Civic Intelligence

Gary E Milgard Family Foundation - Mark

990PF • Fiscal year 2018 • EIN 81-1386818

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 21, 2019

Organization Profile

View Organization Page

1701 Commerce StreetTacoma, WA 98402

(253) 274-0121

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

11th percentile

0.01x

Higher debt load relative to revenue than 11% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

6th percentile

-41%

Higher net margin than 6% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

17th percentile

$112,073

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

9th percentile

-8.9%

Faster asset growth than 9% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

2nd percentile

-74%

Faster revenue growth than 2% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$95,285,460

Down $9,345,606 (-8.9%) from 2017

Net Assets

Down

$95,252,200

Down $9,355,953 (-8.9%) from 2017

Liabilities

Up

$33,260

Up $10,347 (+45%) from 2017

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin6th percentile

Revenue

Down

$4,197,783

Down $12,055,055 (-74%) from 2017

Expenses

Up

$5,922,975

Up $116,687 (+2.0%) from 2017

Net Income

Down

-$1,725,192

Down $12,171,742 (-117%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$150M$100M$50M$0Assets 2017: $104,631,066Liabilities 2017: $22,913Net Assets 2017: $104,608,1532017Assets 2018: $95,285,460Liabilities 2018: $33,260Net Assets 2018: $95,252,2002018Assets 2019: $107,759,492Liabilities 2019: $34,277Net Assets 2019: $107,725,2152019Assets 2020: $117,467,534Liabilities 2020: $40,287Net Assets 2020: $117,427,2472020Assets 2021: $128,055,702Liabilities 2021: $38,128Net Assets 2021: $128,017,5742021Assets 2022: $104,161,836Liabilities 2022: $14,624Net Assets 2022: $104,147,2122022Assets 2023: $112,655,074Liabilities 2023: $14,873Net Assets 2023: $112,640,2012023Assets 2024: $120,490,026Liabilities 2024: $18,639Net Assets 2024: $120,471,3872024

Highlighted filing

2018

Assets$95,285,460
Liabilities$33,260
Net Assets$95,252,200
Open 2018 Filing

Operations Trend

Revenue Growth2nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2017: $16,252,838Expenses 2017: $5,806,288Net Income 2017: $10,446,5502017Revenue 2018: $4,197,783Expenses 2018: $5,922,975Net Income 2018: -$1,725,1922018Revenue 2019: $3,709,897Expenses 2019: $5,799,234Net Income 2019: -$2,089,3372019Revenue 2020: $7,345,386Expenses 2020: $5,387,626Net Income 2020: $1,957,7602020Revenue 2021: $6,067,760Expenses 2021: $6,013,537Net Income 2021: $54,2232021Revenue 2022: $5,193,574Expenses 2022: $6,733,774Net Income 2022: -$1,540,2002022Revenue 2023: $4,556,843Expenses 2023: $5,904,403Net Income 2023: -$1,347,5602023Revenue 2024: $8,534,200Expenses 2024: $5,957,266Net Income 2024: $2,576,9342024

