Civic Intelligence

Total Community Options Foundation Inc

990PF • Fiscal year 2023 • EIN 26-2700185

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 11, 2024

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

8th percentile

0.01x

Higher debt load relative to assets than 8% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

26th percentile

0.19x

Higher debt load relative to revenue than 26% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Net Margin

8th percentile

-27%

Higher net margin than 8% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

8th percentile

$155,742

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2023

Asset Growth

66th percentile

10%

Faster asset growth than 66% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

83%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$244,297,749

Up $23,194,567 (+10%) from 2022

Net Assets

Up

$242,454,407

Up $22,525,587 (+10%) from 2022

Liabilities

Up

$1,843,342

Up $668,980 (+57%) from 2022

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin8th percentile

Revenue

Up

$9,574,875

Up $4,336,311 (+83%) from 2022

Expenses

Up

$12,204,798

Up $91,203 (+0.8%) from 2022

Net Income

Up

-$2,629,923

Up $4,245,108 (+62%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2023

Assets$244,297,749
Liabilities$1,843,342
Net Assets$242,454,407
Open 2023 Filing

Operations Trend

Revenue Growth94th 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

2023

Revenue$9,574,875
Expenses$12,204,798
Net Income-$2,629,923
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 11, 2024
Return Version
2023v5.1
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 Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER KALDESPresident & CEO (As Of 9/23)FT$146,892$8,850$155,742
JOIE GLENNChair-$0--
MAUREEN HANRAHANVice Chair-$0--
ERIC KUHNSecretary-$0--
KEN TAYLORTreasurer-$0--
KRISTINE BURROWSTrustee-$0--
MARCO CHAYETTrustee-$0--
VATSALA KAPURTrustee-$0--
SEKHAR PALADUGUTrustee-$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
2024-09-11
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 2,138 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/BondNm61PNC BANK NA 4.05% 07/26/2028 USD SER BKNT SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62PUBLIC STORAGE 3.094% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63QUALCOMM INCORPORATED 3.25% 05/20/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64RALPH LAUREN CORP 2.95% 06/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65REALTY INCOME CORPORATION 3.0% 01/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ROPER TECHNOLOGIES INC 1.75% 02/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028 USD SR LIEN CPN 11/03/17 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68S&P GLOBAL INC. 2.95% 01/22/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70TARGET CORP 2.5% 04/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72TOYOTA MOTOR CORPORATION 0.681% 03/25/2024 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73TRANSCANADA PIPELINES LIMITED 3.75% 10/16/2023 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75UNITEDHEALTH GROUP INCORPORATE 3.85% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78WESTPAC BANKING CORPORATION HYBRID 02/04/2030 USD SUB LIEN CPN 01/31/20 2.89
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79XILINX, INC. 2.375% 06/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0382120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1405811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2229678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3220968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4281327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5227139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6340450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7446028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8240506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9234140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10363943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11823695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12423006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13292051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14237173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15248086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16359139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17310986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18394936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19630592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20577945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21547386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22352474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23497653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24225295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25270606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26235526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27470742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28462535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29338174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3010814031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31309753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32392576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33428438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt341471150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3510875394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36427225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37217144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38409738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39218969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40551736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41369401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42219734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43369294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44597646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45356654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46436959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47503322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48343832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49247842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50322406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51416693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52227846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53486380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54348813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55396288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56290305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt575974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58264212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59556445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60223632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61245452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62495044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63336268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64529778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65264939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66237089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67466458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68548918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69213347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70363063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71215128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72371556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73333771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74217118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75348099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76234096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77227532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78546071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt791777
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2229678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3220968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4281327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5227139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6340450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7446028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8240506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9234140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10363943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11823695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12423006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13292051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14237173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15248086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16359139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17310986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18394936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19630592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20577945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21547386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22352474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23497653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24225295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25270606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26235526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27470742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28462535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29338174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3010814031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31309753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32392576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33428438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt341471150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3510875394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36427225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37217144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38409738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39218969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40551736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41369401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42219734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43369294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44597646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45356654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46436959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47503322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48343832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49247842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50322406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51416693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52227846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53486380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54348813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55396288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56290305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt575974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58264212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59556445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60223632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61245452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62495044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63336268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64529778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65264939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66237089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67466458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68548918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69213347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70363063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71215128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72371556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73333771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74217118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75348099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76234096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77227532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78546071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt791777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07720055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197155240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27685560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318738846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42516263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07720055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197155240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27685560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318738846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42516263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ISHARES MSCI EAFE INTERNATIONAL INDEX FUND K SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES S&P 500 K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MULTI-MANAGER INTERNATIONAL EQUITY FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MULTI-MANAGER US SMALL CAP EQUITY FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1319456
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37879274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42695898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54606876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64478962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73145660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83128203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9927682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108420576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11306905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12688764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0E&F PRIVATE EQUITY MANAGERS (2023) OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PETERSHILL IV OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PRIVATE CREDIT MANAGERS II OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PRIVATE CREDIT MANAGERS III OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PRIVATE CREDIT MANAGERS IV OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PRIVATE TECHNOLOGY OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VINTAGE VII OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MRI - AGE 1 FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MRI - 1843 CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24545743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37879274
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64478962
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9927682
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11306905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12688764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04692080
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04798328
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013870
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GRANT RETURN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt070597

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$244,297,749
Liabilities
$1,843,342
Net assets
$242,454,407
Revenue
$9,574,875
Expenses
$12,204,798
Net income
-$2,629,923
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