Civic Intelligence

The Collins Foundation

990PF • Fiscal year 2018 • EIN 93-6021893

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile

View Organization Page

1618 SW First Avenue No 505Portland, OR 97201

(503) 227-7171

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Net Margin

94th percentile

62%

Higher net margin than 94% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

37th percentile

$288,666

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2018 filings • $100M-$250M nonprofits • Source year 2018

Asset Growth

13th percentile

-5.9%

Faster asset growth than 13% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

97th percentile

202%

Faster revenue growth than 97% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$223,890,635

Down $13,966,944 (-5.9%) from 2017

Net Assets

Down

$223,760,581

Down $13,680,340 (-5.8%) from 2017

Liabilities

Down

$130,054

Down $286,604 (-69%) from 2017

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin94th percentile

Revenue

Up

$37,073,158

Up $24,796,841 (+202%) from 2017

Expenses

Up

$14,059,343

Up $1,223,318 (+9.5%) from 2017

Net Income

Up

$23,013,815

Up $23,573,523 (+4212%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$300M$200M$100M$0Assets 2011: $167,966,213Liabilities 2011: $02011Assets 2012: $179,740,959Liabilities 2012: $159,6432012Assets 2013: $214,370,936Liabilities 2013: $423,6232013Assets 2014: $219,679,329Liabilities 2014: $327,8802014Assets 2015: $202,605,556Liabilities 2015: $135,181Net Assets 2015: $202,470,3752015Assets 2016: $220,323,193Liabilities 2016: $260,754Net Assets 2016: $220,062,4392016Assets 2017: $237,857,579Liabilities 2017: $416,658Net Assets 2017: $237,440,9212017Assets 2018: $223,890,635Liabilities 2018: $130,054Net Assets 2018: $223,760,5812018Assets 2019: $253,082,907Liabilities 2019: $0Net Assets 2019: $253,082,9072019Assets 2020: $249,591,840Liabilities 2020: $0Net Assets 2020: $249,591,8402020Assets 2021: $270,336,335Liabilities 2021: $0Net Assets 2021: $270,336,3352021Assets 2022: $226,565,882Liabilities 2022: $0Net Assets 2022: $226,565,8822022Assets 2023: $227,675,139Liabilities 2023: $0Net Assets 2023: $227,675,1392023Assets 2024: $234,878,745Liabilities 2024: $0Net Assets 2024: $234,878,7452024

Highlighted filing

2018

Assets$223,890,635
Liabilities$130,054
Net Assets$223,760,581
Open 2018 Filing

Operations Trend

Revenue Growth97th percentile

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

$40M$20M$0-$20MRevenue 2011: $504,767Expenses 2011: $9,675,622Net Income 2011: -$9,170,8552011Revenue 2012: $10,652,375Expenses 2012: $9,952,985Net Income 2012: $699,3902012Revenue 2013: $18,358,836Expenses 2013: $11,024,819Net Income 2013: $7,334,0172013Revenue 2014: $25,449,283Expenses 2014: $12,579,854Net Income 2014: $12,869,4292014Revenue 2015: $18,654,325Expenses 2015: $12,424,452Net Income 2015: $6,229,8732015Revenue 2016: $18,055,828Expenses 2016: $11,836,941Net Income 2016: $6,218,8872016Revenue 2017: $12,276,317Expenses 2017: $12,836,025Net Income 2017: -$559,7082017Revenue 2018: $37,073,158Expenses 2018: $14,059,343Net Income 2018: $23,013,8152018Revenue 2019: $11,058,148Expenses 2019: $14,536,850Net Income 2019: -$3,478,7022019Revenue 2020: $5,256,313Expenses 2020: $19,011,180Net Income 2020: -$13,754,8672020Revenue 2021: $25,182,784Expenses 2021: $19,058,841Net Income 2021: $6,123,9432021Revenue 2022: $7,397,857Expenses 2022: $18,307,175Net Income 2022: -$10,909,3182022Revenue 2023: $3,165,632Expenses 2023: $15,399,450Net Income 2023: -$12,233,8182023Revenue 2024: $24,113,404Expenses 2024: $15,362,922Net Income 2024: $8,750,4822024

Highlighted filing

2018

Revenue$37,073,158
Expenses$14,059,343
Net Income$23,013,815
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA ADDAMSExecutive VPFT$235,032$53,634$288,666
CYNTHIA KNOWLESSecretary & Director Of ProgramsFT$125,856$38,616$164,472
CHERYL MONTOYATreasurer & CFOFT$134,218$27,747$161,965
TIMOTHY R BISHOPTreasurerPT$50,136$8,841$58,977
JERRY E HUDSONTrustee-$21,750$10,000$31,750
TRUMAN W COLLINS JRPresident/TrusteePT$0--
CHERIDA COLLINS SMITHVP/Trustee-$0--
LEE DIANE COLLINS VESTTrustee-$0--
RYAN SMITH LURIATrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Collins Foundation
EIN
93-6021893
Phone
5032277171
Address
1618 SW FIRST AVENUE NO 505, PORTLAND, OR 97201

