Civic Intelligence

The Aaron Straus & Lillie Straus Foundation Inc

990PF • Fiscal year 2016 • EIN 52-2040073

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

Organization Profile

View Organization Page

2 East Read Street No 100Baltimore, MD 21202

(410) 539-8308

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

0.66x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

1st percentile

-382%

Higher net margin than 1% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

68th percentile

$403,332

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 46.5% of source-year revenue.

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

38th percentile

0.3%

Faster asset growth than 38% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-84%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$64,877,319

Up $204,854 (+0.3%) from 2015

Net Assets

Up

$64,306,437

Up $137,591 (+0.2%) from 2015

Liabilities

Up

$570,882

Up $67,263 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin1st percentile

Revenue

Down

$867,617

Down $4,529,375 (-84%) from 2015

Expenses

Down

$4,178,843

Down $15,527 (-0.4%) from 2015

Net Income

Down

-$3,311,226

Down $4,513,848 (-375%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$100M$50M$0Assets 2011: $59,741,969Liabilities 2011: $2,281,4692011Assets 2012: $63,409,106Liabilities 2012: $447,548Net Assets 2012: $62,961,5582012Assets 2013: $70,703,774Liabilities 2013: $734,550Net Assets 2013: $69,969,2242013Assets 2014: $69,886,293Liabilities 2014: $735,192Net Assets 2014: $69,151,1012014Assets 2015: $64,672,465Liabilities 2015: $503,619Net Assets 2015: $64,168,8462015Assets 2016: $64,877,319Liabilities 2016: $570,882Net Assets 2016: $64,306,4372016Assets 2017: $71,071,954Liabilities 2017: $360,000Net Assets 2017: $70,711,9542017Assets 2018: $62,966,060Liabilities 2018: $827,338Net Assets 2018: $62,138,7222018Assets 2019: $70,440,737Liabilities 2019: $898,848Net Assets 2019: $69,541,8892019Assets 2020: $75,020,510Liabilities 2020: $420,965Net Assets 2020: $74,599,5452020Assets 2021: $82,336,152Liabilities 2021: $731,089Net Assets 2021: $81,605,0632021Assets 2022: $67,961,949Liabilities 2022: $400,789Net Assets 2022: $67,561,1602022Assets 2023: $74,504,380Liabilities 2023: $201,2242023Assets 2024: $76,214,065Liabilities 2024: $1,092,469Net Assets 2024: $75,121,5962024

Highlighted filing

2016

Assets$64,877,319
Liabilities$570,882
Net Assets$64,306,437
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $5,110,296Expenses 2011: $3,339,482Net Income 2011: $1,770,8142011Expenses 2012: $2,200,7552012Revenue 2013: $6,065,665Expenses 2013: $4,479,164Net Income 2013: $1,586,5012013Revenue 2014: $5,457,919Expenses 2014: $4,520,064Net Income 2014: $937,8552014Revenue 2015: $5,396,992Expenses 2015: $4,194,370Net Income 2015: $1,202,6222015Revenue 2016: $867,617Expenses 2016: $4,178,843Net Income 2016: -$3,311,2262016Revenue 2017: $5,806,034Expenses 2017: $4,109,329Net Income 2017: $1,696,7052017Revenue 2018: $7,309,741Expenses 2018: $4,915,304Net Income 2018: $2,394,4372018Revenue 2019: $5,010,656Expenses 2019: $4,610,960Net Income 2019: $399,6962019Revenue 2020: $7,163,250Expenses 2020: $5,501,787Net Income 2020: $1,661,4632020Revenue 2021: $9,991,586Expenses 2021: $4,493,763Net Income 2021: $5,497,8232021Revenue 2022: -$3,488,864Expenses 2022: $4,289,750Net Income 2022: -$7,778,6142022Revenue 2023: $563,997Expenses 2023: $4,608,246Net Income 2023: -$4,044,2492023Revenue 2024: $7,279,898Expenses 2024: $5,130,458Net Income 2024: $2,149,4402024

