Civic Intelligence

Trustees for Alaska Endowment Fund

EIN 26-4023792 • 501(c)3 • Anchorage, AK

Profile

To support the charitable activities, projects and programs of trustees for alaska.

121 W Fireweed Ln Ste 105Anchorage, AK 99503

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

9th percentile

0.00x

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

501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

10th percentile

0.00x

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

501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

96th percentile

79%

Higher net margin than 96% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

75th percentile

16%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-86%

Faster revenue growth than 1% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$8,148,620

Up $1,163,282 (+17%) from 2023

Liabilities

Up

$11,300

Up $1,766 (+19%) from 2023

Net Assets

Up

$8,137,320

Up $1,161,516 (+17%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin96th percentile

Revenue

Up

$258,313

Up $204,586 (+381%) from 2023

Expenses

Up

$333,876

Up $238,691 (+251%) from 2023

Net Income

Down

-$75,563

Down $34,105 (-82%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2010: $3,508,844Liabilities 2010: $0Net Assets 2010: $3,508,8442010Assets 2011: $3,191,850Liabilities 2011: $79Net Assets 2011: $3,191,7712011Assets 2012: $3,639,739Liabilities 2012: $0Net Assets 2012: $3,639,7392012Assets 2013: $3,847,376Liabilities 2013: $0Net Assets 2013: $3,847,3762013Assets 2014: $4,307,666Liabilities 2014: $0Net Assets 2014: $4,307,6662014Assets 2015: $4,225,807Liabilities 2015: $0Net Assets 2015: $4,225,8072015Assets 2016: $5,675,097Liabilities 2016: $0Net Assets 2016: $5,675,0972016Assets 2017: $6,369,505Liabilities 2017: $55Net Assets 2017: $6,369,4502017Assets 2018: $6,924,065Liabilities 2018: $138Net Assets 2018: $6,923,9272018Assets 2019: $7,006,418Liabilities 2019: $0Net Assets 2019: $7,006,4182019Assets 2020: $6,240,754Liabilities 2020: $0Net Assets 2020: $6,240,7542020Assets 2021: $7,264,957Liabilities 2021: $0Net Assets 2021: $7,264,9572021Assets 2022: $6,512,784Liabilities 2022: $0Net Assets 2022: $6,512,7842022Assets 2023: $6,985,338Liabilities 2023: $9,534Net Assets 2023: $6,975,8042023Assets 2024: $8,148,620Liabilities 2024: $11,300Net Assets 2024: $8,137,3202024

Highlighted filing

2024

Assets$8,148,620
Liabilities$11,300
Net Assets$8,137,320
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $23,0262010Expenses 2011: $120,7362011Expenses 2012: $86,4442012Expenses 2013: $85,9882013Revenue 2014: $237,084Expenses 2014: $139,027Net Income 2014: $98,0572014Revenue 2015: $164,168Expenses 2015: $447,928Net Income 2015: -$283,7602015Revenue 2016: $1,333,848Expenses 2016: $62,928Net Income 2016: $1,270,9202016Revenue 2017: $399,633Expenses 2017: $335,399Net Income 2017: $64,2342017Revenue 2018: $310,929Expenses 2018: $313,960Net Income 2018: -$3,0312018Revenue 2019: $205,587Expenses 2019: $316,923Net Income 2019: -$111,3362019Revenue 2020: $1,628,343Expenses 2020: $293,972Net Income 2020: $1,334,3712020Revenue 2021: $231,263Expenses 2021: $49,318Net Income 2021: $181,9452021Revenue 2022: -$96,874Expenses 2022: $156,642Net Income 2022: -$253,5162022Revenue 2023: $53,727Expenses 2023: $95,185Net Income 2023: -$41,4582023Revenue 2024: $258,313Expenses 2024: $333,876Net Income 2024: -$75,5632024

Highlighted filing

2024

Revenue$258,313
Expenses$333,876
Net Income-$75,563
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,148,620
Liabilities
$11,300
Net assets
$8,137,320
Revenue
$258,313
Expenses
$333,876
Net income
-$75,563
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.15$0.01$8.14$0.26$0.33$0.08
2023Detailed filing. Detailed filing data is available for this year.$6.99$0.01$6.98$0.05$0.10$0.04
2022Detailed filing. Detailed filing data is available for this year.$6.51$0.00$6.51$0.10$0.16$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.26$0.00$7.26$0.23$0.05$0.18
2020Detailed filing. Detailed filing data is available for this year.$6.24$0.00$6.24$1.63$0.29$1.33
2019Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$0.21$0.32$0.11
2018Detailed filing. Detailed filing data is available for this year.$6.92$0.00$6.92$0.31$0.31$0.00
2017Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.40$0.34$0.06
2016Detailed filing. Detailed filing data is available for this year.$5.68$0.00$5.68$1.33$0.06$1.27
2015Detailed filing. Detailed filing data is available for this year.$4.23$0.00$4.23$0.16$0.45$0.28
2014Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.24$0.14$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$0.00$3.85$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$0.00$3.64$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$0.00$3.19$0.12
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$0.00$3.51$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 10, 2025
Return Version
2023v6.0
Gross Receipts
$584,119
Mission and Program Overview

Mission

To support the charitable activities, projects and programs of trustees for alaska.

