Civic Intelligence

Solid Rock Foundation

990PF • Fiscal year 2015 • EIN 94-3155938

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 04, 2016

Organization Profile
2182 Parkside AvenueHillsborough, CA 94010

(410) 370-0066

Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

16th percentile

0.00x

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Net Margin

7th percentile

-71%

Higher net margin than 7% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2015 filings • $10M-$25M nonprofits • Source year 2015

Asset Growth

29th percentile

-2.5%

Faster asset growth than 29% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

2nd percentile

-81%

Faster revenue growth than 2% of similar nonprofits.

2015 filings • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$17,595,892

Down $453,700 (-2.5%) from 2014

Net Assets

Down

$17,595,892

Down $423,700 (-2.4%) from 2014

Liabilities

Down

$0

Down $30,000 (-100%) from 2014

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin7th percentile

Revenue

Down

$598,990

Down $2,477,509 (-81%) from 2014

Expenses

Up

$1,022,690

Up $28,255 (+2.8%) from 2014

Net Income

Down

-$423,700

Down $2,505,764 (-120%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$80M$60M$40M$20M$0Assets 2011: $16,315,139Liabilities 2011: $65,0002011Assets 2012: $16,288,387Liabilities 2012: $0Net Assets 2012: $16,288,3872012Assets 2013: $15,937,528Liabilities 2013: $0Net Assets 2013: $15,937,5282013Assets 2014: $18,049,592Liabilities 2014: $30,000Net Assets 2014: $18,019,5922014Assets 2015: $17,595,892Liabilities 2015: $0Net Assets 2015: $17,595,8922015Assets 2016: $17,275,338Liabilities 2016: $0Net Assets 2016: $17,275,3382016Assets 2017: $17,213,008Liabilities 2017: $0Net Assets 2017: $17,213,0082017Assets 2018: $17,096,154Liabilities 2018: $0Net Assets 2018: $17,096,1542018Assets 2019: $16,908,039Liabilities 2019: $0Net Assets 2019: $16,908,0392019Assets 2020: $17,405,921Liabilities 2020: $0Net Assets 2020: $17,405,9212020Assets 2021: $52,560,658Liabilities 2021: $0Net Assets 2021: $52,560,6582021Assets 2022: $52,954,218Liabilities 2022: $0Net Assets 2022: $52,954,2182022Assets 2023: $62,167,858Liabilities 2023: $0Net Assets 2023: $62,167,8582023Assets 2024: $62,938,247Liabilities 2024: $0Net Assets 2024: $62,938,2472024

Highlighted filing

2015

Assets$17,595,892
Liabilities$0
Net Assets$17,595,892
Open 2015 Filing

Operations Trend

Revenue Growth2nd percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $4,320,235Expenses 2011: $926,495Net Income 2011: $3,393,7402011Expenses 2012: $823,1712012Revenue 2013: $629,975Expenses 2013: $980,834Net Income 2013: -$350,8592013Revenue 2014: $3,076,499Expenses 2014: $994,435Net Income 2014: $2,082,0642014Revenue 2015: $598,990Expenses 2015: $1,022,690Net Income 2015: -$423,7002015Revenue 2016: $564,222Expenses 2016: $884,776Net Income 2016: -$320,5542016Revenue 2017: $1,003,988Expenses 2017: $1,066,318Net Income 2017: -$62,3302017Revenue 2018: $907,817Expenses 2018: $1,024,671Net Income 2018: -$116,8542018Revenue 2019: $750,367Expenses 2019: $938,482Net Income 2019: -$188,1152019Revenue 2020: $1,546,570Expenses 2020: $1,048,688Net Income 2020: $497,8822020Revenue 2021: $44,491,606Expenses 2021: $1,643,223Net Income 2021: $42,848,3832021Revenue 2022: $4,128,876Expenses 2022: $3,253,274Net Income 2022: $875,6022022Revenue 2023: $12,534,354Expenses 2023: $3,230,493Net Income 2023: $9,303,8612023Revenue 2024: $4,895,243Expenses 2024: $4,173,727Net Income 2024: $721,5162024

