,897,156Liabilities 2013: $0Net Assets 2013: $2,897,1562013Assets 2014: $2,928,098Liabilities 2014: $0Net Assets 2014: $2,928,0982014Assets 2015: $2,942,069Liabilities 2015: $0Net Assets 2015: $2,942,0692015Assets 2016: $3,142,565Liabilities 2016: $0Net Assets 2016: $3,142,5652016Assets 2017: $3,135,635Liabilities 2017: $0Net Assets 2017: $3,135,6352017Assets 2018: $3,455,300Liabilities 2018: $0Net Assets 2018: $3,455,3002018Assets 2019: $3,513,458Liabilities 2019: $0Net Assets 2019: $3,513,4582019Assets 2020: $3,363,329Liabilities 2020: $0Net Assets 2020: $3,363,3292020Assets 2021: $3,489,859Liabilities 2021: $0Net Assets 2021: $3,489,8592021Assets 2022: $3,301,955Liabilities 2022: $0Net Assets 2022: $3,301,9552022Assets 2023: $3,191,043Liabilities 2023: $0Net Assets 2023: $3,191,0432023Assets 2024: $3,096,940Liabilities 2024: $0Net Assets 2024: $3,096,9402024

Highlighted filing

2017

Assets$3,135,635
Liabilities$0
Net Assets$3,135,635
Open 2017 Filing

Operations Trend

Revenue Growth5th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2013: $207,399Expenses 2013: $229,048Net Income 2013: -$21,6492013Revenue 2014: $266,109Expenses 2014: $235,331Net Income 2014: $30,7782014Revenue 2015: $239,000Expenses 2015: $224,826Net Income 2015: $14,1742015Revenue 2016: $320,849Expenses 2016: $120,353Net Income 2016: $200,4962016Revenue 2017: $164,818Expenses 2017: $171,748Net Income 2017: -$6,9302017Revenue 2018: $456,259Expenses 2018: $136,594Net Income 2018: $319,6652018Revenue 2019: $271,473Expenses 2019: $213,315Net Income 2019: $58,1582019Revenue 2020: $97,179Expenses 2020: $247,308Net Income 2020: -$150,1292020Revenue 2021: $399,531Expenses 2021: $273,001Net Income 2021: $126,5302021Revenue 2022: $67,244Expenses 2022: $255,148Net Income 2022: -$187,9042022Revenue 2023: $148,118Expenses 2023: $259,030Net Income 2023: -$110,9122023Revenue 2024: $183,582Expenses 2024: $277,685Net Income 2024: -$94,1032024

