Civic Intelligence

Esb Charitable Foundation (Fka Sd

990PF • Fiscal year 2015 • EIN 20-3759208

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 08, 2016

Organization Profile
PO Box 193809San Francisco, CA 94119-3809

(415) 284-8670

Siviq Scores

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

Liabilities / Assets

39th percentile

0.23x

Higher debt load relative to assets than 39% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

52nd percentile

0.62x

Higher debt load relative to revenue than 52% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Net Margin

92nd percentile

49%

Higher net margin than 92% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

15th percentile

$264,673

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2015 filings • $250M-$1B nonprofits • Source year 2015

Asset Growth

39th percentile

0.8%

Faster asset growth than 39% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

96th percentile

71%

Faster revenue growth than 96% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$383,143,404

Up $3,158,781 (+0.8%) from 2014

Net Assets

Up

$295,802,300

Up $45,391,506 (+18%) from 2014

Liabilities

Down

$87,341,104

Down $42,232,725 (-33%) from 2014

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin92nd percentile

Revenue

Up

$141,300,681

Up $58,472,826 (+71%) from 2014

Expenses

Down

$71,979,720

Down $82,514,051 (-53%) from 2014

Net Income

Up

$69,320,961

Up $140,986,877 (+197%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$600M$400M$200M$0Assets 2011: $311,573,209Liabilities 2011: $69,485,2882011Assets 2012: $339,549,608Liabilities 2012: $84,199,5192012Assets 2013: $421,626,337Liabilities 2013: $96,121,2112013Assets 2014: $379,984,623Liabilities 2014: $129,573,829Net Assets 2014: $250,410,7942014Assets 2015: $383,143,404Liabilities 2015: $87,341,104Net Assets 2015: $295,802,3002015Assets 2016: $313,832,022Liabilities 2016: $127,539,220Net Assets 2016: $186,292,8022016Assets 2017: $249,433,726Liabilities 2017: $111,893,350Net Assets 2017: $137,540,3762017Assets 2018: $162,257,082Liabilities 2018: $57,789,667Net Assets 2018: $104,467,4152018Assets 2019: $67,419,693Liabilities 2019: $16,581,617Net Assets 2019: $50,838,0762019Assets 2020: $6,395,587Liabilities 2020: $116,504Net Assets 2020: $6,279,0832020Assets 2021: $108,201,675Liabilities 2021: $1,646Net Assets 2021: $108,200,0292021Assets 2022: $128,146,479Liabilities 2022: $40,824Net Assets 2022: $128,105,6552022Assets 2023: $116,752,012Liabilities 2023: $0Net Assets 2023: $116,752,0122023Assets 2024: $107,145,468Liabilities 2024: $9,641Net Assets 2024: $107,135,8272024

Highlighted filing

2015

Assets$383,143,404
Liabilities$87,341,104
Net Assets$295,802,300
Open 2015 Filing

Operations Trend

Revenue Growth96th percentile

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

$200M$100M$0-$100MRevenue 2011: $90,308,083Expenses 2011: $57,958,898Net Income 2011: $32,349,1852011Revenue 2012: $77,770,955Expenses 2012: $79,973,393Net Income 2012: -$2,202,4382012Revenue 2013: $120,746,744Expenses 2013: $84,386,718Net Income 2013: $36,360,0262013Revenue 2014: $82,827,855Expenses 2014: $154,493,771Net Income 2014: -$71,665,9162014Revenue 2015: $141,300,681Expenses 2015: $71,979,720Net Income 2015: $69,320,9612015Revenue 2016: $78,937,987Expenses 2016: $167,699,305Net Income 2016: -$88,761,3182016Revenue 2017: $63,191,671Expenses 2017: $104,966,475Net Income 2017: -$41,774,8042017Revenue 2018: $38,236,291Expenses 2018: $60,915,516Net Income 2018: -$22,679,2252018Revenue 2019: $6,476,129Expenses 2019: $59,808,454Net Income 2019: -$53,332,3252019Revenue 2020: $35,282Expenses 2020: $44,254,341Net Income 2020: -$44,219,0592020Revenue 2021: $116,085,153Expenses 2021: $11,694,342Net Income 2021: $104,390,8112021Revenue 2022: $34,026,394Expenses 2022: $13,726,543Net Income 2022: $20,299,8512022Revenue 2023: $3,442,920Expenses 2023: $14,814,574Net Income 2023: -$11,371,6542023Revenue 2024: $10,616,592Expenses 2024: $20,232,777Net Income 2024: -$9,616,1852024