Highlighted filing

2016

Revenue$867,617
Expenses$4,178,843
Net Income-$3,311,226
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAN c RIVITZPresident/TreasurerFT$342,132$61,200$403,332
SUSAN LEVITONDirector-$0--
TERRY UNDERBERGSecretary-$0--
STEPHEN H ABRAHAMDirector-$0--
SAMUEL HIMMELRICHDirector-$0--
LEE E COPLANVice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grantcamp airy and camp louise foundation incALL GENERAL SUPPORTPCbaltimore, MD, US$1,052,000
Paid Grantthe associatedALL GENERAL SUPPORTPCbaltimore, MD, US$514,000
Paid GrantCentro SOLALL GENERAL SUPPORTPCbaltimore, MD, US$175,000
Paid Grantaclu foundation of marylandALL GENERAL SUPPORTPCbaltimore, MD, US$135,000
Paid Grantcentral scholarshipALL GENERAL SUPPORTPCowings mills, MD, US$125,000
Paid Grantbehavioral health system baltimoreALL GENERAL SUPPORTPCbaltimore, MD, US$105,000
Paid GrantCalvert FoundationALL GENERAL SUPPORTpcbethesda, MD, US$100,000
Paid Grantteach for america - baltimoreALL GENERAL SUPPORTPCbaltimore, MD, US$100,000
Paid GrantJohns Hopkins Division of General Pediatrics & Adolescent MedicineALL GENERAL SUPPORTPCbaltimore, MD, US$63,500
Paid GrantBaltimores PromiseALL GENERAL SUPPORTpcbaltimore, MD, US$50,000
Paid Grantbaltimore cash campaignALL GENERAL SUPPORTPCbaltimore, MD, US$50,000
Paid Grantimpact hub baltimoreALL GENERAL SUPPORTPCbaltimore, MD, US$50,000
Paid GrantThe ContemporaryALL GENERAL SUPPORTPCBaltimore, MD, US$50,000
Paid GrantShareBabyALL GENERAL SUPPORTpcBrooklandville, MD, US$35,000
Paid GrantClose Up BaltimoreALL GENERAL SUPPORTPCbaltimore, MD, US$30,000
Paid GrantMERITALL GENERAL SUPPORTpcbaltimore, MD, US$30,000
Paid Grantadvocates for children and youthALL GENERAL SUPPORTPCbaltimore, MD, US$28,000
Paid GrantBelieve In MusicALL GENERAL SUPPORTPCbaltimore, MD, US$25,000
Paid Grantbaltimore school for the arts foundationALL GENERAL SUPPORTPCbaltimore, MD, US$25,000
Paid GrantBaltimore CorpsALL GENERAL SUPPORTpcbaltimore, MD, US$25,000
Paid GrantTahirih Justice CenterALL GENERAL SUPPORTpcbaltimore, MD, US$25,000
Paid GrantthreadALL GENERAL SUPPORTpCbaltimore, MD, US$25,000
Paid GrantMaryland Film FestivalALL GENERAL SUPPORTPCbaltimore, MD, US$25,000
Paid Grantbaltimore city foundationALL GENERAL SUPPORTPCbaltimore, MD, US$20,000
Paid Grantlifebridge healthALL GENERAL SUPPORTPCbaltimore, MD, US$16,000
Paid GrantShriver Peaceworker Program University of Maryland Baltimore CountyALL GENERAL SUPPORTpcbaltimore, MD, US$15,000
Paid GrantMaryland CASH CampaignALL GENERAL SUPPORTPCbaltimore, MD, US$15,000
Paid Grantgirl scouts of central marylandALL GENERAL SUPPORTPCbaltimore, MD, US$12,000
