Civic Intelligence

The Ellison Foundation Elton Drew Trust

990PF • Fiscal year 2020 • EIN 04-6050704

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 22, 2021

Organization Profile
CO Ropes Gray Llp 800 BoylstonBoston, MA 02199-3600

(781) 584-4755

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

84th percentile

37%

Higher net margin than 84% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$122,530

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

71st percentile

14%

Faster asset growth than 71% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

100%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$90,213,731

Up $10,803,548 (+14%) from 2019

Net Assets

Up

$90,213,731

Up $10,803,548 (+14%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin84th percentile

Revenue

Up

$5,254,440

Up $2,620,699 (+100%) from 2019

Expenses

Down

$3,284,462

Down $913,530 (-22%) from 2019

Net Income

Up

$1,969,978

Up $3,534,229 (+226%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$100M$50M$0Assets 2011: $74,447,634Liabilities 2011: $02011Assets 2012: $74,751,557Liabilities 2012: $02012Assets 2013: $79,615,023Liabilities 2013: $02013Assets 2014: $78,327,800Liabilities 2014: $02014Assets 2015: $72,484,885Liabilities 2015: $02015Assets 2019: $79,410,183Liabilities 2019: $0Net Assets 2019: $79,410,1832019Assets 2020: $90,213,731Liabilities 2020: $0Net Assets 2020: $90,213,7312020Assets 2021: $95,842,157Liabilities 2021: $1Net Assets 2021: $95,842,1572021Assets 2022: $76,012,638Liabilities 2022: $0Net Assets 2022: $76,012,6382022Assets 2023: $84,014,260Liabilities 2023: $12023Assets 2024: $90,369,091Liabilities 2024: $0Net Assets 2024: $90,369,0912024

Highlighted filing

2020

Assets$90,213,731
Liabilities$0
Net Assets$90,213,731
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $7,143,485Expenses 2011: $4,678,678Net Income 2011: $2,464,8072011Revenue 2012: $2,644,463Expenses 2012: $5,107,640Net Income 2012: -$2,463,1772012Revenue 2013: $7,528,874Expenses 2013: $5,524,871Net Income 2013: $2,004,0032013Revenue 2014: $7,277,710Expenses 2014: $5,753,633Net Income 2014: $1,524,0772014Revenue 2015: $3,868,227Expenses 2015: $5,820,232Net Income 2015: -$1,952,0052015Revenue 2019: $2,633,741Expenses 2019: $4,197,992Net Income 2019: -$1,564,2512019Revenue 2020: $5,254,440Expenses 2020: $3,284,462Net Income 2020: $1,969,9782020Revenue 2021: $7,892,134Expenses 2021: $4,355,956Net Income 2021: $3,536,1782021Revenue 2022: $2,644,825Expenses 2022: $3,336,466Net Income 2022: -$691,6412022Revenue 2023: $2,855,995Expenses 2023: $3,068,791Net Income 2023: -$212,7962023Revenue 2024: $5,381,082Expenses 2024: $5,353,371Net Income 2024: $27,7112024

Highlighted filing

2020

Revenue$5,254,440
Expenses$3,284,462
Net Income$1,969,978
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 22, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARTIN HALLTrustee-$122,530-$122,530
ELTON F DREWTrusteePT$100,000-$100,000
ANDREW SILVERMANTrustee-$80,000-$80,000
Filing and Contact Details

Filer

Filer Name
The Ellison Foundation
EIN
04-6050704
Phone
7815844755
Address
CO ROPES GRAY LLP 800 BOYLSTON, BOSTON, MA 02199-3600

Signing Officer

Name
Elton Drew
Title
Trustee
Phone
7815844755
Signed
2021-10-22
Discuss with paid preparer
Yes

