Civic Intelligence

C S Fund

990PF • Fiscal year 2011 • EIN 95-3607882

Nov 01, 2010 to Oct 31, 2011 • Filed on Jun 14, 2012

Organization Profile

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469 Bohemian Highway95472-9579
Siviq Scores

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

Liabilities / Assets

54th percentile

0.08x

Higher debt load relative to assets than 54% of similar nonprofits.

2011 filings • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets54th percentile

Assets

$3,027,990

No earlier filing loaded for comparison.

Net Assets

$2,780,370

No earlier filing loaded for comparison.

Liabilities

$247,620

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$1,353,298

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2011: $3,027,990Liabilities 2011: $247,620Net Assets 2011: $2,780,3702011Assets 2012: $2,993,020Liabilities 2012: $742,005Net Assets 2012: $2,251,0152012Assets 2013: $2,226,294Liabilities 2013: $707,555Net Assets 2013: $1,518,7392013Assets 2014: $2,092,847Liabilities 2014: $654,545Net Assets 2014: $1,438,3022014Assets 2015: $1,865,930Liabilities 2015: $23,592Net Assets 2015: $1,842,3382015Assets 2016: $2,807,587Liabilities 2016: $32,633Net Assets 2016: $2,774,9542016Assets 2017: $4,832,632Liabilities 2017: $47,293Net Assets 2017: $4,785,3392017Assets 2019: $7,205,644Liabilities 2019: $489,012Net Assets 2019: $6,716,6322019Assets 2020: $7,253,232Liabilities 2020: $704,763Net Assets 2020: $6,548,4692020Assets 2021: $8,523,825Liabilities 2021: $808,644Net Assets 2021: $7,715,1812021Assets 2022: $6,733,721Liabilities 2022: $1,513,245Net Assets 2022: $5,220,4762022Assets 2023: $6,661,400Liabilities 2023: $2,311,051Net Assets 2023: $4,350,3492023Assets 2024: $6,810,159Liabilities 2024: $2,748,495Net Assets 2024: $4,061,6642024Assets 2025: $5,002,812Liabilities 2025: $3,851,148Net Assets 2025: $1,151,6642025

Highlighted filing

2011

Assets$3,027,990
Liabilities$247,620
Net Assets$2,780,370
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $1,353,2982011Expenses 2012: $2,707,6722012Expenses 2013: $2,704,2052013Revenue 2014: $2,842,526Expenses 2014: $2,411,777Net Income 2014: $430,7492014Revenue 2015: $1,063,097Expenses 2015: $547,906Net Income 2015: $515,1912015Revenue 2016: $1,099,533Expenses 2016: $47,981Net Income 2016: $1,051,5522016Revenue 2017: $1,457,585Expenses 2017: $169,234Net Income 2017: $1,288,3512017Revenue 2019: $2,792,457Expenses 2019: $1,909,107Net Income 2019: $883,3502019Revenue 2020: $3,087,833Expenses 2020: $2,523,719Net Income 2020: $564,1142020Revenue 2021: $2,258,155Expenses 2021: $2,574,040Net Income 2021: -$315,8852021Revenue 2022: $5,246,831Expenses 2022: $4,984,560Net Income 2022: $262,2712022Revenue 2023: $5,306,856Expenses 2023: $6,381,705Net Income 2023: -$1,074,8492023Revenue 2024: $7,169,388Expenses 2024: $8,082,523Net Income 2024: -$913,1352024Revenue 2025: $8,200,705Expenses 2025: $10,253,865Net Income 2025: -$2,053,1602025