Paid Grantgreen street academy foundationALL GENERAL SUPPORTPCbaltimore, MD, US$10,000
Paid Grantwilderness leadership & learning inc (will)ALL GENERAL SUPPORTPCwashington, DC, US$7,250
Paid Grantassociation of baltimore area grantmakersALL GENERAL SUPPORTPCbaltimore, MD, US$6,792
Paid Grantnational resources defense councilALL GENERAL SUPPORTPCnew york, NY, US$5,000
Paid GrantYoung Audiences of Maryland IncALL GENERAL SUPPORTPCbaltimore, MD, US$5,000
Paid Grantfreestate legal project incALL GENERAL SUPPORTPCbaltimore, MD, US$4,000
Paid Grantfoundation of the national lipid associationALL GENERAL SUPPORTPCjacksonville, FL, US$4,000
Paid Granthorace mann schoolALL GENERAL SUPPORTPCbronx, NY, US$3,000
Paid GrantBeth Tfiloh CongregationALL GENERAL SUPPORTPCbaltimore, MD, US$3,000
Paid Grantopen society institute - baltimoreALL GENERAL SUPPORTPCbaltimore, MD, US$3,000
Paid GrantCongregation Bet HaverimALL GENERAL SUPPORTPCatlanta, GA, US$2,000
Paid GrantAmnesty International USAALL GENERAL SUPPORTPCnew york, NY, US$2,000
Paid Grantkripalu center for yoga and healthALL GENERAL SUPPORTPCstockbridge, MA, US$2,000
Paid GrantpactALL GENERAL SUPPORTPCbaltimore, MD, US$2,000
Paid Grantnyu center for the prevention of cardiovascular diseaseALL GENERAL SUPPORTPCnew york, NY, US$2,000
Paid Grantumbc foundationALL GENERAL SUPPORTPCbaltimore, MD, US$1,500
Paid GrantYoung Survivors CoalitionALL GENERAL SUPPORTpcnew york, NY, US$1,000
Paid Grantfh foundationALL GENERAL SUPPORTPCsouth pasadena, CA, US$1,000
Paid Grantdefenders of wildlifeALL GENERAL SUPPORTPCmerrifield, VA, US$1,000
Paid Grantchesapeake bay foundationALL GENERAL SUPPORTPCannapolis, MD, US$1,000
Paid GrantBirthright Israel FoundationALL GENERAL SUPPORTPCHicksville, NY, US$1,000
Paid Grantwabe radio-public broadcasting atlantaALL GENERAL SUPPORTpCatlanta, GA, US$1,000
Paid Grantlandon schoolALL GENERAL SUPPORTpcbethesda, MD, US$750
Paid Grantwashington and lee universityALL GENERAL SUPPORTPClexington, VA, US$500
Paid GrantPark School of BaltimoreALL GENERAL SUPPORTpcbaltimore, MD, US$500
Paid Grantworld wildlife fundALL GENERAL SUPPORTPCwashington, DC, US$500
Paid GrantfonzALL GENERAL SUPPORTPCwashington, DC, US$250
Paid Grantnational outdoor leadership schoolALL GENERAL SUPPORTPClander, WY, US$250
Paid Grantleave no traceALL GENERAL SUPPORTPCboulder, CO, US$200
Paid Grantbaltimore chesapeake bay outward boundALL GENERAL SUPPORTPCbaltimore, MD, US$100
Paid Grantanacostia watershed societyALL GENERAL SUPPORTPCbladensburg, MD, US$100
Paid Grantmulticultural career intern program (mcip)ALL GENERAL SUPPORTPCwashington, DC, US$100
Filing and Contact Details

