Civic Intelligence

Von Der Ahe Foundation

990PF • Fiscal year 2016 • EIN 95-6051857

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 07, 2017

Organization Profile
4605 Lankershim Boulevard No 707North Hollywood, CA 91602

(818) 980-9191

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

16th percentile

-25%

Higher net margin than 16% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

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

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

35th percentile

-1.7%

Faster asset growth than 35% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

8th percentile

-52%

Faster revenue growth than 8% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$5,238,456

Down $91,676 (-1.7%) from 2015

Net Assets

Down

$5,238,456

Down $91,676 (-1.7%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin16th percentile

Revenue

Down

$356,196

Down $391,921 (-52%) from 2015

Expenses

Up

$445,587

Up $65,855 (+17%) from 2015

Net Income

Down

-$89,391

Down $457,776 (-124%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,859,322Liabilities 2011: $02011Assets 2012: $4,931,562Liabilities 2012: $02012Assets 2013: $4,870,472Liabilities 2013: $02013Assets 2014: $4,964,727Liabilities 2014: $0Net Assets 2014: $4,964,7272014Assets 2015: $5,330,132Liabilities 2015: $0Net Assets 2015: $5,330,1322015Assets 2016: $5,238,456Liabilities 2016: $0Net Assets 2016: $5,238,4562016Assets 2017: $5,116,791Liabilities 2017: $0Net Assets 2017: $5,116,7912017Assets 2018: $4,974,287Liabilities 2018: $0Net Assets 2018: $4,974,2872018Assets 2019: $4,924,986Liabilities 2019: $0Net Assets 2019: $4,924,9862019Assets 2020: $5,015,991Liabilities 2020: $0Net Assets 2020: $5,015,9912020Assets 2021: $5,355,055Liabilities 2021: $0Net Assets 2021: $5,355,0552021Assets 2022: $5,144,494Liabilities 2022: $0Net Assets 2022: $5,144,4942022Assets 2023: $5,254,275Liabilities 2023: $0Net Assets 2023: $5,254,2752023Assets 2024: $5,474,121Liabilities 2024: $0Net Assets 2024: $5,474,1212024

Highlighted filing

2016

Assets$5,238,456
Liabilities$0
Net Assets$5,238,456
Open 2016 Filing

Operations Trend

Revenue Growth8th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $414,919Expenses 2011: $417,169Net Income 2011: -$2,2502011Revenue 2012: $484,884Expenses 2012: $409,904Net Income 2012: $74,9802012Revenue 2013: $359,850Expenses 2013: $420,940Net Income 2013: -$61,0902013Revenue 2014: $517,641Expenses 2014: $420,159Net Income 2014: $97,4822014Revenue 2015: $748,117Expenses 2015: $379,732Net Income 2015: $368,3852015Revenue 2016: $356,196Expenses 2016: $445,587Net Income 2016: -$89,3912016Revenue 2017: $401,789Expenses 2017: $523,454Net Income 2017: -$121,6652017Revenue 2018: $340,516Expenses 2018: $483,020Net Income 2018: -$142,5042018Revenue 2019: $506,629Expenses 2019: $555,930Net Income 2019: -$49,3012019Revenue 2020: $663,179Expenses 2020: $572,174Net Income 2020: $91,0052020Revenue 2021: $998,303Expenses 2021: $659,239Net Income 2021: $339,0642021Revenue 2022: $506,081Expenses 2022: $716,642Net Income 2022: -$210,5612022Revenue 2023: $726,723Expenses 2023: $616,942Net Income 2023: $109,7812023Revenue 2024: $906,724Expenses 2024: $686,878Net Income 2024: $219,8462024

Highlighted filing

2016

Revenue$356,196
Expenses$445,587
Net Income-$89,391
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 7, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS R VON DER AHEPresident-$0--
CLYDE V VON DER AHE MDVice President-$0--
VINCENT M VON DER AHESecretary-$0--
FREDERICK T VON DER AHETreasurer-$0--
CHRIS VON DER AHEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Von Der Ahe Foundation
EIN
95-6051857
Phone
8189809191
Address
4605 LANKERSHIM BOULEVARD NO 707, NORTH HOLLYWOOD, CA 91602

Signing Officer

Name
Thomas Von Der Ahe
Title
Trustee
Phone
8189809191
Signed
2017-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Weiss Accountancy Corporation
Address
16217 KITTRIDGE STREET, VAN NUYS, CA 91406-5815
Preparer
Scott Weiss
Phone
8189977712
Raw XML AppendixShowing 400 of 968 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.

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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt110
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt120
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt130
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt140
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt150
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt160
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt170
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt180
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt190
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt200
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt210
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt220
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt230
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt240
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt250
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt270
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt300
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt310
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt330
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt340
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt350
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt360
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt390
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt400
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt410
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12016-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62016-09
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132016-10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182016-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222016-08
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252016-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt262016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt272016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt282016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt292016-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt302016-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt312016-04
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0324
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt197
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt37977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5-3063
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt62567
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8-502
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9801
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt104245
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1110977
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1223550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt13203
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt148015
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1516115
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16-12634
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt17-2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt185621
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-8569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-595
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt213903
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-4968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23418
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-9980
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-1030
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26793
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt271526
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-1172
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2919353
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt305681
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt312912
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt321233
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3324866
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3412898
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt35226
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt36798
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3751985
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt38-1576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3916688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10200787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1167880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10192100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BAXTER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CITIGROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ESSEX PPTY TR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5KRAFT FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10US BANCORP DEL
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0100000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0110330
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02293449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt785221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10746683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11399646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12148432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13211624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14138049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1569855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CORPORATE AMERICA-SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COTY INC COM CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DIRECT TV HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES 1-3 YR GLOBAL CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES RUSSELL 2000 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES RUSSELL 2000 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6KINGSPORT TENN BUILD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MIDCAP SPDR TR UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO EFT TR ENHAN SHRT MAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SHIRE PHARMACEUTICALS GRP PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TAX MANAGED VALUE STRATEGY-SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD ALL WORLD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD EMERGING MARKET EQUITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WHITTIER INTERNATIONAL FUND A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WHITTIER VALUE FUND A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15WHITTIER K-1S - ADJ TO BASIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03728363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt650206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7234444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt899911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101522544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11366826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12134533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13202872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14428961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,238,456
Liabilities
$0
Net assets
$5,238,456
Revenue
$356,196
Expenses
$445,587
Net income
-$89,391
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.47$0.00$5.47$0.91$0.69$0.22
2023Detailed filing. Detailed filing data is available for this year.$5.25$0.00$5.25$0.73$0.62$0.11
2022Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.51$0.72$0.21
2021Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$1.00$0.66$0.34
2020Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$0.66$0.57$0.09
2019Detailed filing. Detailed filing data is available for this year.$4.92$0.00$4.92$0.51$0.56$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$0.34$0.48$0.14
2017Detailed filing. Detailed filing data is available for this year.$5.12$0.00$5.12$0.40$0.52$0.12
2016Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.36$0.45$0.09
2015Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.75$0.38$0.37
2014Detailed filing. Detailed filing data is available for this year.$4.96$0.00$4.96$0.52$0.42$0.10
2013Summary only. Only limited summary data is available for this year.$4.87$0.00$0.36$0.42$0.06
2012Summary only. Only limited summary data is available for this year.$4.93$0.00$0.48$0.41$0.07
2011Summary only. Only limited summary data is available for this year.$4.86$0.00$0.41$0.42$0.00