Highlighted filing

2011

Revenue-
Expenses$1,353,298
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2010 to Oct 31, 2011
Signed
Jun 14, 2012
Return Version
2010v3.4
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROXANNE TURNAGEExecutive DirectorPT$112,782$26,833$139,615
MICHAEL WARSHPresident/Trustee-$15,875-$15,875
CORINNE MEADOWS-EFRAMTrustee-$3,525-$3,525
MARISE MEYNET STEWARTVP/Trustee-$3,375-$3,375
TERESA ROBINSONTrustee-$3,375-$3,375
KAU'L KELIIPIOTrustee-$3,375-$3,375
SEE ALSO STATEMENTS 16 24 AND 25Na-$0--
MARYANNE MOTTSecretary/Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFRIENDS OF ETC GROUPGENERAL SUPPORTPUBLIC CHARITYDURHAM, NC, US$150,000
Paid GrantCENTER FOR CONSTITUTIONAL RIGHTSGENERAL SUPPORTPUBLIC CHARITYNEW YORK, NY, US$150,000
Approved Future GrantFRIENDS OF ETC GROUPGENERAL SUPPORTPUBLIC CHARITYDURHAM, NC, US$150,000
Paid GrantPUBLIC CITIZEN FOUNDATION INCGLOBAL TRADE WATCHPUBLIC CHARITYWASHINGTON, DC, US$125,000
Paid GrantINTERNATIONAL CENTER FOR TECHNOLOGY ASSESSMENTNANOACTIONPUBLIC CHARITYWASHINGTON, DC, US$100,000
Paid GrantGOVERNMENT ACCOUNTABILITY PROJECTGENERAL SUPPORTPUBLIC CHARITYWASHINGTON, DC, US$85,000
Paid GrantPESTICIDE ACTION NETWORK NORTH AMERICAINTERNATIONAL PROGRAMPUBLIC CHARITYSAN FRANCISCO, CA, US$80,000
Paid GrantGLOBAL EXCHANGECALIFORNAI RIGHTS BASED ORGANIZING CAMPAIGNPUBLIC CHARITYSAN FRANCISCO, CA, US$65,000
Paid GrantCENTER FOR INTERNATIONAL ENVIRONMENTAL LAADVOCATING PRECAUTIONARY NANOTECHNOLOGY IN EUPUBLIC CHARITYWASHINGTON, DC, US$60,000
Paid GrantKENTUCKY ENVIRONMENTAL FOUNDATIONCOMING CLEAN NANOTECHNOLOGY POLICY PROJECTPUBLIC CHARITYBEREA, KY, US$50,000
Paid GrantFRIENDS OF THE EARTHEMERGING TECHNOLOGIES CAMAPAIGNPUBLIC CHARITYWASHINGTON, DC, US$50,000
Paid GrantAIDAHUMAN RIGHTS/ENVIRONMENT PROGRAMPUBLIC CHARITYOAKLAND, CA, US$50,000
Paid GrantAMERICAN CONSTITUTION SOCIETY FOR LAW & POLICYGENERAL SUPPORTPUBLIC CHARITYWASHINGTON, DC, US$50,000
Paid GrantINSTITUTE FOR FOOD AND DEVELOPMENT POLICYCNOP AGROECOLOGICAL CAPACITY BUILDING FOR AFRICAPUBLIC CHARITYOAKLAND, CA, US$48,775
Paid GrantINSTITUTE FOR FOOD AND DEVELOPMENT POLICYRESTORATION & CONSERVATION OF NATIVE POLLINATORSPUBLIC CHARITYOAKLAND, CA, US$46,000
Paid GrantFRIENDS OF ETC GROUPUNAC TAKING ON AGRA IN AFRICA PASE 2 & 3PUBLIC CHARITYDURHAM, NC, US$45,006
Paid GrantECOLOGY ACTIONPROGRAM SUPPORTPUBLIC CHARITYWILLITS, CA, US$45,000
Paid GrantPESTICIDE ACTION NETWORK NORTH AMERICAAGACFEM-AG SOLUTIONS IN WEST AFRICAPUBLIC CHARITYSAN FRANCISCO, CA, US$41,656