Highlighted filing

2015

Revenue$141,300,681
Expenses$71,979,720
Net Income$69,320,961
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 8, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAUREN B DACHSPresident/Exec Director /DirectPT$262,500$2,173$264,673
PATRICIA W LEICHERCFO/SecretaryPT$244,354$15,288$259,642
STEPHEN D BECHTEL JRChairman/DirectorPT$0--
ELIZABETH H BECHTELDirectorPT$0--
NONIE B RAMSAYDirectorPT$0--
ALAN M DACHSDirectorPT$0--
DEBORAH L DUNCANDirectorPT$0--
JUDE L LASPADirectorPT$0--
BOB PECKDirectorPT$0--
JOHN W WEISERDirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Sd Bechtel Jr Foundation
EIN
20-3759208
Phone
4152848670
Address
PO BOX 193809, SAN FRANCISCO, CA 94119-3809

Signing Officer

Name
Patricia Leicher
Title
President
Phone
4152848670
Signed
2016-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
555 MISSION STREET, SAN FRANCISCO, CA 94105
Preparer
Joan S Mcmahon
Phone
4157834000
Raw XML AppendixShowing 400 of 4,153 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/CategoryTxt0accounting fees
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DistributionFromCorpusElection/ElectionDesc0SEE GENERAL EXPLANATION STATEMENT 19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0NEWFIELDS COMPANIES LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt010/30/15
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02015-05-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Funds for first phase of a longer effort on better data integration and analytics for water resources management. Tasks include identification of leaders, interviews, documentation and synthesis of outcomes, and diffusion of results to stakeholders.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0To the knowledge of the S.D. Bechtel, Jr. Foundation, and based on the reports by the grantee, no part of the grant was used for other than the intended purpose, and no verification efors have been considered necessary.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01624 FRANKLIN STREET SUITE 901
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0TANGIBLE PROPERTY REGULATIONS ELECTION STATEMENTS
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990PF PT XIII LN 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TAXPAYER HEREBY MAKES THE DE MINIMIS SAFE HARBOR ELECTION UNDER TREASURY REGULATION 1.263(A)-1(F) FOR ALL ELIGIBLE AMOUNTS PAID OR INCURRED DURING THE TAXABLE YEAR.TAXPAYER HEREBY ELECTS TO CAPITALIZE REPAIRS AND MAINTENANCE COSTS UNDER TREASURY REGULATION 1.263(A)-1(N). THE COSTS WERE INCURRED DURING THE TAXABLE YEAR IN THE ELECTING TAXPAYER'S TRADE OR BUSINESS AND THE ELECTING TAXPAYER TREATS SUCH COSTS AS CAPITAL EXPENDITURE ON ITS BOOKS AND RECORDS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1ELECTION UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSSTATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $92,959,023 AS BEING MADE OUT OF CORPUS.PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), THE TAXPAYER HEREBY ELECTS TO TREAT AS CURRENT DISTRIBUTION OUT OF CORPUS $21,266,267 WHICH WAS PREVIOUSLY DISTRIBUTED IN 2010 AND CARRIED OVER. THE TAXPAYER ALSO HEREBY ELECTS TO TREAT SUCH AMOUNT AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.9492(A)-3(D)(1)(III). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNT HAS NOT BEEN AVAILED OF FOR ANY OTHER PURPOSE BY THE TAXPAYER, (2) SUCH CORPUS DISTRIBUTION OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH AMOUNT WILL NOT LATER BY AVAILED OF FOR ANY OTHER PURPOSE. AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2015 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2015, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2015. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2015 AND QUALIFIES AS A 50% CHARITY.__________________________________________SIGNATURE OF OFFICER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0osterweis strategic fund
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAPITAL GUARDIAN
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CLAYTON, DUBILIER & RICE FUND VII CO-INV.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CLAYTON, DUBILIER & RICE FUND VIII WILSONART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CLAYTON, DUBILIER & RICE FUND VIII
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FORTRESS VRF TE I
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FORTRESS CREDIT OPPORTUNITIES FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MADISON DEARBORN CAPITAL PARTNERS VI-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MADISON DEARBORN PARTNERS V-A
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt04562640
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt020477000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01833955
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0201796
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt027075391
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt027075391
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0122775
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0122775
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019942092
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0459404
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt064910
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0524314
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0103860802
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt061973542
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0114225290
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt050135
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04805128
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04562640
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt069320961
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt048951817
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt047356
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt083004
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt020477000
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023375352
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0479929
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt019548
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0468906
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt02882041
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0101097
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02991961
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0339806
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01600186
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02348649
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0737619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02035751
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02112205
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0210262
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02256918
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0763602
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt031117
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01004364
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt082367
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt082111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0111141633
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02109487
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt071979720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025484839
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0141300681
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07280831
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02109487
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010006178
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt073363