Highlighted filing

2015

Revenue$598,990
Expenses$1,022,690
Net Income-$423,700
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 4, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM W BUDGEVice President-$0--
ELIZABETH BUDGE D'HEMERYVice President-$0--
JOSEPH H BUDGETreasurer-$0--
JENNIFER BUDGEPresident-$0--
WILLA KATHLEEN BUDGESecretary-$0--
GEORGE TARLETONVice President-$0--
MAYO SHATTUCK IVVice President-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST ANN'S CENTER FOR CHILDREN YOUTH AND FAMILIESProvide support & guidance to vulnerable young families so that they can achieve self sufficiency.501(C)(3)HYATTSVILLE, MD, US$100,000
Paid GrantST MARTIN DE PORRES SCHOOLSupport families with a faith-based education for K -8 students,.501(C)(3)OAKLAND, CA, US$100,000
Paid GrantMOTHER SETON ACADEMYSupport a tuition free middle school that serves students with great economic need.501(C)(3)BALTIMORE, CA, US$95,000
Paid GrantPENINSULA FAMILY YMCASupport affordable youth development programs, day care & mental health.501(C)(3)San Mateo, CA, US$80,000
Paid GrantLIVING CLASSROOMS FOUNDATIONProvide service to underperforming students from surrounding middle schools.501(C)(3)BALTIMORE, MD, US$75,000
Paid GrantMID-PENISULA BOYS & GIRLS CLUBProvide youth with educational, recreational & social activities during after school hours.501(C)(3)SAN MATEO, CA, US$75,000
Paid GrantHABITAT FOR HUMANITY GREATER SAN FRANCISCOProvide affordable home ownership to families and strengthens neighborhoods.501(C)(3)SAN FRANCISCO, CA, US$70,000
Paid GrantINNVISION SHELTER NETWORKProvide interim housing with comprehensive services for homeless families & individuals.501(C)(3)Menlo Park, CA, US$60,000
Paid GrantHOMEWORK CENTRALProvide after school homework tutoring & academic support for public school students in grades 3 - 5.501(C)(3)SAN MATEO, CA, US$50,000
Paid GrantSAMARITAN HOUSEHelp families in need with food, clothing & health care.501(C)(3)SAN MATEO, CA, US$50,000
Paid GrantSEED SCHOOL OF MARYLANDProvide tuition free education at a college preparatory public boarding school to students statewide.501(C)(3)BALTIMORE, MD, US$50,000
Paid GrantSTUDENTS RISING ABOVEProvide guidance & support to college bound low income first generation college students.501(C)(3)SAN FRANCISCO, CA, US$50,000
Paid GrantREADING PARTNERSProvide one on one reading tutoring to 1,485 students at 80 reading centers in Bay Area public schools.501(C)(3)OAKLAND, CA, US$25,000
Paid GrantEPIPHANY CENTERProvide client centered care in a safe environment to vulnerable children, women & families.501(C)(3)SAN FRANCISCO, CA, US$20,000
Filing and Contact Details

Filer

Filer Name
Solid Rock Foundation
EIN
94-3155938
Phone
4103700066
Address
2182 Parkside Avenue, Hillsborough, CA 94010

Signing Officer

Name
Jennifer Budge
Title
President
Phone
4103700066
Signed
2016-03-04
Discuss with paid preparer
Yes