Paid GrantCENTER FOR THE STUDY OF THE AMERICASLA VIA CAMPESINA AGROECOLOGY WORK IN ASIAPUBLIC CHARITYBERKELEY, CA, US$41,200
Paid GrantFIRST AMENDMENT COALITIONGENERAL SUPPORTPUBLIC CHARITYSAN RAFAEL, CA, US$40,000
Paid GrantFUND FOR CONSTITUTIONAL GOVERNMENTOPENTHEGOVERNMENT.ORGPUBLIC CHARITYWASHINGTON, DC, US$40,000
Approved Future GrantFIRST AMENDMENT COALITIONGENERAL SUPPORTPUBLIC CHARITYSAN RAFAEL, CA, US$40,000
Paid GrantAS YOU SOWNANOFOODS SHAREHOLDER CAMPAIGNPUBLIC CHARITYSAN FRANCISCO, CA, US$35,000
Paid GrantAIDAHUMAN RIGHTS/ENVIRONMENT PROGRAMPUBLIC CHARITYOAKLAND, CA, US$35,000
Paid GrantNATIONAL LAWYERS GUILD FOUNDATIONMASS DEFENSE PROJECTPUBLIC CHARITYNEW YORK, NY, US$30,000
Paid GrantCITIZENS FOR RESPONSIBILITY & ETHICS IN WASHINGTONTRANSPARENCY PROGRAMPUBLIC CHARITYWASHINGTON, DC, US$30,000
Paid GrantCENTER FOR HEALTH ENVIRONMENT AND JUSTICEBE SAFE CAMPAIGNPUBLIC CHARITYFALLS CHURCH, VA, US$30,000
Paid GrantCOMMUNITY ENVIRONMENTAL DEFENSE FUNDGENERAL SUPPORTPUBLIC CHARITYCHAMBESBURG, PA, US$30,000
Paid GrantCONSTITUTION PROJECTRULE OF LAW PROGRAMPUBLIC CHARITYWASHINGTON, DC, US$30,000
Paid GrantFEDERATION OF AMERICAN SCIENTISTSPROJECT ON GOVERNMENT SECRECYPUBLIC CHARITYWASHINGTON, DC, US$30,000
Paid GrantPROJECT ON GOVERNMENT OVERSIGHTCONGRESSIONAL OVERSIGHT TRAININGPUBLIC CHARITYWASHINGTON, DC, US$30,000
Approved Future GrantNATIONAL LAWYERS GUILD FOUNDATIONMASS DEFENSE PROJECTPUBLIC CHARITYNEW YORK, NY, US$30,000
Paid GrantNATIVE SEEDSSEARCHGENERAL SUPPORTPUBLIC CHARITYTUCSON, AZ, US$25,000
Paid GrantECOLOGY ACTIONECOPOLPUBLIC CHARITYWILLITS, CA, US$20,000
Paid GrantPROJECT ON GOVERNMENT OVERSIGHTINSPECTORS GENERALPUBLIC CHARITYWASHINGTON, DC, US$20,000
Paid GrantCENTER FOR THE STUDY OF THE AMERICASCEDICAM SEMINAR OAXACA ATTENDENCEPUBLIC CHARITYBERKELEY, CA, US$500
Paid GrantINSTITUTE FOR FOOD AND DEVELOPMENT POLICYTHIRD CONGRESS ON LATIN AMERICAN AGROECOLOGY MEETING ATTENDENCEPUBLIC CHARITYOAKLAND, CA, US$500
Paid GrantPARTNERSHIP FOR CIVIL JUSTICENATIONAL LAWYERS GUILD CONVENTION ATTENDENCEPUBLIC CHARITYWASHINGTON, DC, US$500
Paid GrantCENTER FOR THE STUDY OF THE AMERICASECOSUR SEMINAR ATTENDENCEPUBLIC CHARITYBERKELEY, CA, US$467
Paid GrantCOUNCIL ON AGINGGENERAL SUPPORTPUBLIC CHARITYSANTA ROSA, CA, US$100
Paid GrantLIVING ROOMGENERAL SUPPORTPUBLIC CHARITYSANTA ROSA, CA, US$100
Paid GrantOCCIDENTAL AREA HEALTH CENTERGENERAL SUPPORTPUBLIC CHARITYOCCIDENTAL, CA, US$100
Paid GrantREDWOOD EMPIRE FOOD BANKGENERAL SUPPORTPUBLIC CHARITYSANTA ROSA, CA, US$100
Paid GrantTWIN HILLS FIREFIGHTERSGENERAL SUPPORTPUBLIC CHARITYSEBASTOPOL, CA, US$100
Filing and Contact Details