To support the charitable activities, projects, and programs of trustees for alaska.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,978,454$8,143,988▲ $1,165,534
Cash and Non-Interest-Bearing Accounts$5,804$3,519▼ $2,285
Prepaid Expenses and Deferred Charges$1,080$1,113▲ $33
Total Assets$6,985,338$8,148,620▲ $1,163,282
Liabilities
Other Liabilities-$11,300-
Accounts Payable and Accrued Expenses$9,534--
Total Liabilities$9,534$11,300▲ $1,766
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,829,396$7,959,859▲ $1,130,463
Net Assets With Donor Restrictions$146,408$177,461▲ $31,053
Total Net Assets Fund Balance$6,975,804$8,137,320▲ $1,161,516
Total Liabilities and Net Assets / Fund Balance$6,985,338$8,148,620▲ $1,163,282

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$6,975,804-▲ $1,495,392-$8,137,320
2022$6,512,784$272▲ $557,933-$6,975,804
2021$7,264,957-▼ $595,531-$6,512,784
2020$6,240,754$9,734▲ $1,063,788-$7,264,957
2019$7,006,418$349,589▼ $821,281-$6,240,754
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
M James Spitzer JrChair
Chase Hensel PhdTreasurer
James StrattonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$258,313
Other Revenue
$0
Change in Net Assets
$-75,563

Audited Revenue Reconciliation

Revenue per Audited Statements
$258,313
Revenue Not Reported on Form 990
$1,237,079
Total Revenue per Audited Statements
$1,495,392
Total Revenue per Form 990
$258,313
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$275,000
Other Expenses$58,876
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$275,000--$275,000
Fees for Service Investment Mgmnt Fees-$45,322-$45,322
Fees for Services Accounting-$11,300-$11,300
Insurance-$2,194-$2,194
Office Expenses-$60-$60
Total Functional Expenses$275,000$58,876$0$333,876

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$333,876
Total Expenses per Audited Statements$333,876
Total Expenses per Form 990$333,876
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trustees for AlaskaAnchorage, AK501c3Support Tfa Activity$275,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Trustrees for Alaska$11,300
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Trustees for alaska has the right to appoint the directors of trustees for alaska endowment fund.”

Form 990, Page 6, Part VI, Line 7B

“Trustees for alaska has the right to approve any amendments to the articles or bylaws of trustees for alaska endowment fund.”

Form 990, Page 6, Part VI, Line 11B

“The form 990s for both trustees for alaska and the trustees for alaska endowment fund are reviewed by the full board of trustees for alaska which includes all members of the board of the trustees for alaska endowment fund and the executive director of trustees for alaska before filing.”

Form 990, Page 6, Part VI, Line 12C

“Each year, the board members sign a disclosure statement and are asked to advise the full board of any changes.”

Form 990, Page 6, Part VI, Line 19

“All documents are available for review during regular business hours at the organization's address.”

Filing and Contact Details

Filer

Filer Name
Trustees for Alaska Endowment Fund
EIN
26-4023792
Phone
9072764244
Address
121 W FIREWEED LN STE 105, ANCHORAGE, AK 99503

Signing Officer

Name
James Stratton
Title
Vice President
Phone
9072764244
Signed
2025-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
M James Spitzer Jr
Formed
2008
Legal Domicile
Ak
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Taylor Roth and Company
Address
1580 LINCOLN ST STE 520, DENVER, CO 80203-1517
Preparer
Shannon L Gilliland
Phone
3038308109
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“The board of directors serve on a volunteer basis.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The endowment fund is intended to support the charitable activities, projects, and programs of trustees for alaska.”

Schedule D, Page 3, Part X

“The activities of trustees for alaska endowment fund are exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Although trustees for alaska endowment fund is exempt from federal income taxes, any income derived from unrelated business activities is subject to the requirements of filing federal income tax form 990-t and a tax liability may be determined on these activities. Trustees for alaska endowment fund applies the provisions of topic 740 of the fasb accounting standards codification relating to accounting for uncertainty in income taxes. Trustees for alaska endowment fund annually reviews its return and positions taken in accordance with the recognition standards. Trustees for alaska endowment fund believes that it has no uncertain tax positions taken in accordance with the recognition standards that would require disclosure or adjustment in these financial statements.”