Filer

Filer Name
The Aaron Straus & Lillie Straus
EIN
52-2040073
Phone
4105398308
Address
2 East Read Street No 100, Baltimore, MD 21202

Signing Officer

Name
Jan Rivitz
Title
President
Phone
4105398308
Signed
2017-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Hertzbach & Company PA
Address
800 Red Brook Blvd Suite 300, Owings Mills, MD 21117
Preparer
Nina I Scherr CPA
Phone
4103633200
Raw XML AppendixShowing 400 of 1,564 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30127973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31118768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3245300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3384911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34107800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35113605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36143912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37150408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38248494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39109088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40131805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4167823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42108731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4349050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CERES INC (250 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC (208 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ansys inc (1,646 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BIOGEN IDEC INC (317 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKBAUD INC (1,813 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CARMAX INC (2,561 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CBRE Group (2,710 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7celgene corp (1,560 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHIPOTLE MEXICAN GRILL (172 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9costar group inc (552 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10discover financial svcs (2,040 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ecolab inc (1,608 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ENVESTNET INC (2,060 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13examworks group inc (3,282 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14exponent inc (1,020 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15fastenal co (905 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16healthcare svc group inc (1,555 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Illumina (675 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18IMAX CORP (4,710 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTUITIVE SURGICAL NEW (231 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20lkq corp (7,080 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21markel corp (100 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MASTERCARD INC (1,057 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MCGRAW-HILL FIN (1,382 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MOODYS CORP (1,649 SHS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PRA GROUP INC (2,130 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Pros Holdings inc (2,810 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27redhat inc (2,280 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28roper industries inc (1,265 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29s e i investments co (3,140 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30S & P Global Inc (1,190 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31signet jewelers ltd (1,260 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32stericycle inc (588 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Steris PLC 1,260 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TRANSDIGM GROUP INC (433 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35trimble navigation ltd (3,768 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36tyler technologies inc (1,008 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37verisk analytics inc cl a (1,853 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38visa inc cl a (3,185 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Wabtec (1,314 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40wageworks inc (1,818 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41waste connections inc (863 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Amazon (145 shs)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Bio-Techne (477 shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45239832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61934721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712280270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83747274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98993023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106334385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111920251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12194481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134881060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145422277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162689571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182859448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19140026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203156517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Citi Hicks Muse Partners LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1QUESTMARK PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MASTERS OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SILVER CREEK LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HIGHFIELDS CAPITAL IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BRANDYWINE INVESTMENT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SILVER CREEK III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ADAGE CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Ryder INTERNATIONAL SELECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9THE SILCHESTER INTERNATIONAL INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10THE WEATHERLOW OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SOMERSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PROPEL BALTIMORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD INTERM TERM BD INDEX ADMIRAL SHR (434,257.97 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS (519,873.19 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15acadian emerging mkts portfolio inst cl (188,371.62 shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JHANCOCK2 GLBL ABSOLUTE (265,243.64 shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17pimco commodity real return Strat inst (140,426 shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18t rowe price new era fund (84,950.92 shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19american tower corp REIT (1,325 shs)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Acadian Emerging Mkts
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45239832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61934721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712280270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83747274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98993023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106334385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111920251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12194481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134881060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145422277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162689571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182859448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19140026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203156517
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01213688
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-276404
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0pass-through partnership k-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-69667
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0937284
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-69667
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0867617
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt020754
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05188
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt025942
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0280548
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt061584
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0342132
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02992292
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03060792
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt03071
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01213688
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01213688
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3311226
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05674872
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03456
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0864
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04321
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-276404
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0587785
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt026209
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt026209
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt051450
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt051450
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt022480
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt022758
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-69667
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0495062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0497637
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt071403
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt014521
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt085924
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt048406
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt054883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03474891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0625903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04178843
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01213688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0867617
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0482599
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0625903
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01118051
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03724
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0301723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1612775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2170098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt388515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45932258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt593194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt677921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0232020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1681308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt341308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-17712

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Filings

Displayed year

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

Open filing
Assets
$64,877,319
Liabilities
$570,882
Net assets
$64,306,437
Revenue
$867,617
Expenses
$4,178,843
Net income
-$3,311,226
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$76.2$1.09$75.1$7.28$5.13$2.15
2023Summary only. Only limited summary data is available for this year.$74.5$0.20$0.56$4.61$4.04
2022Detailed filing. Detailed filing data is available for this year.$68.0$0.40$67.6$3.49$4.29$7.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.3$0.73$81.6$9.99$4.49$5.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$75.0$0.42$74.6$7.16$5.50$1.66
2019Detailed filing. Detailed filing data is available for this year.$70.4$0.90$69.5$5.01$4.61$0.40
2018Detailed filing. Detailed filing data is available for this year.$63.0$0.83$62.1$7.31$4.92$2.39
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.1$0.36$70.7$5.81$4.11$1.70
2016Detailed filing. Detailed filing data is available for this year.$64.9$0.57$64.3$0.87$4.18$3.31
2015Detailed filing. Detailed filing data is available for this year.$64.7$0.50$64.2$5.40$4.19$1.20
2014Detailed filing. Detailed filing data is available for this year.$69.9$0.74$69.2$5.46$4.52$0.94
2013Detailed filing. Detailed filing data is available for this year.$70.7$0.73$70.0$6.07$4.48$1.59
2012Detailed filing. Detailed filing data is available for this year.$63.4$0.45$63.0$2.20
2011Summary only. Only limited summary data is available for this year.$59.7$2.28$5.11$3.34$1.77