Filer

EIN
95-3607882
Raw XML AppendixShowing 400 of 1,745 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/AccountingFees/Amount01359
AccountingFeesSchedule/AccountingFees/Amount17675
AccountingFeesSchedule/AccountingFees/Amount2202
AccountingFeesSchedule/AccountingFees/Category0PAYROLL SERVICES
AccountingFeesSchedule/AccountingFees/Category1AUDITING
AccountingFeesSchedule/AccountingFees/Category2ACCOUNTING MANAGEMENT FEE
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps01344
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps17675
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps2202
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome015
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome10
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome20
CashDistributionExplnStmt/Explanation0SEE STATEMENTS 20 AND 21 ATTACHED.
CompensationExplanation/Compensation/BusinessName/BusinessNameLine10EXPENSES SHARED WITH ANOTHER FOUNDATION
CompensationExplanation/Compensation/Explanation0PAGE 1, LINE 13 HAS BEEN REDUCED BY THE FOLLOWING REIMBURSEMENT FROM ANOTHER FOUNDATION. SEE ALSO STMT 25 FOR RECONCILIATION OF PAGE 1, LINE 13 TO COMPENSATION SHOWN ON PART VIII. EXECUTIVE DIRECTOR $ 54,509 BOARD TRUSTEES 14,269 --------- $ 68,778 =========
GeneralExplanationAttachment/GeneralExplanation/Explanation0REQUIRED STATEMENTS FOR SET-ASIDE AMOUNTS UNDER INCOME TAXREGULATIONS 53.4942(A)-3(B)(7)(II):THE AMOUNTS SET-ASIDE RELATING TO GRANTS MADE DURING THE FISCAL YEAR ENDED OCTOBER 31, 2011 TOTALED $220,000. THE INCLUSION OF THESE SET-ASIDE AMOUNTS IN THE CALCULATION OF QUALIFYING DISTRIBUTIONS IS BASED UPON AN IRS RULING ISSUED FOR CS FUND ON DECEMBER 10, 1984 AND MODIFIED MARCH 7, 1985 (#OP:E:EO:R2).THE AMOUNTS BEING SET-ASIDE ARE ONLY FOR PREVIOUSLY APPROVED GRANTS WHICH WERE NOT PAID AS OF OCTOBER 31, 2011. THE PURPOSE OF THE SET-ASIDE AMOUNTS IS TO ALLOW FOR THE PROJECTED SUBSEQUENT PAYMENTS OF PREVIOUSLY APPROVED GRANTS. THE SUBSEQUENT PAYMENTS TO GRANTEES ARE MADE ONLY AFTER THEY SUBMIT EVIDENCE THAT THE FUNDS ARE BEING EXPENDED FOR THE PURPOSES UPON WHICH THE GRANT WAS ORIGINALLY AWARDED. THESE SET-ASIDE AMOUNTS WILL BE PAID TO THE QUALIFYING GRANTEES WITHIN 60 MONTHS AFTER THE DATE OF THE SET-ASIDE.THIS PROCEDURE ENHANCES THE EFFICIENCY OF THE GRANT-MAKING PROGRAM. IT ALSO GIVES CS FUND GREATER CONTROL IN ASSURING THE FURTHERANCE OF ITS EXEMPT PURPOSE.A COMPLETE SCHEDULE OF THE SET-ASIDES FOR THE FISCAL YEAR ENDED OCTOBER 31, 2011 CAN BE FOUND ON PART XV, LINE 3B DISTRIBUTABLE AMOUNTS DETERMINED UNDER IRC SECTION 4942(D) FOR THE FISCAL YEARS ENDED:10-31-81 (INITIAL RETURN) 0.0010-31-82 0.0010-31-83 -91.0010-31-84 772.0010-31-85 8,904.0010-31-87 15,783.0010-31-88 21,238.0010-31-89 8,793.0010-31-90 10,415.0010-31-91 7,963.0010-31-92 7,191.0010-31-93 7,962.0010-31-94 7,484.0010-31-95 10,370.0010-31-96 14,608.0010-31-97 24,040.0010-31-98 46,639.0410-31-99 99,928.3410-31-00 118,091.6010-31-01 111,370.6410-31-02 160,544.1910-31-03 125,875.5610-31-04 188,209.1210-31-05 236,884.0010-31-06 234,406.0010-31-07 211,507.00 10-31-08 196,094.0010-31-09 134,315.0010-31-10 150,335.0010-31-11 144,141.00QUALIFYING DISTRIBUTIONS DETERMINED UNDER IRC SECTION 170(B)(1)(E)(II) FOR THE FISCAL YEARS ENDED:10-31-81 (INITIAL RETURN) 155,153.0010-31-82 593,534.0010-31-83 569,884.0010-31-84 1,152.460.0010-31-85 1,802,780.0010-31-86 1,063,718.0010-31-87 1,232,183.0010-31-88 1,411,695.0010-31-89 917,743.0010-31-90 1,525,789.0010-31-91 1,259,788.0010-31-92 933,470.0010-31-93 1,361,564.0010-31-94 1,286,957.0010-31-95 1,148,501.0010-31-96 1,157,592.0010-31-97 1,257,179.0010-31-98 1,059,314.6010-31-99 756,315.1310-31-00 1,058,668.4310-31-01 1,186,942.2210-31-02 1,338,453.4610-31-03 1,410,374.3910-31-04 90,626.5210-31-05 2,146,234.0010-31-06 1,543,875.0010-31-07 1,986,287.0010-31-08 2,229,152.0010-31-09 1,653,868.0010-31-10 2,865,352.0010-31-11 1,320,895.00
GeneralExplanationAttachment/GeneralExplanation/Explanation1CS FUND HEREBY ELECTS, PURSUANT TO TREASURY REGULATION SEC. 1.170A-9(H) AND SEC. 53.4942(A)-3(C)(2), TO TREAT DISTRIBUTIONS OF $2,350,167 (WHICH EQUALS THE VALUE OF ALL CONTRIBUTIONS RECEIVED IN THE YEAR ENDED OCTOBER 31, 2011)AS DISTRIBUTIONS OUT OF CORPUS. ACCORDINGLY, THE FOUNDATION MEETS THE PASS THROUGH REQUIREMENTS OF THE INTERNAL REVENUE CODE SEC. 170(B)(1)(F) AND SEC. 4942(G)(3).
GeneralExplanationAttachment/GeneralExplanation/Explanation2THIS FOUNDATION SHARES FACILITIES AND PERSONNEL WITH ANOTHER PRIVATE FOUNDATION. ALL COMPENSATION OF PERSONNEL IS REPORTED UNDER THE NAME AND FEDERAL IDENTIFICATION NUMBER OF THIS FOUNDATION. ACCORDINGLY, OFFICER/TRUSTEE COMPENSATION IS REPORTED IN FULL ON PART VIII BUT IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS:TOTAL FROM PART VIII 142,307 REIMBURSEMENT FROM FOUNDATION SHARING EXPENSES -68,778 ---------NET TO PART I, LINE 13, COLUMN A 73,529 =========SIMILARLY, COMPENSATION OF ALL OTHER PERSONNEL IS REPORTED ON PART I NET OF THE REIMBURSEMENT AS FOLLOWS:TOTAL FORM W-2 OF OTHER EMPLOYEE 374,662 REIMBURSEMENT FROM FOUNDATION SHARING -181,080 ---------NET TO PART I, LINE 14, COLUMN A 193,582 =========
GeneralExplanationAttachment/GeneralExplanation/Explanation3GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR FROM PART XV, LINE 3A AND 3B $1,930,104GRANTS PAYABLE AT YEAR-END -220,000PAYMENTS ON SET-ASIDES OUTSTANDING FROM PRIOR YR END -1,068,781 -----------PAYMENTS ON GRANTS APPROVED DURING CURRENT FISCAL YR. $ 641,323 ===========
GeneralExplanationAttachment/GeneralExplanation/Identifier0STATEMENTS FOR SET-ASIDE AMOUNTS UNDER REG SECTION 53.4942(A)-3(B)(7)(II)
GeneralExplanationAttachment/GeneralExplanation/Identifier1ELECTION TO TREAT DISTRIBUTIONS AS DISTRIBUTED FROM CORPUS
GeneralExplanationAttachment/GeneralExplanation/Identifier2ADJUSTMENT OF OFFICER/TRUSTEE COMPENSATION
GeneralExplanationAttachment/GeneralExplanation/Identifier3RECONCILIATION OF CONTRIBUTIONS TO PART XV, LINES 3A AND 3B
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0FORM 990PF, PAGE 8, PART XII, LINE 3B
GeneralExplanationAttachment/GeneralExplanation/ReturnReference1FORM 990PF, PAGE 9, PART XIII, LINE 7
GeneralExplanationAttachment/GeneralExplanation/ReturnReference2FORM 990PF, PAGE 1, PART I, LINE 13, COLUMN A