Highlighted filing

2017

Revenue$164,818
Expenses$171,748
Net Income-$6,930
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 29, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET S HARTDirector & President-$0--
KATHRYN H LANSINGDirector & Secretary-$0--
HEATHER HART GOLDSTEINDirector & Treasurer-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLAKE FOREST OPEN LANDS ASSOCIATIONCONSERVATIONPCLAKE FOREST, IL, US$18,500
Paid GrantFIRST PRESBYTERIAN CHURCH OF LAKE FORESTCOMMUNITYPCLAKE FOREST, IL, US$15,000
Paid GrantLAKE FOREST COLLEGEEDUCATIONPCLAKE FOREST, IL, US$10,000
Paid GrantLAKE FOREST LAKE BLUFF HISTORICAL SOCIETYEDUCATIONPCLAKE FOREST, IL, US$10,000
Paid GrantMCCORMICK THEOLOGICAL SEMINARYEDUCATIONPCCHICAGO, IL, US$10,000
Paid GrantNATIONAL PARK CONSERVATIONOTHERPCWASHINGTON DC, DC, US$10,000
Paid GrantWTTW CHANNEL 11EDUCATIONPCCHICAGO, IL, US$10,000
Paid GrantNORTHWESTERN MEDICINE LAKE FOREST HOSPITALHEALTHPCLAKE FOREST, IL, US$5,000
Paid GrantYELLOWSTONE FOREVERENVIRONMENTPCBOZEMAN, MT, US$5,000
Paid GrantDESERT CABALLEROS WESTERN MUSEUMEDUCATIONPCWICKENBURG, AZ, US$4,000
Paid GrantRAVINIAOTHERPCHIGHLAND PARK, IL, US$4,000
Paid GrantFOREST PARK PROJECTENVIRONMENTPCLAKE FOREST, IL, US$2,000
Paid GrantLAKE COUNTY COMMUNITY FOUNDATIONCOMMUNITYPCWAUKEGAN, IL, US$2,000
Paid GrantGORTON COMMUNITY CENTERCOMMUNITYPCLAKE FOREST, IL, US$1,500
Paid GrantRAGDALE FOUNDATIONCOMMUNITYPCLAKE FOREST, IL, US$1,500
Paid GrantAMERICAN RED CROSS OF GREATER CHICAGOCOMMUNITYPCCHICAGO, IL, US$1,000
Paid GrantBAHAMAS HABITATENVIRONMENTPCCAVY, NC, US$1,000
Paid GrantBUFFALO BILL HISTORICAL CENTEREDUCATIONPCCODY, WY, US$1,000
Paid GrantNORTHERN ILLINOIS FOOD BANKOTHERPCGENEVA, IL, US$1,000
Paid GrantPADS CRISIS SERVICESHEALTHPCNORTH CHICAGO, IL, US$1,000
Paid GrantPLANNED PARENTHOODHEALTHPCCHICAGO, IL, US$1,000
Paid GrantTHE CHICAGO COUNCIL ON GLOBAL AFFAIRSFOREIGN AFFAIRSPCCHICAGO, IL, US$1,000
Paid GrantTHE COMMUNITY CHURCH OF LAKE FOREST & LAKE BLUFFRELIGIOUSPCLAKE BLUFF, IL, US$1,000
Paid GrantWICKENBURG HOSPITALHEALTHPCWICKENBURG, AZ, US$1,000
Paid GrantMISS HALL'S SCHOOLEDUCATIONPCPITTSFIELD, MA, US$800
Paid GrantELAWA FARM FOUNDATIONCOMMUNITYPCLAKE FOREST, IL, US$750
Paid GrantCONWAY FARMS GOLF CLUBOTHERPCLAKE FOREST, IL, US$500
Paid GrantCROYAOTHERPCLAKE FOREST, IL, US$500
Paid GrantDEL E WEBB CENTERCOMMUNITYPCPRESCOTT, AZ, US$500
Paid GrantFIRST PRESBYTERIAN CHURCH OF WICKENBURGRELIGIOUSPCWICKENBURG, IL, US$500
Paid GrantGREATER CHICAGO FOOD DEPOSITORYHEALTHPCCHICAGO, IL, US$500
Paid GrantGREATER YELLOWSTONE COALITIONCONSERVATIONPCBOZEMAN, MT, US$500