Preparer

Firm
Ropes & Gray Llp
Address
800 BOYLSTON ST 45TH FL, BOSTON, MA 02199-3600
Preparer
Matthew J Scanlon
Phone
6179517000
Raw XML AppendixShowing 400 of 935 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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AccountingFeesSchedule/AccountingFeesDetail/Amt015000
AccountingFeesSchedule/AccountingFeesDetail/Amt11890
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ROPES & GRAY LLP TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1DELOITTE TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07500
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1945
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt1945
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-B, LINE 1(A)(4)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM 990-PF - PART VII-B, LINE 1(A)(4) - OFFICERS AND COMPENSATIONTHE TRUSTEE, MARTIN HALL, IS A PARTNER OF ROPES & GRAY, LLP AND BY AGREEMENT WITH ROPES & GRAY, LLP, TURNS OVER ALL FEES RECEIVED TO THE FIRM.PAYMENTS IN THE AMOUNT OF $321,325 WERE MADE TO ROPES & GRAY LLP, 800 BOYLSTON STREET, BOSTON, MA 02199-3600 FOR TAX PREP, INVESTMENT ADVISORY AND TRUSTEE FEES. MARTIN HALL IS A PARTNER OF THE FIRM HAVING MORE THAN 300 ACTIVE PARTNERS. PAYMENTS FOR THESE SERVICES WERE MADE IN ACCORDANCE WITH THE TRUST DOCUMENTS.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293000 ADOBE INC 1.900% 2/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3108000 ALPHABET INC 1.100% 8/15/30
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9200000 BANK OF AMER CRP MTN 3.875% 8/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1078000 BOEING CO 2.600% 10/30/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1181000 BRISTOL-MYERS SQUIBB 0.750% 11/13/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1270000 CAPITAL ONE FINL CO 3.900% 1/29/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13104000 CATERPILLAR INC 2.600% 4/09/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1448000 CIGNA CORP 2.400% 3/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15180000 CITIGROUP INC 3.200% 10/21/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16104000 COMCAST CORP 3.550% 5/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1747000 COMCAST CORP 4.700% 10/15/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18140000 COMMONWEALTH EDISON 3.700% 8/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1959000 COSTCO WHOLESALE CO 1.375% 6/20/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2063000 CVS HEALTH CORP 4.300% 3/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2141000 DISCOVERY COMMUN 3.625% 5/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2230000 DOMINION RES 2.000% 8/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2375000 DTE ENERGY CO 2.600% 6/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24130000 ENTERGY MISSISSIPPI 2.850% 6/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2580000 ENTERPRISE PRODUCTS 5.950% 2/01/41
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26120000 FISERV INC 2.250% 6/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2785000 GILEAD SCIENCES INC 1.650% 10/01/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28185000 GOLDMAN SACHS GROUP 3.850% 1/26/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2940000 HOME DEPOT INC 2.950% 6/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30139000 INTERCONTINENTAL EXC 1.850% 9/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31215000 JPMORGAN CHASE & CO 3.300% 4/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32100000 KINDER MORGAN ENRGY 4.150% 3/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3393000 LOWE'S COS INC 1.700% 10/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34125000 MARSH & MCLENNAN 3.875% 3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3560000 MICROSOFT CORP 2.525% 6/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36210000 MORGAN STANLEY MTN 3.125% 7/27/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3795000 MPLX LP 4.800% 2/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38166000 ORACLE CORP 2.500% 4/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39115000 PROGRESS ENERGY MTN 3.150% 4/01/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4050000 SHELL INTL FIN 4.000% 5/10/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4190000 SHIRE ACQ INV IRELAN 3.200% 9/23/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42123000 TEXAS INSTRUMENTS 1.375% 3/12/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43250000 TORONTO-DOMINION MTN 0.750% 9/11/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44135000 TOTAL CAPITAL INTL 2.829% 1/10/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4580000 UNITED TECH CORP 3.950% 8/16/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4676000 VERIZON COMM INC 3.150% 3/22/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4770000 VISA INC 4.300% 12/14/45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4897000 WALMART INC 4.050% 6/29/48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4956000 WALT DISNEY COMPANY 2.000% 9/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50176000 WELLS FARGO CO V-A 2.188% 4/30/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51154000 AMC NETWORKS INC 4.750% 8/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5222000 AMERICAN TOWER CORP 3.500% 1/31/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5394000 AMERICAN TOWER CORP 4.000% 6/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5499000 AT&T INC 4.100% 2/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5589000 BALL CORP 4.875% 3/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5649000 BALL CORP 5.250% 7/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5752000 BOOKING HOLDINGS INC 4.500% 4/13/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58126000 BROADCOM CORP 3.875% 1/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5918000 CA INC 3.600% 8/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6094000 CARLISLE COS INC 3.500% 12/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6126000 CARLISLE COS INC 3.750% 11/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62144000 CDK GLOBAL INC 5.875% 6/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63150000 CDW LLC/CDW FINANCE 4.250% 4/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64141000 CENTURYLINK INC 6.450% 6/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65142000 CITRIX SYSTEMS INC 4.500% 12/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6625000 COACH INC 3.000% 7/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67100000 COACH INC 4.250% 4/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6886000 DISCOVERY COMMUN LLC 3.950% 3/20/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69115000 DOLLAR TREE INC 4.000% 5/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7027000 ENCOMPASS HEALTH 4.500% 2/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71142000 HP INC 3.000% 6/17/27