Signing Officer

Name
Cheryl Montoya
Title
Treasurer
Phone
5032277171
Signed
2019-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Mcdonald Jacobs Pc
Address
520 SW YAMHILL ST STE 500, PORTLAND, OR 97204
Preparer
Sang Ahn
Phone
5032270581
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11518323655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02420 SHARES OF ALLEGHANY CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110410 SHARES OF ALLERGAN PLC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219815 SHARES OF ALLSTATE CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm326220 SHARES OF AMDOCS LTD STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm432570 SHARES OF AMERICAN INTERNATIONAL GROUP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm510850 SHARES OF APPLE INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm640650 SHARES OF ASTRAZENECA P L C SPSD A D R STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm759735 SHARES OF AT&T INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm830945 SHARES OF AVNET INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm958460 SHARES OF BAKER HUGHES A GE CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1029390 SHARES OF BORG WARNER INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1116825 SHARES OF BUNGE LIMITED STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1227600 SHARES OF CBS CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1337400 SHARES OF CIENA CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1441130 SHARES OF CISCO SYSTEMS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1528435 SHARES OF CITIGROUP INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm168675 SHARES OF COHERENT INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1735730 SHARES OF CORPORATE OFFICE PPTYS TR STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1851530 SHARES OF DISCOVERY INC C STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1931980 SHARES OF ELECTRONICS FOR IMAGING INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20130860 SHARES OF FORD MOTOR CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2129135 SHARES OF GILHEAD SCIENCES INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2216865 SHARES OF HOWARD HUGUES CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2342380 SHARES OF HP INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2470250 SHARES OF IMAX CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2520395 SHARES OF J P MORGAN CHASE CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2666035 SHARES OF JEFFERIES FINANCIAL GROUP INC COM STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2712510 SHARES OF JM SMUCKER CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2817180 SHARES OF JOHNSON JOHNSON STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2949590 SHARES OF KROGER CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3035455 SHARES OF LEGGETT PLATT INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3127965 SHARES OF LOEWS CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm325360 SHARES OF MADISON SQUARE GARDEN CO WI STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3322610 SHARES OF MAGNA INTL INC CL A STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm347560 SHARES OF MCKESSON CORPORATION STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3516695 SHARES OF MERCK CO INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3615985 SHARES OF METHANEX CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3712855 SHARES OF MICROSOFT CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3848905 SHARES OF NATIONAL OILWELL VARCO INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3957430 SHARES OF NEWMONT MINING CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4054580 SHARES OF NOBLE ENERGY INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4111105 SHARES OF P N C FINANCIAL SERVICES GROUP INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4245235 SHARES OF PFIZER INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4323275 SHARES OF PROCTOR & GAMBLE CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4421765 SHARES OF QUALCOMM INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4529175 SHARES OF ROYAL DUTCH SHELL PLC A D R STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4630100 SHARES OF SCHLUMBERGER LTD STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4727915 SHARES OF SIEMENS AG A D R STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4824050 SHARES OF SOUTHWEST AIRLINES CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922845 SHARES OF STATE STR CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5018020 SHARES OF TE CONNECTIVITY LTD STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5127890 SHARES OF US BANCORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5215015 SHARES OF VISTEON CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5391025 SHARES OF VODAFONE GROUP PLC A D R STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5422120 SHARES OF WALMART INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5540290 SHARES OF WELLS FARGO CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5661235 SHARES OF WEYERHAEUSER CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5753225 SHARES OF XEROX CORPORATION STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm584250 SHARES OF ALBEMARLE CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59730 SHARES OF ALLEGHANY CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60650 SHARES OF ALPHABET INC CL C STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm614302 SHARES OF APPLE INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6214090 SHARES OF BANK OF AMERICA CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm635307 SHARES OF BERKSHIRE HATHAWAY INC CL B STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641160 SHARES OF BLACKROCK INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm654961 SHARES OF BRISTOL MYERS SQUIBB CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm668150 SHARES OF CARMAX INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672630 SHARES OF CHEVRON CORPORATION STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm689720 SHARES OF CISCO SYSTEMS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm695620 SHARES OF COCA COLA COMPANY STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm704640 SHARES OF CROWN CASTLE INTL CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711287 SHARES OF DEERE CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm726740 SHARES OF DOLLAR TREE INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm731960 SHARES OF FED EX CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm742380 SHARES OF HOME DEPOT INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm752073 SHARES OF LOWES CO INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm762297 SHARES OF MARTIN MARIETTA MATLS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm775840 SHARES OF NESTLE SA SPONSORED A D R STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781010 SHARES OF NEWMARKET CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm794080 SHARES OF NORFOLK SOUTHN CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm801520 SHARES OF O REILLY AUTOMOTIVE INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8112172 SHARES OF PROGESSIVE CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm827900 SHARES OF SOUTHWEST AIRLINES CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm834300 SHARES OF VERIZON COMMUNICATIONS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm845244 SHARES OF VISA INC CLASS A SHARES STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm858370 SHARES OF WELLS FARGO CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8611500 SHARES OF ARMSTRONG WORLD INDS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8724783 SHARES OF AXATLA COATING SYSTEMS LTD STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8811230 SHARES OF CARMAX INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8914640 SHARES OF COPART INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm903609 SHARES OF DECKERS OUTDOOR CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm915222 SHARES OF DOLLAR TREE INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm924140 SHARES OF EATON VANCE CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm939100 SHARES OF EDGEWELL PERSONAL CARE CO STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9413317 SHARES OF ENERGIZER HLDGS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9513300 SHARES OF ENTEGRIS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9615450 SHARES OF FIRST INDL RLTY TR INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm974779 SHARES OF HASBRO INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9812652 SHARES OF LAMB WESTON HOLDINGS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9945630 SHARES OF M B I A INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1004400 SHARES OF MARTIN MARIETTA MATLS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012550 SHARES OF MOHAWK INDS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1027020 SHARES OF MSC INDL STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1032305 SHARES OF NEWMARKET CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1046819 SHARES OF OLD DOMINION FGHT LINE INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10511120 SHARES OF PENSKE AUTOMOTIVE GROUP INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10611170 SHARES OF POST HOLDINGS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10710920 SHARES OF SENSATA TECHNOLOGIES HOLDING STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1086125 SHARES OF SPECTRUM BRAND HOLDINGS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10922700 SHARES OF STORE CAPITAL CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1103089 SHARES OF UNIFIRST CORP MASS STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1119220 SHARES OF USG CORP STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11215950 SHARES OF VERSUM MATERIALS INC STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113950 SHARES OF WHITE MTNS INS GROUP LTD STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114507,586 SHARES OF DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115106,034 SHARES OF DODGE & COX STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03933466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11667470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22651701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33542519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42452499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51961674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62515368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7910093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86402610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91681711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104471159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111980000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122187504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132577055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141267472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15799472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17287551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181351442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19235499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2070246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2175584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221066143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23297936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24172121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251046290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266751895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272790813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281839163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CASTINE OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CONCOURSE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MUDRICK DISTRESSED OPP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PALO ALTO HEALTHCARE OFFSHORE II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4RIMROCK STRUCTURED PRODUCT (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TRF FEEDER FUND CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WHITEBOX ASYMMETRIC OPP. FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73 X 5 SPECIAL OPPORTUNITY FUND