Highlighted filing

2018

Revenue$4,197,783
Expenses$5,922,975
Net Income-$1,725,192
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 21, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTINE ZEMANEKPresident & CEOPT$93,528$18,545$112,073
MARK MILGARDSecretaryPT$0$11,667$11,667
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE HUMANE SOCIETY - TACOMA & PIERCE COOPERATION/CAPITALPC: 509(A)(1) OR (A)TACOMA, WA, US$1,357,355
Paid GrantUNIVERSITY OF WASHINGTON FOUNDATIONTACOMA - NEW INNOVATION BLDGPC: 509(A)(1) OR (A)SEATTLE, WA, US$1,000,000
Paid GrantPASADO'S SAFE HAVEN2018 SPAY STATION/PET FOOD BANKPC: 509(A)(1) OR (A)SULTAN, WA, US$389,165
Paid GrantPASADO'S SAFE HAVEN2018 LOVEBASH MATCHPC: 509(A)(1) OR (A)SULTAN, WA, US$311,000
Paid GrantCENTER FOR WHALE RESEARCHSNAKE RIVER CAMPAIGNPC: 509(A)(1) OR (A)FRIDAY HARBOR, WA, US$277,998
Paid GrantCATHOLIC COMMUNITY SERVICESPATHWAYS-SURVIVING TO THRIVINGPC: 509(A)(1) OR (A)TACOMA, WA, US$150,000
Paid GrantCENTER FOR WHALE RESEARCHWINTER RESEARCH VESSELPC: 509(A)(1) OR (A)FRIDAY HARBOR, WA, US$100,000
Paid GrantGREYHOUND PETS INCGREYHOUND CARE/HOMESPC: 509(A)(1) OR (A)WOODINVILLE, WA, US$100,000
Paid GrantPAWSWILDLIFE CENTERPC: 509(A)(1) OR (A)LYNNWOOD, WA, US$100,000
Paid GrantTHE HUMANE SOCIETY OF THE UNITED STATESVET SERVICES QUINALT/ COLVILLE WAPC: 509(A)(1) OR (A)GAITHERSBURG, MD, US$100,000
Paid GrantORCA NETWORKWHALE CTR, EDUCATION, OUTREACHPC: 509(A)(1) OR (A)FREELAND, WA, US$90,000
Paid GrantTHEFILMSCHOOL2018 STUART STERN SCHOLARSHIPPC: 509(A)(1) OR (A)SEATTLE, WA, US$85,000
Paid GrantTHE RESCUE MISSIONBREAKFAST MEALS PROGRAMPC: 509(A)(1) OR (A)TACOMA, WA, US$75,000
Paid GrantKINDRED SOULS FOUNDATIONQUALITY OF LIFE PRESERVATIONPC: 509(A)(1) OR (A)STEILACOOM, WA, US$67,000
Paid GrantCENTER FOR WHALE RESEARCHORCA OUTREACH/ EDUCATIONPC: 509(A)(1) OR (A)FRIDAY HARBOR, WA, US$60,000
Paid GrantPASADO'S SAFE HAVEN2018 ANIMAL CARE WISH LISTPC: 509(A)(1) OR (A)SULTAN, WA, US$52,000
Paid GrantFRIENDS OF THE EARTHSALISH SEA ORCA/SPILL PREVENTIONPC: 509(A)(1) OR (A)WASHINGTON, DC, US$50,000
Paid GrantPURRFECT PALSVET ACUTE CARE HOUSINGPC: 509(A)(1) OR (A)ARLINGTON, WA, US$48,900
Paid GrantTHE RESCUE MISSIONBREAKFAST MEAL PROGRAM ADDPC: 509(A)(1) OR (A)TACOMA, WA, US$45,424
