Civic Intelligence

Total Community Options Foundation Inc

990PF • Fiscal year 2022 • EIN 26-2700185

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 02, 2023

Organization ProfileWWW.MYINNOVAGE.ORG
2000 S Colorado Blvd Tower 1 5500Denver, CO 80222-7900

(303) 547-1800

Siviq Scores

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

Liabilities / Assets

7th percentile

0.01x

Higher debt load relative to assets than 7% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.22x

Higher debt load relative to revenue than 31% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Net Margin

2nd percentile

-131%

Higher net margin than 2% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

13th percentile

$209,432

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-73%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$221,103,182

Down $43,757,482 (-17%) from 2021

Net Assets

Down

$219,928,820

Down $43,608,504 (-17%) from 2021

Liabilities

Down

$1,174,362

Down $148,978 (-11%) from 2021

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin2nd percentile

Revenue

Down

$5,238,564

Down $14,325,447 (-73%) from 2021

Expenses

Down

$12,113,595

Down $2,761,642 (-19%) from 2021

Net Income

Down

-$6,875,031

Down $11,563,805 (-247%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$300M$200M$100M$0-$100MAssets 2010: $2,036,654Liabilities 2010: $1,032,784Net Assets 2010: $1,003,8702010Assets 2011: $2,507,386Liabilities 2011: $646,625Net Assets 2011: $1,860,7612011Assets 2012: $2,321,433Liabilities 2012: $649,327Net Assets 2012: $1,672,1062012Assets 2013: $1,131,273Liabilities 2013: $462,330Net Assets 2013: $668,9432013Assets 2014: $189,108Liabilities 2014: $203,411Net Assets 2014: -$14,3032014Assets 2015: $85,101Liabilities 2015: $910,838Net Assets 2015: -$825,7372015Assets 2016: $214,673,082Liabilities 2016: $1,630,376Net Assets 2016: $213,042,7062016Assets 2017: $212,107,232Liabilities 2017: $3,118,377Net Assets 2017: $208,988,8552017Assets 2019: $225,570,432Liabilities 2019: $2,011,979Net Assets 2019: $223,558,4532019Assets 2020: $239,636,779Liabilities 2020: $1,443,536Net Assets 2020: $238,193,2432020Assets 2021: $264,860,664Liabilities 2021: $1,323,340Net Assets 2021: $263,537,3242021Assets 2022: $221,103,182Liabilities 2022: $1,174,362Net Assets 2022: $219,928,8202022Assets 2023: $244,297,749Liabilities 2023: $1,843,342Net Assets 2023: $242,454,4072023Assets 2024: $263,849,808Liabilities 2024: $3,968,979Net Assets 2024: $259,880,8292024

Highlighted filing

2022

Assets$221,103,182
Liabilities$1,174,362
Net Assets$219,928,820
Open 2022 Filing

Operations Trend

Revenue Growth2nd percentile

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

$300M$200M$100M$0-$100MExpenses 2010: $1,487,4072010Expenses 2011: $1,305,2452011Expenses 2012: $1,421,4182012Expenses 2013: $1,682,6552013Revenue 2014: $426,159Expenses 2014: $1,109,405Net Income 2014: -$683,2462014Revenue 2015: $330,504Expenses 2015: $1,141,938Net Income 2015: -$811,4342015Revenue 2016: $215,483,926Expenses 2016: $1,675,937Net Income 2016: $213,807,9892016Revenue 2017: $1,502,794Expenses 2017: $4,265,815Net Income 2017: -$2,763,0212017Revenue 2019: $10,142,359Expenses 2019: $6,170,576Net Income 2019: $3,971,7832019Revenue 2020: $6,062,023Expenses 2020: $11,680,612Net Income 2020: -$5,618,5892020Revenue 2021: $19,564,011Expenses 2021: $14,875,237Net Income 2021: $4,688,7742021Revenue 2022: $5,238,564Expenses 2022: $12,113,595Net Income 2022: -$6,875,0312022Revenue 2023: $9,574,875Expenses 2023: $12,204,798Net Income 2023: -$2,629,9232023Revenue 2024: $5,761,454Expenses 2024: $14,435,401Net Income 2024: -$8,673,9472024

Highlighted filing

2022

Revenue$5,238,564
Expenses$12,113,595
Net Income-$6,875,031
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 2, 2023
Return Version
2022v5.0
Mission and Program Overview

Mission

Innovage foundation's purpose is to secure broad-based community support for the programs of innovage and its subsidiaries. The foundation seeks to educate the community on the works of these organizations, solicit financial support from a variety of funding sources (including individuals, corporations, and foundations), and administer the funding it receives so as to preserve the intentions of the donor and advance the mission of the corporation.

Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DIANA MCFAILPresident & CEO (Thru 7/22)FT$194,117$15,315$209,432
JOIE GLENNChair-$0--
MAUREEN HANRAHANVice Chair-$0--
ERIC KUHNSecretary-$0--
MOLLY WINKTreasurer-$0--
KRISTINE BURROWSDirector-$0--
MARCO CHAYETDirector-$0--
DEBRA LAPPINDirector-$0--
SEKHAR PALADUGUDirector-$0--
VATSALA PATHYDirector-$0--
ANDREW SELIGDirector-$0--
KEN TAYLORTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Nextfifty Initiative
EIN
26-2700185
Phone
3035471800
Address
2000 S COLORADO BLVD TOWER 1 5500, DENVER, CO 80222-7900

Signing Officer

Name
Peter Kaldes
Title
CEO
Phone
3035471800
Signed
2023-10-02
Discuss with paid preparer
Yes

Preparer

Firm
Rubinbrown Llp
Address
1900 16TH STREET SUITE 1700, DENVER, CO 80202
Preparer
Kimberly a Ryan
Phone
3036981883
Raw XML AppendixShowing 400 of 2,436 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52CHARLES SCHWAB CORPORATION 3112031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53FEDERATED HIGH YIELD BOND FUND MUTUAL FUND CLASS INST SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FEDERAL HOME LOAN BANK SYSTEM 3.0% 09/11/2026 SER 0000 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55EXELON CORPORATION 4.05% 04/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ENERGY TRANSFER PARTNERS 4.75% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59EOG RESOURCES INC 4.375% 04/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60DEUTSCHE TELEKOM INTERNATIONAL 2.485% 09/19/2023 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61CUMMINS INC. 1.5% 09/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CROWN CASTLE INTL CORP 4.3% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CREDIT SUISSE AG-NEW YORK BRAN 2.95% 04/09/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65COMCAST CORPORATION 4.2% 08/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67DIAGEO CAPITAL PLC 3.875% 05/18/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1273797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2389296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3342967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4470595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5214219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6392467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7231659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8332968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9418323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10571668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11351077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12528004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13214120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14260741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15491287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16530975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17341173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt181690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19520362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20192194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21356108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22356507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23854667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24353504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25232392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26538547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27503821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28330140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29484476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30505309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31239939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32247179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33331245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34400227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35351329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36238814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37387893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38288038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39394538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40791992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41233167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42218531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43431343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44333807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45367544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46223485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47247611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48756820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49291588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50372977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51231526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52613206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5310102013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt541449385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55417040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56257052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57304061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5810094830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59382221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60296086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61254786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62221475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63462764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64347046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65529717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66558241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67459328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1273797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2389296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3342967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4470595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5214219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6392467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7231659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8332968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9418323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10571668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11351077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12528004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13214120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14260741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15491287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16530975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17341173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt181690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19520362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20192194
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22356507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23854667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24353504
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26538547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27503821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28330140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29484476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30505309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31239939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32247179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33331245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34400227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35351329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36238814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37387893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38288038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39394538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40791992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41233167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42218531
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43431343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44333807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45367544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46223485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47247611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48756820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49291588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50372977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51231526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52613206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5310102013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt541449385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55417040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56257052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57304061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5810094830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59382221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60296086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61254786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62221475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63462764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64347046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65529717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66558241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67459328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02334821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16977731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216466853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33162939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486472589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56992267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02334821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16977731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216466853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33162939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486472589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56992267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1STATE STREET HEDGED INTL DEVELOPED EQUITY INDEX FUND K CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MULTI-MANAGER US SMALL CAP EQUITY FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FIDELITY LARGE CAP VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ISHARES S&P 500 K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MULTI-MANAGER INTERNATIONAL EQUITY FUND I
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt014635512
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt014635512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01211646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11450740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22277127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33736682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43697651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5200844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66938535
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8493777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98142497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PRIVATE TECHNOLOGY OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PETERSHILL IV OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRIVATE CREDIT MANAGERS III OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PRIVATE CREDIT MANAGERS II OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PRIVATE CREDIT MANAGERS IV OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VINTAGE VII OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01211646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11450740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22277127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33736682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43697651
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66938535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74294467
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98142497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01905722
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt044583
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0209432
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09735746
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08567685
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt013227
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03285022
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03285022
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6875031
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt057270397
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03237
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03237
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt052302
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt052302
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01905722
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04477034
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0183824
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0134054
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IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01375550
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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$221,103,182
Liabilities
$1,174,362
Net assets
$219,928,820
Revenue
$5,238,564
Expenses
$12,113,595
Net income
-$6,875,031
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$264$3.97$260$5.76$14.4$8.67
2023Detailed filing. Detailed filing data is available for this year.$244$1.84$242$9.57$12.2$2.63
2022Detailed filing. Detailed filing data is available for this year.$221$1.17$220$5.24$12.1$6.88
2021Detailed filing. Detailed filing data is available for this year.$265$1.32$264$19.6$14.9$4.69
2020Detailed filing. Detailed filing data is available for this year.$240$1.44$238$6.06$11.7$5.62
2019Detailed filing. Detailed filing data is available for this year.$226$2.01$224$10.1$6.17$3.97
2017Detailed filing. Detailed filing data is available for this year.$212$3.12$209$1.50$4.27$2.76
2016Detailed filing. Detailed filing data is available for this year.$215$1.63$213$215$1.68$214
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.91$0.83$0.33$1.14$0.81
2014Detailed filing. Detailed filing data is available for this year.$0.19$0.20$0.01$0.43$1.11$0.68
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.46$0.67$1.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.65$1.67$1.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.65$1.86$1.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$1.03$1.00$1.49