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75143000 KRAFT HEINZ FOODS CO 3.950% 7/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7680000 MASCO CORP 4.450% 4/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7759000 MASCO CORP 5.950% 3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78142000 MICROCHIP TECHNOLOGY 4.333% 6/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7927000 MOTOROLA SOLUTIONS 4.000% 9/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8048000 MOTOROLA SOLUTIONS 4.600% 2/23/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8143000 MOTOROLA SOULT INC 3.500% 3/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82143000 OUTFRONT MEDIA CAP 5.625% 2/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8343000 QVC INC 4.375% 3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8449000 QVC INC 4.450% 2/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8552000 QVC INC 4.850% 4/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86114000 REYNOLDS AMERICAN 4.450% 6/12/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87149000 SBA COMMUNICATIONS 4.875% 9/01/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88148000 SERVICE CORP INTL 4.625% 12/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8999000 STEEL DYNAMICS INC 2.400% 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90147000 TEMPUR SEALY INTL 5.500% 6/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9190000 TRINITY ACQUISITION 4.625% 8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92145000 UNITED RENTALS NA 5.500% 5/15/27
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9428000 VERISK ANALYTICS 4.125% 9/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9588000 VERISK ANALYTICS INC 4.000% 6/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96104000 WESCO DISTRIBUTION 5.375% 6/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9746000 WESCO DISTRIBUTION 5.375% 12/15/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98147000 WESTERN DIGITAL CORP 4.750% 2/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9929000 WILLIS NORTH AMERICA 3.600% 5/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10075000 ZIMMER BIOMET HLDGS 3.050% 1/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10144000 ZIMMER HOLDINGS INC 3.550% 4/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt040221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1136107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt298348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3106524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt477099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5128501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6109225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7113303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8134453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9227960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1081375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1181556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1276677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13114644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451179
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38178410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39118089
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4795882
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50185309
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5223324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53106163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54116390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55100526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5655920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5761847
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5918543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60103038
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62151069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63158364
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65091857
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128077845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0269465.813 ARTISAN INTL SM/MID-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1149591.526 ARTISAN INTL VALUE FD INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt276809.835 DRIEHAUS EMERGING MKTS GRWTH FD INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3134255.024 EDGEWOOD GROWTH FUND INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt452657.799 FIERA CAP EMERG MRKTS-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5615739.386 GQG PARTNERS US SEL EQTY-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6212426.229 JPMORGAN HEDGED EQUITY-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7100623.477 MTRPLTN WST TTL RTRN BND-PLN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8255271.061 SPYGLASS GROWTH FUND-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt922296.544 STONE RIDGE REINSURANCE RISK PRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1033914.583 VANGUARD INSTITUTIONAL IDX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1183058.648 VANGUARD S/C VAL INDX-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12326377.56 WCM FOCUSED INTL GROWTH FD-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05534828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15962718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23775203
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0952522
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05254440
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05254440
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt08445
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08445
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016890
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03704738
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0265771
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036759
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0302530
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02605000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02605000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0952522
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0952522
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01969978
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt037071371
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0543776
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0543776
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03704738

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$90,213,731
Liabilities
$0
Net assets
$90,213,731
Revenue
$5,254,440
Expenses
$3,284,462
Net income
$1,969,978
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.4$0.00$90.4$5.38$5.35$0.03
2023Detailed filing. Detailed filing data is available for this year.$84.0$0.00$2.86$3.07$0.21
2022Detailed filing. Detailed filing data is available for this year.$76.0$0.00$76.0$2.64$3.34$0.69
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$95.8$0.00$95.8$7.89$4.36$3.54
2020Detailed filing. Detailed filing data is available for this year.$90.2$0.00$90.2$5.25$3.28$1.97
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$79.4$0.00$79.4$2.63$4.20$1.56
2015Summary only. Only limited summary data is available for this year.$72.5$0.00$3.87$5.82$1.95
2014Summary only. Only limited summary data is available for this year.$78.3$0.00$7.28$5.75$1.52
2013Summary only. Only limited summary data is available for this year.$79.6$0.00$7.53$5.52$2.00
2012Summary only. Only limited summary data is available for this year.$74.8$0.00$2.64$5.11$2.46
2011Summary only. Only limited summary data is available for this year.$74.4$0.00$7.14$4.68$2.46