GeneralExplanationAttachment/GeneralExplanation/ReturnReference3FORM 990PF, PAGE 1, PART I, LINE 25, COLUMN D
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0318172
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue1149962
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue289693
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV0322112
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV1156982
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV294083
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond01251 VANGUARD ADMIRAL SHORT-TERM INVESTMENT GRADE BOND VALUATION: FMV
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11261 VANGUARD ADMIRAL INTERMEDIATE INVESTMENT GRADE BOND VALUATION: FMV
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21270 VANGUARD ADMIRAL HIGH-YIELD CORP. VALUATION: FMV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue1127349
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue274666
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue366724
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue482000
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue550026
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6763957
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7111337
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue865258
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue986178
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV00
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV1118330
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV276444
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV376966
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV474587
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV548925
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6820697
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7119662
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV8119804
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV9119988
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock01220 TEMPLETON INSTITUTIONAL EMERGING MARKETS VALUATION: FMV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock11225 TEMPLETON INSTITUTIONAL FOREIGN EQUITY VALUATION: FMV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock21230 HANSBERGER INSTITUTIONAL EMERGING MARKETS VALUATION: FMV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock31280 VANGUARD ADMIRAL EMERGING MARKETS STOCK INDEX FUND VALUATION: FMV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock41295 DREYFUS TOTAL EMERGING MARKETS CL I
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock51296 WAM INTERNATIONAL EQUITY COMMON TRUST FND
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock61710 MFO EQUITY FUND VALUATION: FMV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock71714 MFO TOWLE FUND VALUATION: FMV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock81715 MFO WESTFIELD FUND A VALUATION: FMV
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock91716 MFO NORTHPOINTE FUND A VALUATION: FMV
InvestmentsOtherSchedule2/InvestmentsOther/BookValue026350
InvestmentsOtherSchedule2/InvestmentsOther/BookValue165827
InvestmentsOtherSchedule2/InvestmentsOther/BookValue266468
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem01290 VANGUARD ADMIRAL REIT INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11717 CROSSLINK VENTURES V
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21718 DRAPER FISHER JURVETSON GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV037533
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV194184
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV277856
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount062868
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount0861637
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0169
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionAmount017138
IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/ExclusionCode016
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount0941812
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome00
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount00
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA0941812
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss062868
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses01938681
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm017138
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss017138
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice03401876
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0169
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss04493
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss0861637
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome0925081
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss017138
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IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm00
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2455607.148 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2551.479 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2645.166 SHS. TESLA MOTORS INC
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2752.445 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset285715.021 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset297410.331 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3050.853 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31164.493 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32301.011 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33192.877 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3453.489 SHS. VANGUARD ADMIRAL SHORT-TERM INVESTMENT GR
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset353900.000 SHS. HAIN CELESTIAL GROUP, INC (THE)
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3621.168 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3725.544 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3825.799 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3984.566 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset405.142 SHS. VANGUARD ADM INTERM INVEST GRADE BOND FD