Paid GrantLAKE FOREST COUNTRY DAY SCHOOLEDUCATIONPCLAKE FOREST, IL, US$500
Paid GrantMT REPUBLIC CHAPEL OF PEACERELIGIOUSPCCOOKE CITY, MT, US$500
Paid GrantNORTH CHICAGO COMMUNITYOTHERPCNORTH CHICAGO, IL, US$500
Paid GrantPATHFINDER INTERNATIONALOTHERPCWASHINGTON, DC, US$500
Paid GrantTEACH FOR AMERICAEDUCATIONPCCHICAGO, IL, US$500
Paid GrantUNITED WAY OF LAKE FORESTLAKE BLUFFCOMMUNITYPCNORTHFIELD, IL, US$500
Paid GrantUNIVERSITY OF CHICAGOEDUCATIONPCCHICAGO, IL, US$500
Paid GrantMCKINLOCK POST FOUNDATIONCOMMUNITYPCLAKE FOREST, IL, US$300
Paid GrantSTUDENT CONSERVATION ASSOCIATIONCONSERVATIONPCCHARLESTOWN, NH, US$300
Paid GrantTHE LORD'S ACRERELIGIOUS/COMMUNITYPCFAIRVIEW, NC, US$300
Paid GrantTHE NATURE CONSERVANCY IN WYOMINGENVIRONMENTPCLANDER, WY, US$300
Paid GrantALLENDALE ASSOCIATIONEDUCATIONPCLAKE VILLA, IL, US$250
Paid GrantCHICAGO BOTANIC GARDENENVIRONMENTPCGLENCOE, IL, US$250
Paid GrantHEIFER INTERNATIONALHEALTHPCALBERT LEA, MN, US$250
Paid GrantLAKE FOREST PRESERVATION FOUNDATIONCOMMUNITYPCLAKE FOREST, IL, US$250
Paid GrantNIGHT MINISTRYRELIGIOUSPCCHICAGO, IL, US$250
Paid GrantONWENTSIA CLUBOTHERPCLAKE FOREST, IL, US$250
Paid GrantOPEN LANDSOTHERPCLAKE FOREST, IL, US$250
Paid GrantRUSH UNIVERSITY MEDICAL CENTERHEALTHPCCHICAGO, IL, US$250
Paid GrantSALVATION ARMYCOMMUNITYPCWAUKEGAN, IL, US$250
Paid GrantTHE AMERICAN HIMALAYAN FOUNDATIONENVIRONMENTPCSAN FRANCISCO, CA, US$250
Paid GrantAK TAYLOR FUNDENVIRONMENTPCBILLINGS, MT, US$200
Paid GrantARIZONA PBSOTHERPCPHOENIX, AZ, US$200
Paid GrantDEER PATH ART LEAGUECULTUREPCLAKE FOREST, IL, US$200
Paid GrantINFANT WELFARE SOCIETY OF CHICAGOHEALTHPCCHICAGO, IL, US$200
Paid GrantLEAGUE OF WOMEN VOTERSOTHERPCLAKE FOREST, IL, US$200
Paid GrantMONTANA OUTDOOOR SCIENCE SCHOOLEDUCATIONPCBOZEMAN, MT, US$200
Paid GrantBRAVO WAUKEGANOTHERPCLAKE FOREST, IL, US$150
Paid GrantERIE NEIGHBORHOOD HOUSECOMMUNITY/EDUCATIONPCCHICAGO, IL, US$150
Paid GrantEVANS SCHOLARS FOUNDATIONEDUCATIONPCGOLF, IL, US$150
Paid GrantLAKE FOREST SYMPHONYCULTUREPCLAKE FOREST, IL, US$150
Paid GrantLAMBS FARMEDUCATIONPCLIBERTYVILLE, IL, US$150
Paid GrantPAWSCOMMUNITYPCHIGHLAND PARK, IL, US$150
Paid GrantART INSTITUTE OF CHICAGOOTHERPCCHICAGO, IL, US$100
Paid GrantFIELD MUSEUMEDUCATIONPCCHICAGO, IL, US$100
Paid GrantFRIENDSHIP BRIDGECULTUREPCEVERGREEN, CO, US$100
Paid GrantLAKE FOREST POLICE ASSOCIATIONCOMMUNITYPCLAKE FOREST, IL, US$100
Paid GrantTHE LAKE COUNTY HAVENHEALTHPCLIBERTYVILLE, IL, US$100
Paid GrantWICKENBURG HUMANE SOCIETYCOMMUNITYPCWICKENBURG, AZ, US$100
Paid GrantSMILE TRAINHEALTHPCNEW YORK, NY, US$50
Filing and Contact Details