Paid GrantSAVE A FORGOTTEN EQUINEEQUINE REHAB/RETRAINPC: 509(A)(1) OR (A)REDMOND, WA, US$45,000
Paid GrantCENTER FOR WHALE RESEARCHTRIBAL SUPPORT LSRDPC: 509(A)(1) OR (A)FRIDAY HARBOR, WA, US$36,000
Paid GrantPIERCE CONSERVATION DISTRICTPUGET SOUND ORCA RECOVERYGOV: 170(C)(1)PUYALLUP, WA, US$30,000
Paid GrantCITIZENS FOR A HEALTHY BAYGENERAL OPERATING FUNDPC: 509(A)(1) OR (A)TACOMA, WA, US$10,000
Paid GrantYOUTHCAREGENERAL OPERATING FUNDPC: 509(A)(1) OR (A)SEATTLE, WA, US$10,000
Paid GrantGARY E MILGARD FAMILY FOUNDATION-CARIDISTRIBUTION OF PRINCIPALPF: PRIVATE FOUNDATITACOMA, WA, US$6,472
Paid GrantNORTHWEST BOXER RESCUEPIERCE CO ADOPTION PROGRAMPC: 509(A)(1) OR (A)WOODINVILLE, WA, US$5,000
Paid GrantGARY E MILGARD FAMILY FOUNDATION-LORIDISTRIBUTION OF PRINCIPALPF: PRIVATE FOUNDATITACOMA, WA, US$3,421
Paid GrantGARY E MILGARD FAMILY FOUNDATION-SUNSHINEDISTRIBUTION OF PRINCIPALPF: PRIVATE FOUNDATITACOMA, WA, US$2,127
Paid GrantWASHINGTON NATIONAL PARK FUNDGENERAL OPERATING FUNDPC: 509(A)(1) OR (A)SEATTLE, WA, US$2,000
Paid GrantNATIONAL PARKS CONSERVATION ASSOCGENERAL OPERATING FUNDPC: 509(A)(1) OR (A)WASHINGTON, DC, US$1,000
Paid GrantNATIONAL WILDLIFE FEDERATIONGENERAL OPERATING FUNDPC: 509(A)(1) OR (A)MERRIFIELD, VA, US$1,000
Paid GrantTHE MOUNTAINEERSGENERAL OPERATING FUNDPC: 509(A)(1) OR (A)SEATTLE, WA, US$1,000
Paid GrantTHE NATURE CONSERVANCYGENERAL OPERATING FUNDPC: 509(A)(1) OR (A)ARLINGTON, VA, US$1,000
Paid GrantWASHINGTON TRAILS ASSOCIATIONGENERAL OPERATING FUNDPC: 509(A)(1) OR (A)SEATTLE, WA, US$1,000
Paid GrantWORLD VISIONGENERAL OPERATING FUNDPC: 509(A)(1) OR (A)TACOMA, WA, US$1,000
Paid GrantWORLD WILDLIFE FUNDGENERAL OPERATING FUNDPC: 509(A)(1) OR (A)WASHINGTON, DC, US$1,000
Paid GrantGARY E MILGARD FAMILY FOUNDATION-SUNSHINEPORTION OF GRANTS PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3.PF: PRIVATE FOUNDATITACOMA, WA, US$-2,127
Paid GrantGARY E MILGARD FAMILY FOUNDATION-LORIPORTION OF GRANTS PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3.PF: PRIVATE FOUNDATITACOMA, WA, US$-3,421
Paid GrantGARY E MILGARD FAMILY FOUNDATION-CARIPORTION OF GRANTS PAID TREATED AS A DISTRIBUTION OF CORPUS UNDER TREAS. REG. 53.4942(A)-3.PF: PRIVATE FOUNDATITACOMA, WA, US$-6,472
Filing and Contact Details

