Civic Intelligence

The Silver Lining Foundation

990PF • Fiscal year 2019 • EIN 94-3285094

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 01, 2020

Organization Profile

View Organization Page

18 Crow Canyon CourtSan Ramon, CA 94583

(925) 552-1400

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2019 filings • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

22nd percentile

0.05x

Higher debt load relative to revenue than 22% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Net Margin

3rd percentile

-152%

Higher net margin than 3% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

14th percentile

$9,427

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2019 filings • $50M-$100M nonprofits • Source year 2019

Asset Growth

86th percentile

20%

Faster asset growth than 86% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

1st percentile

-88%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$93,991,341

Up $15,563,233 (+20%) from 2018

Net Assets

Up

$93,886,843

Up $15,845,268 (+20%) from 2018

Liabilities

Down

$104,498

Down $282,035 (-73%) from 2018

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin3rd percentile

Revenue

Down

$2,114,500

Down $15,721,728 (-88%) from 2018

Expenses

Up

$5,335,476

Up $1,610,324 (+43%) from 2018

Net Income

Down

-$3,220,976

Down $17,332,052 (-123%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$100M$50M$0Assets 2011: $41,271,896Liabilities 2011: $4,324,475Net Assets 2011: $36,947,4212011Assets 2012: $34,980,993Liabilities 2012: $4,247,213Net Assets 2012: $30,733,7802012Assets 2013: $43,437,128Liabilities 2013: $4,487,465Net Assets 2013: $38,949,6632013Assets 2014: $60,783,032Liabilities 2014: $4,850,573Net Assets 2014: $55,932,4592014Assets 2015: $63,567,143Liabilities 2015: $1,807,503Net Assets 2015: $61,759,6402015Assets 2016: $65,545,406Liabilities 2016: $1,666,268Net Assets 2016: $63,879,1382016Assets 2017: $80,292,386Liabilities 2017: $1,501,185Net Assets 2017: $78,791,2012017Assets 2018: $78,428,108Liabilities 2018: $386,533Net Assets 2018: $78,041,5752018Assets 2019: $93,991,341Liabilities 2019: $104,498Net Assets 2019: $93,886,8432019Assets 2020: $80,651,636Liabilities 2020: $102,218Net Assets 2020: $80,549,4182020Assets 2021: $82,275,065Liabilities 2021: $261,117Net Assets 2021: $82,013,9482021Assets 2022: $48,620,573Liabilities 2022: $923,989Net Assets 2022: $47,696,5842022Assets 2023: $75,071,927Liabilities 2023: $1,516,360Net Assets 2023: $73,555,5672023Assets 2024: $40,500,981Liabilities 2024: $814,563Net Assets 2024: $39,686,4182024

Highlighted filing

2019

Assets$93,991,341
Liabilities$104,498
Net Assets$93,886,843
Open 2019 Filing

Operations Trend

Revenue Growth1st percentile

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

$20M$10M$0-$10MExpenses 2011: $1,846,3872011Expenses 2012: $2,013,5782012Revenue 2013: $1,936,876Expenses 2013: $2,250,965Net Income 2013: -$314,0892013Revenue 2014: $1,689,242Expenses 2014: $2,114,275Net Income 2014: -$425,0332014Revenue 2015: $12,040,218Expenses 2015: $2,719,091Net Income 2015: $9,321,1272015Revenue 2016: $1,893,707Expenses 2016: $3,031,963Net Income 2016: -$1,138,2562016Revenue 2017: $3,881,899Expenses 2017: $3,315,433Net Income 2017: $566,4662017Revenue 2018: $17,836,228Expenses 2018: $3,725,152Net Income 2018: $14,111,0762018Revenue 2019: $2,114,500Expenses 2019: $5,335,476Net Income 2019: -$3,220,9762019Revenue 2020: $2,020,179Expenses 2020: $4,462,348Net Income 2020: -$2,442,1692020Revenue 2021: $8,390,863Expenses 2021: $4,507,850Net Income 2021: $3,883,0132021Revenue 2022: $2,921,840Expenses 2022: $4,426,652Net Income 2022: -$1,504,8122022Revenue 2023: $2,370,752Expenses 2023: $4,119,376Net Income 2023: -$1,748,6242023Revenue 2024: $4,009,401Expenses 2024: $3,724,154Net Income 2024: $285,2472024