Preparer

Firm
Benson & Neff CPA's A Prof Corp
Address
1 Post Street Suite 2150, San Francisco, CA 94104-5206
Preparer
Thomas J Parry
Phone
4157055615
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-1126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1331144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt158766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt164649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1821943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1913249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20104199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2197830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt236227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-248610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26228953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-29492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt323450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-36019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt64622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt73011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt814170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt95274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-1126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1331144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt158766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt164649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt179509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1821943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1913249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20104199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2197830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt229449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt236227
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-248610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26228953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt023964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1472647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2263590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3272500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt460000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5553970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt631000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt730000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt960000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1070000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1165000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1270000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13336000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1415000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1560000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1673500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1764500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18165000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1931000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20240000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21230000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2255000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2347000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24732440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt251251157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26228953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc02517.623 shs ABERDEEN ASIA BD FD INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc147128.292 shs FIDELITY CONSRV INCM BD FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc227692.864 shs ABERDEEN ASIA BD FD INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc314753.655 shs ACADIAN EMERGING MKTS PORTFOLIO INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc43076.923 shs ACADIAN EMERGING MKTS PORTFOLIO INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc534950.764 shs ACADIAN EMERGING MKTS PORTFOLIO INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc62645.439 shs AQR MGD FUTURES STRAT FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71889.868 shs BAIRD MID CAP FUND INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc86710.363 shs BAIRD MID CAP FUND INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc93832.16 shs BAIRD MID CAP FUND INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc105177.38 shs DODGE & COX INCOME FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc116207.056 shs HARTFORD WORLD BD FD CL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc126002.566 shs JPMORGAN CORE BOND SLCT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1318648.721 shs MATTHEWS ASIAN GROWTH & INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14815.961 shs MATTHEWS ASIAN GROWTH & INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc153134.131 shs MATTHEWS ASIAN GROWTH & INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc161809.008 shs OAKMARK SELECT FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc174134.615 shs SCHWAB FUNDAMENTAL US LARGE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1810756.193 shs SCHWAB FUNDAMENTAL US LARGE CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19586.708 shs VANGUARD TOTAL STOCK MKT INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc204488.593 shs VANGUARD TOTAL STOCK MKT INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc214368.59 shs VANGUARD TOTAL STOCK MKT INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc222931.77 shs VULCAN VALUE PARTNERS SMALL CAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc232624.232 shs VULCAN VALUE PARTNERS SMALL CAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2476700.547 shs WHITEBOX TACTICAL OPPTY FD INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2539,344.548 shs Artisan Intl Fund Inv
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12015-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22015-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32015-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52015-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72015-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82015-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132015-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142015-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152015-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172015-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192015-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202015-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212015-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222015-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232015-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242015-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252015-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0275482
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-423700
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt017595892
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt018019592
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt017595892
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0940846
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0940846
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0940846
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0951759
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010913
IRS990PF/DistributableAmountGrp/TotalTaxAmt010913
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt010920
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt032000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010913
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt021087
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt010167
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010913
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010913
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt032000
IRS990PF/FMVAssetsEOYAmt017686677
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt06203
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt029694
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt029694
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02752590
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02977713
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02860854
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt014644730
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt013485637
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013877726
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt030000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0549920
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0549920
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0365475
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt018019592
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt017595892
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt096149
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0552928
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0552928
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt018049592
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt017595892
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt017686677
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt030000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt018049592
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt017595892
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt018019592
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt017595892
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt019325060
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0160429
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt019164631
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0289876
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0951759
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt019035184
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt019325060
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
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Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,595,892
Liabilities
$0
Net assets
$17,595,892
Revenue
$598,990
Expenses
$1,022,690
Net income
-$423,700
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$62.9$0.00$62.9$4.90$4.17$0.72
2023Detailed filing. Detailed filing data is available for this year.$62.2$0.00$62.2$12.5$3.23$9.30
2022Detailed filing. Detailed filing data is available for this year.$53.0$0.00$53.0$4.13$3.25$0.88
2021Detailed filing. Detailed filing data is available for this year.$52.6$0.00$52.6$44.5$1.64$42.8
2020Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$1.55$1.05$0.50
2019Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$0.75$0.94$0.19
2018Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.91$1.02$0.12
2017Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$1.00$1.07$0.06
2016Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$0.56$0.88$0.32
2015Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$0.60$1.02$0.42
2014Detailed filing. Detailed filing data is available for this year.$18.0$0.03$18.0$3.08$0.99$2.08
2013Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$0.63$0.98$0.35
2012Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.82
2011Summary only. Only limited summary data is available for this year.$16.3$0.07$4.32$0.93$3.39