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt073041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt037144439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16913228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02838561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12055589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212433774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33149076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-534908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02838561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12055589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212433774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33149076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-534908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt039983000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18968817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0sale of mutual funds
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALE OF SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3capital gain distribuTIons
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt019942092
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt069320961
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt024170600
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0241145
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0319972900
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0250410794
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0295802300
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt018182610
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt018182610
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt018182610
IRS990PF/DistributableAmountGrp/IncomeTaxAmt016467
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt018432831
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0233754
IRS990PF/DistributableAmountGrp/TotalTaxAmt0250221
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt0150000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0180485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0264239
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0233754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0180485
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0233754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0233754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0414239
IRS990PF/FMVAssetsEOYAmt0383143404
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01785090
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01439626
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt014591027
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt02820253
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt014591027
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt014591027
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0552535
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0720763
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0720763
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt029855294
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt018227048
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt018227048
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0127788739
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt085901478
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0112898
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0367914
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0231966
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0255016
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0255016
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01281460
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01521770
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01521770
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0320326460
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0325730701
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0325730701
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0208962
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0239466
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0239466
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt024707693
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt021857613
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt021857613
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt0787512
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt01028658
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0379984623
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0383143404
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0383143404
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0129573829
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt087341104
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0379984623
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0383143404
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0250410794
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0295802300
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt0249623282
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt0294773642
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0374270685
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt041966838
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0331813847
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt05614060
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0490000
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt018432831
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0368656625
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0374270685
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt030.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt127.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt228.80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt333.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt430.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0214500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1185394
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2156725
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3150658
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt4136500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt034409
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt112679
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt217730
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt319976
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt415782
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0BARBARA KIBBE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1susan M harvey

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Filings

Displayed year

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

Open filing
Assets
$383,143,404
Liabilities
$87,341,104
Net assets
$295,802,300
Revenue
$141,300,681
Expenses
$71,979,720
Net income
$69,320,961
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$107$0.01$107$10.6$20.2$9.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$117$0.00$117$3.44$14.8$11.4
2022Detailed filing. Detailed filing data is available for this year.$128$0.04$128$34.0$13.7$20.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$108$0.00$108$116$11.7$104
2020Detailed filing. Detailed filing data is available for this year.$6.40$0.12$6.28$0.04$44.3$44.2
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.4$16.6$50.8$6.48$59.8$53.3
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$162$57.8$104$38.2$60.9$22.7
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$249$112$138$63.2$105$41.8
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$314$128$186$78.9$168$88.8
2015Detailed filing. Detailed filing data is available for this year.$383$87.3$296$141$72.0$69.3
2014Detailed filing. Detailed filing data is available for this year.$380$130$250$82.8$154$71.7
2013Summary only. Only limited summary data is available for this year.$422$96.1$121$84.4$36.4
2012Summary only. Only limited summary data is available for this year.$340$84.2$77.8$80.0$2.20
2011Summary only. Only limited summary data is available for this year.$312$69.5$90.3$58.0$32.3