Highlighted filing

2019

Revenue$2,114,500
Expenses$5,335,476
Net Income-$3,220,976
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 1, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHILIP W HALPERINPresidentPT$2,308$7,119$9,427
PEGGY ANNE DOWSecretary-$0--
MAURINE S HALPERINManager-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-FURTHER CHARITABLE PURPOSEEOFSAN FRANCISCO, CA, US$841,511
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFWASHINGTON, DC, US$750,000
Paid Grant-TO FURTHER EDUCATION PURPOSES.EOFSAN FRANCISCO, CA, US$300,000
Paid Grant-TO FURTHER CHARITABLE PUROSEGOVSAN FRANCISCO, CA, US$250,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFLOS ANGELES, CA, US$200,000
Paid Grant-EDUCATION PROGRAMEOFOAKLAND, CA, US$175,000
Paid Grant-FURTHER CHARITABLE PURPOSEEOFSAN MATEO, CA, US$150,000
Paid Grant-TO FURTHER EDUCATION PROGRAM.EOFPROVIDENCE, RI, US$135,000
Paid Grant-FURTHER CHARITABLE PURPOSE.EOFOAKLAND, CA, US$100,000
Paid Grant-FURTHER CHARITABLE PURPOSEEOFSACRAMENTO, CA, US$100,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFSAN FRANCISCO, CA, US$100,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFSILVER SPRINGS, MD, US$100,000
Paid Grant-TO FURTHER SCHOOL PROGRAMSEOFSTANFORD, CA, US$75,000
Paid Grant-TO FURTHER EDUCATION PROGRAM.EOFEAST PALO ALTO, CA, US$50,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFNEW YORK, NY, US$50,000
Paid Grant-TO FURTHER EDUCATION PROGRAMEOFSAN FRANCISCO, CA, US$50,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFOAKLAND, CA, US$25,000
Paid Grant-TO FURTHER EDUCATION PROGRAMEOFSAN FRANCISCO, CA, US$25,000
Paid Grant-TO FURTHER CHARITABLE PURPOSE.EOFSAN FRANCISCO, CA, US$25,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFNEW YORK, NY, US$25,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFNEW YORK, NY, US$25,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFLOS ANGELS, CA, US$25,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFSACRAMENTO, CA, US$25,000
Paid Grant-PLAY BALL LUNCHEOFSAN FRANCISCO, CA, US$12,500
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFBOSTON, MA, US$10,000
Paid Grant-FURTHER CHARITABLE PURPOSEEOFBERKELEY, CA, US$5,500
Paid Grant-TO FURTHER EDUCATION PROGRAMEOFASHEVILLE, NC, US$5,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFSAN FRANCISCO, CA, US$5,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFCHAPEL HILL, NC, US$5,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFMcCLEAN, VA, US$3,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFSAN FRANCISCO, CA, US$2,000
Paid Grant-FURTHER CHARITABLE PURPOSEEOFSAN FRANCISCO, CA, US$1,000
Paid Grant-TO FURTHER CHARITABLE PURPOSEEOFSAN FRANCISCO, CA, US$1,000
Filing and Contact Details

Filer

Filer Name
The Silver Lining Foundation
EIN
94-3285094
Phone
9255521400
Address
18 CROW CANYON COURT, SAN RAMON, CA 94583

Signing Officer

Name
Philip W Halperin
Title
President
Signed
2020-09-01
Discuss with paid preparer
Yes

Preparer

Firm
Claridad & Crowe CPAs
Address
PO Box 907, Mill Valley, CA 94942
Preparer
Jasmine C Claridad
Phone
4158883645
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR GOLD SHARES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD FTSE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO INCM INST CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD FTSE DEVELOPED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD TOTAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DFA EMERGING MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DFA INTL CORE EQTY PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DFA US CORE EQTY 1 PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DFA US CORE EQTY 2 PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DFA GLBL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt056663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2247554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32589588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4406057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5580888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6363098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71034746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81557489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9326264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10913234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11336569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121080988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13668736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141828146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151071390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1669312
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01998819
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016559
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt097004
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UNIVERSITY TECHNOLOGY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02114500
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02114500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt042495
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt042495
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016559
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07119
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02308
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09427
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03651511
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03651511
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt097676
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt097676
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01998819
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01998819
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3220976
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0237442
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt097004
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt097004
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt042023
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt042023
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016559
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0621992
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt025768
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt09261
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt035029
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt096708
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0243112
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0339820
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08952
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0360203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0369155
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02118
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02118
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt029231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt047404
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt076635
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt06146
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0648026
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0654172
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03842968
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01492508
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05335476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02114500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02114500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0191457
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01492508
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01683965
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt017533
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt017533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt088150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt117762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt590358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-82
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt59986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-82
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt59986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt090387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt418586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5100344
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/PropertyDesc04040 DFA US CORE EQTY 2 PORT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1140 SPDR GOLD SHARES ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc270 ISHARES COHEN AND STEERSREIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc320 ISHARES COHEN AND STEERSREIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4160 ISHARES COHEN AND STEERSREIT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5600 ISHARES RUSSELL 1000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-09-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt016559
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3220976
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt015770
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt019082014
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt093902613
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt078041575
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt093886843
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04165282
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04165282
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04165282
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04171502
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06220
IRS990PF/DistributableAmountGrp/TotalTaxAmt06220
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0341796
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0348016
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06220
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0341796
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06220
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06220
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0348016
IRS990PF/FMVAssetsEOYAmt093941945
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01007
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt04373

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$93,991,341
Liabilities
$104,498
Net assets
$93,886,843
Revenue
$2,114,500
Expenses
$5,335,476
Net income
-$3,220,976
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.5$0.81$39.7$4.01$3.72$0.29
2023Detailed filing. Detailed filing data is available for this year.$75.1$1.52$73.6$2.37$4.12$1.75
2022Detailed filing. Detailed filing data is available for this year.$48.6$0.92$47.7$2.92$4.43$1.50
2021Detailed filing. Detailed filing data is available for this year.$82.3$0.26$82.0$8.39$4.51$3.88
2020Detailed filing. Detailed filing data is available for this year.$80.7$0.10$80.5$2.02$4.46$2.44
2019Detailed filing. Detailed filing data is available for this year.$94.0$0.10$93.9$2.11$5.34$3.22
2018Detailed filing. Detailed filing data is available for this year.$78.4$0.39$78.0$17.8$3.73$14.1
2017Detailed filing. Detailed filing data is available for this year.$80.3$1.50$78.8$3.88$3.32$0.57
2016Detailed filing. Detailed filing data is available for this year.$65.5$1.67$63.9$1.89$3.03$1.14
2015Detailed filing. Detailed filing data is available for this year.$63.6$1.81$61.8$12.0$2.72$9.32
2014Detailed filing. Detailed filing data is available for this year.$60.8$4.85$55.9$1.69$2.11$0.43
2013Detailed filing. Detailed filing data is available for this year.$43.4$4.49$38.9$1.94$2.25$0.31
2012Detailed filing. Detailed filing data is available for this year.$35.0$4.25$30.7$2.01
2011Detailed filing. Detailed filing data is available for this year.$41.3$4.32$36.9$1.85