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Filings

Displayed year

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

Open filing
Assets
$223,890,635
Liabilities
$130,054
Net assets
$223,760,581
Revenue
$37,073,158
Expenses
$14,059,343
Net income
$23,013,815
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$235$0.00$235$24.1$15.4$8.75
2023Detailed filing. Detailed filing data is available for this year.$228$0.00$228$3.17$15.4$12.2
2022Detailed filing. Detailed filing data is available for this year.$227$0.00$227$7.40$18.3$10.9
2021Detailed filing. Detailed filing data is available for this year.$270$0.00$270$25.2$19.1$6.12
2020Detailed filing. Detailed filing data is available for this year.$250$0.00$250$5.26$19.0$13.8
2019Detailed filing. Detailed filing data is available for this year.$253$0.00$253$11.1$14.5$3.48
2018Detailed filing. Detailed filing data is available for this year.$224$0.13$224$37.1$14.1$23.0
2017Detailed filing. Detailed filing data is available for this year.$238$0.42$237$12.3$12.8$0.56
2016Detailed filing. Detailed filing data is available for this year.$220$0.26$220$18.1$11.8$6.22
2015Detailed filing. Detailed filing data is available for this year.$203$0.14$202$18.7$12.4$6.23
2014Summary only. Only limited summary data is available for this year.$220$0.33$25.4$12.6$12.9
2013Summary only. Only limited summary data is available for this year.$214$0.42$18.4$11.0$7.33
2012Summary only. Only limited summary data is available for this year.$180$0.16$10.7$9.95$0.70
2011Summary only. Only limited summary data is available for this year.$168$0.00$0.50$9.68$9.17