Filer

Filer Name
Gary E Milgard Family Foundation - Mark
EIN
81-1386818
Phone
2532740121
Address
1701 COMMERCE STREET, TACOMA, WA 98402

Signing Officer

Name
Christine Zemanek
Title
President & CEO
Phone
2532740121
Signed
2019-10-21
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber Ps
Address
10900 NE 4TH STREET SUITE 1400, BELLEVUE, WA 98004
Preparer
Jane M Searing
Phone
4254544919
Raw XML AppendixShowing 400 of 1,102 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
AccountingFeesSchedule/AccountingFeesDetail/Amt023510
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018463
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0GARY E MILGARD FAMILY FOUNDATION-LORI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1GARY E MILGARD FAMILY FOUNDATION-SUNSHINE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2GARY E MILGARD FAMILY FOUNDATION-CARI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0IN PROCESS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1IN PROCESS
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt03421
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt12127
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt26472
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt03421
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt12127
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt26472
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02018-12-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12018-12-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22018-12-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0OF THE TOTAL $3,421 DISTRIBUTION TO GARY E. MILGARD FAMILY FOUNDATION-LORI, $0 WAS TREATED AS A QUALIFYING DISTRIBUTION BY GARY E. MILGARD FAMILY FOUNDATION-MARK. THESE FUNDS ARE A DISTRIBUTION OF CORPUS AND ARE THEREFORE NOT REQUIRED TO BE REDISTRIBUTED BY THE RECIPIENT FOUNDATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1OF THE TOTAL $2,127 DISTRIBUTION TO GARY E. MILGARD FAMILY FOUNDATION-SUNSHINE, $0 WAS TREATED AS A QUALIFYING DISTRIBUTION BY GARY E. MILGARD FAMILY FOUNDATION-MARK. THESE FUNDS ARE A DISTRIBUTION OF CORPUS AND ARE THEREFORE NOT REQUIRED TO BE REDISTRIBUTED BY THE RECIPIENT FOUNDATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2OF THE TOTAL $6,472 DISTRIBUTION TO GARY E. MILGARD FAMILY FOUNDATION-CARI, $0 WAS TREATED AS A QUALIFYING DISTRIBUTION BY GARY E. MILGARD FAMILY FOUNDATION-MARK. THESE FUNDS ARE A DISTRIBUTION OF CORPUS AND ARE THEREFORE NOT REQUIRED TO BE REDISTRIBUTED BY THE RECIPIENT FOUNDATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01701 COMMERCE STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11701 COMMERCE STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21701 COMMERCE STREET
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0WA
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt272609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt285460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2958033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt307108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33241360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt346837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt364413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3733679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3871196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3961583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4050483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4122655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4211615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt437952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4460378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4516814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt468184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4782583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt489322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt497435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt509183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5111574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53111598
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5432358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5511712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5680342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5755758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5816205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5914806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6011788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6111802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1229
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt612304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt916469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1039203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1113324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt128260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1324063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1540549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1611063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1736850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt182537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2016528
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt222695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt238902
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt264185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt272609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt285460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2958033
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5680342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5755758
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5914806
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23230854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3962803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4957722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52677598
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71956440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84981737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924628810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103373769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112038400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1249109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13720831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14259534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15581661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167613790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171687953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181159501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191169750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204751409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212030897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222273554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235296238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02735759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12837526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23230854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3962803
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112038400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1249109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13720831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14259534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15581661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167613790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171687953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181159501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191169750
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212030897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222273554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235296238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm020,727.000 SHS VANGUARD SMALL-CAP VIPERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120,535.000 SHS VANGUARD MID-CAP VIPERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm287,085.000 SHS VANGUARD FTSE DEVELOPED MKTS E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3114,347.123 SHS FRANKLIN FLOAT RATE DLY A-AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4110,209.696 SHS EATON VANCE FLOATINGRATE INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5102,586.000 SHS ISHARES TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652,843.000 SHS ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7144,067.727 SHS VOYA GLOBAL REAL ESTATE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm850,860.000 SHS VANGUARD DIVIDEND APPREC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm997,984.000 SHS SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1043,259.000 SHS VANGUARD HIGH DIV YIELD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1154,227.198 SHS OPPENHEIMER DEVELOP MKTS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,242.000 SHS INVESCO DB GOLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135,945.000 SHS SPDR GOLD TR GOLD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1425,173.000 SHS SPROTT PHYSICAL GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1547,328.000 SHS ISHARES GOLDTRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16730,690.034 SHS DOUBLELINE TOTAL RET BD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17105,168.428 SHS MATTHEWS ASIA DIVIDEND INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18116,650.000 SHS FIXED INCOME SHARES C MF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19115,360.000 SHS FIXED INCOME SHARES M MF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20457,306.002 SHS METROPOLITAN WEST TOT RET BD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21195,843.449 SHS BLACKSTONE ALTERNATIVE MULTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2254,652.751 SHS CLEARBRIDGE INTL GROWTH I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23528,039.710 SHS PUTNAM SHORT DURATION INCOME Y
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0864156
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0864156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03947611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25086196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51430000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HEDGEPREMIER/RIDA LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AURORA OFFSHORE FUND LTD. II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PINEHURST INSTITUTIONAL, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MERIDIAN PERF PTRS LTD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4RIVERVIEW GLOBAL MACRO FUND (CAYMAN) LP PLACEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EMERALD HILL CAPITAL PARTNERS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EMERALD HILL CAPITAL PARTNERS HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03947611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13761
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02163171
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01022638
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018463
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IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0907321
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt093528
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt093528
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04603842
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04615862
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02163171
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1725192
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt022224563
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt029764
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt037336
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01022638
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03004756
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt05889
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IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt014693
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0286321
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0551484
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt053438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt053955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0126157
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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0221378
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02231
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt032381
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt078463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05186973
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0304566
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05922975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03309322
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04197783
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0583131
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0304566
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01307113
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt08187
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt014019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020941576

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$95,285,460
Liabilities
$33,260
Net assets
$95,252,200
Revenue
$4,197,783
Expenses
$5,922,975
Net income
-$1,725,192
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$120$0.02$120$8.53$5.96$2.58
2023Detailed filing. Detailed filing data is available for this year.$113$0.01$113$4.56$5.90$1.35
2022Detailed filing. Detailed filing data is available for this year.$104$0.01$104$5.19$6.73$1.54
2021Detailed filing. Detailed filing data is available for this year.$128$0.04$128$6.07$6.01$0.05
2020Detailed filing. Detailed filing data is available for this year.$117$0.04$117$7.35$5.39$1.96
2019Detailed filing. Detailed filing data is available for this year.$108$0.03$108$3.71$5.80$2.09
2018Detailed filing. Detailed filing data is available for this year.$95.3$0.03$95.3$4.20$5.92$1.73
2017Detailed filing. Detailed filing data is available for this year.$105$0.02$105$16.3$5.81$10.4