Document Assets

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,027,990
Liabilities
$247,620
Net assets
$2,780,370
Revenue
-
Expenses
$1,353,298
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.00$3.85$1.15$8.20$10.3$2.05
2024Detailed filing. Detailed filing data is available for this year.$6.81$2.75$4.06$7.17$8.08$0.91
2023Detailed filing. Detailed filing data is available for this year.$6.66$2.31$4.35$5.31$6.38$1.07
2022Detailed filing. Detailed filing data is available for this year.$6.73$1.51$5.22$5.25$4.98$0.26
2021Detailed filing. Detailed filing data is available for this year.$8.52$0.81$7.72$2.26$2.57$0.32
2020Detailed filing. Detailed filing data is available for this year.$7.25$0.70$6.55$3.09$2.52$0.56
2019Detailed filing. Detailed filing data is available for this year.$7.21$0.49$6.72$2.79$1.91$0.88
2017Detailed filing. Detailed filing data is available for this year.$4.83$0.05$4.79$1.46$0.17$1.29
2016Detailed filing. Detailed filing data is available for this year.$2.81$0.03$2.77$1.10$0.05$1.05
2015Detailed filing. Detailed filing data is available for this year.$1.87$0.02$1.84$1.06$0.55$0.52
2014Detailed filing. Detailed filing data is available for this year.$2.09$0.65$1.44$2.84$2.41$0.43
2013Detailed filing. Detailed filing data is available for this year.$2.23$0.71$1.52$2.70
2012Detailed filing. Detailed filing data is available for this year.$2.99$0.74$2.25$2.71
2011Detailed filing. Detailed filing data is available for this year.$3.03$0.25$2.78$1.35