Filer

Filer Name
Clarks Fork Foundation
EIN
36-3674219
Phone
8472341123
Address
270 E WESTMINSTER SUITE 300, LAKE FOREST, IL 60045

Signing Officer

Name
Kathryn Lansing
Title
Director/secretary
Phone
8472341123
Signed
2018-06-29
Discuss with paid preparer
Yes

Preparer

Firm
Pasquesi Sheppard LLC
Address
585 BANK LANE, LAKE FOREST, IL 60045
Preparer
L Robert Pasquesi
Phone
8472345000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18150 SHS LIBERTY BROADBAND CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19525 SHS LIBERTY INTERACTIVE CORP QVC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20250 SHS ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21110 SHS TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22950 SHS UNDER ARMOUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2395 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24245 SHS WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25535 SHS ACCOR SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26130 SHS AENA S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27235 SHS AKZO NOBEL NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28230 SHS ANHEUSER BUSCH INBEV SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292710 SHS BANKIA S A ACCIONES PARA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30120 SHS BEIERSDORF AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31330 SHS BRENNTAG AG MUEHLHEIM RUHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322510 SHS CAIXABANK SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33260 SHS FRESENIUS MEDICAL CARE AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34250 SHS GROUP DANONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3575 SHS ILIAD ACT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36110 SHS METSO OYJ CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37385 SHS QIAGEN NV REGISTERED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38135 SHS SOLVAY SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3925 SHS UNIBAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40120 SHS VINCI SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41300 SHS TENCENT HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42700 SHS JAPAN TOBACCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43529 SHS NEXON CO LTD TOKYO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44100 SHS GRUPO AEROPORTUARIO DEL CENTRO NORTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451000 SHS GRUPO MEXICO SA DE CV MEXICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46495 SHS ANTOFAGASTA HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47800 SHS DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481275 SHS HOWDEN JOINERY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49615 SHS WEIR GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50260 SHS NESTLE SA CHAM ET VEVEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51115 SHS ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm522325 SHS AMBEV S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53380 SHS AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54174 SHS ATLASSIAN CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55165 SHS BRITISH AMERN TOB PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56745 SHS CAMECO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57520 SHS FIRST QUANTUM MINERALS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5840 SHS GROUP AEROPORTUARIO DEL PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59600 SHS GRUPO AEROPORTUARIO DEL CENTRO NORTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60235 SHS LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611220 SHS LUNDIN MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62425 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6325 SHS NETEASE INC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64350 SHS NOVARTIS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65295 SHS PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66320 SHS QIAGEN NV REGISTERED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67375 SHS QUEBECOR INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6895 SHS RYANAIR HLDGS PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69320 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70170 SHS SHAW COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71565 SHS UNILEVER PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt082959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1401247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5145323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6144507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7180184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8146153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt980647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10238145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1285284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD INTL EQUITY MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SANDALWOOD OVERSEAS FUND SPC CLASS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WESTMINSTER II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3UNITED STATES COMMODITY INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41727.52 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54264.178 SHS FPA CRESCENT PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt612258.366 SHS INTREPID CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt714184.732 SHS ALTAIR SMALLER COMPANIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86849.903 SHS BOSTON PARTNERS LONG/SHORT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97726.352 SHS MATISSE DISCOUNTED CLOSED-END FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1011208.38 SHS TOUCHSTONE SANDS CAPITAL INST'L GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119127.948 SHS VAN ECK CM COMMODITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12727.373 SHS VANGUARD REIT INDEX FUND ADMIRAL SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt091416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1552099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5147924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6148081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7195324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8152616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt987462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10230668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1145457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1285503
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt034947
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt069671
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt060200
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0164818
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0164818
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04235
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04235
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08470
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt069671
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0132000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0132000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034947
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt034947
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6930
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0310643
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt069671
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0139305
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt060200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt060200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019219
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019219
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02059
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012059
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0136235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0171748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0164818
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0164818
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04235
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025513
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt039748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602017-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652017-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662017-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732017-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115585

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Filings

Displayed year

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

Open filing
Assets
$3,135,635
Liabilities
$0
Net assets
$3,135,635
Revenue
$164,818
Expenses
$171,748
Net income
-$6,930
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.18$0.28$0.09
2023Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.15$0.26$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.07$0.26$0.19
2021Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.40$0.27$0.13
2020Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.10$0.25$0.15
2019Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.27$0.21$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.46$0.14$0.32
2017Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.16$0.17$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.32$0.12$0.20
2015Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.24$0.22$0.01
2014Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.27$0.24$0.03
2013Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.21$0.23$0.02