Raw XML Appendix398 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09534
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO SUPPORT THE CHARITABLE ACTIVITIES, PROJECTS, AND PROGRAMS OF TRUSTEES FOR ALASKA.
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0ASHLEY BOYD
IRS990/BooksInCareOfDetail/PhoneNum09072764244
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0121 W FIREWEED LN STE 105
IRS990/BooksInCareOfDetail/USAddress/CityNm0ANCHORAGE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AK
IRS990/BooksInCareOfDetail/USAddress/ZIPCd099503
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt05804
IRS990/CashNonInterestBearingGrp/EOYAmt03519
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0true
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0275000
IRS990/CYInvestmentIncomeAmt0258313
IRS990/CYOtherExpensesAmt058876
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-75563
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0333876
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0258313
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0SUPPORTED THE CHARITABLE ACTIVITIES, PROJECTS, AND PROGRAMS OF TRUSTEES FOR ALASKA.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0146408
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0177461
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0275000
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011300
IRS990/FeesForServicesAccountingGrp/TotalAmt011300
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt045322
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt045322
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.30
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0M JAMES SPITZER JR
IRS990/Form990PartVIISectionAGrp/PersonNm1JAMES STRATTON
IRS990/Form990PartVIISectionAGrp/PersonNm2CHASE HENSEL PHD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02008
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt014707
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt0275000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0275000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0275000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0340513
IRS990/GrossReceiptsAmt0584119
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02194
IRS990/InsuranceGrp/TotalAmt02194
IRS990/InvestmentIncomeGrp/ExclusionAmt0243606
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0243606
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06978454
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08143988
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0AK
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0325806
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO SUPPORT THE CHARITABLE ACTIVITIES, PROJECTS AND PROGRAMS OF TRUSTEES FOR ALASKA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06975804
IRS990/NetAssetsOrFundBalancesEOYAmt08137320
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt014707
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014707
IRS990/NetUnrlzdGainsLossesInvstAmt01237079
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06829396
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07959859
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt060
IRS990/OfficeExpensesGrp/TotalAmt060
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherLiabilitiesGrp/EOYAmt011300
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01080
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01113
IRS990/PrincipalOfficerNm0M JAMES SPITZER JR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0272
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt050000
IRS990/PYInvestmentIncomeAmt053455
IRS990/PYOtherExpensesAmt045185
IRS990/PYRevenuesLessExpensesAmt0-41458
IRS990/PYTotalExpensesAmt095185
IRS990/PYTotalRevenueAmt053727
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-75563
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd0false
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd0true
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0926010379
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt0275000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0TRUSTEES FOR ALASKA
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0TRUSTEES FOR ALASKA
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt0275000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.97820
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt0-58876
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06975804
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt08137320
IRS990ScheduleD/CYEndwmtFundGrp/GrantsOrScholarshipsAmt0-275000
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01495392
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0-45185
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06512784
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0272
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06975804
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-50000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0557933
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0-49392
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt07264957
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06512784
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-107250
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-595531
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0-46319
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt06240754
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt09734
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt07264957
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-3000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01063788
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-43972
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt07006418
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0349589
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt06240754
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-250000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-821281
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0333876
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01237079
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011300
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO TRUSTREES FOR ALASKA
IRS990ScheduleD/RevenueNotReportedAmt01237079
IRS990ScheduleD/RevenueSubtotalAmt0258313
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT FUND IS INTENDED TO SUPPORT THE CHARITABLE ACTIVITIES, PROJECTS, AND PROGRAMS OF TRUSTEES FOR ALASKA.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ACTIVITIES OF TRUSTEES FOR ALASKA ENDOWMENT FUND ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ALTHOUGH TRUSTEES FOR ALASKA ENDOWMENT FUND IS EXEMPT FROM FEDERAL INCOME TAXES, ANY INCOME DERIVED FROM UNRELATED BUSINESS ACTIVITIES IS SUBJECT TO THE REQUIREMENTS OF FILING FEDERAL INCOME TAX FORM 990-T AND A TAX LIABILITY MAY BE DETERMINED ON THESE ACTIVITIES. TRUSTEES FOR ALASKA ENDOWMENT FUND APPLIES THE PROVISIONS OF TOPIC 740 OF THE FASB ACCOUNTING STANDARDS CODIFICATION RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. TRUSTEES FOR ALASKA ENDOWMENT FUND ANNUALLY REVIEWS ITS RETURN AND POSITIONS TAKEN IN ACCORDANCE WITH THE RECOGNITION STANDARDS. TRUSTEES FOR ALASKA ENDOWMENT FUND BELIEVES THAT IT HAS NO UNCERTAIN TAX POSITIONS TAKEN IN ACCORDANCE WITH THE RECOGNITION STANDARDS THAT WOULD REQUIRE DISCLOSURE OR ADJUSTMENT IN THESE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.02180
IRS990ScheduleD/TotalExpensesPerForm990Amt0333876
IRS990ScheduleD/TotalLiabilityAmt011300
IRS990ScheduleD/TotalRevenuePerForm990Amt0258313
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01495392
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0333876
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0275000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT TFA ACTIVITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TRUSTEES FOR ALASKA
IRS990ScheduleI/RecipientTable/RecipientEIN0926010379
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0121 W FIREWEED LN STE 105
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ANCHORAGE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0AK
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd099503
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0BY MONITORING THE CHARITABLE ACTIVITIES, PROJECTS, AND PROGRAMS OF TRUSTEES FOR ALASKA.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS SERVE ON A VOLUNTEER BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TRUSTEES FOR ALASKA HAS THE RIGHT TO APPOINT THE DIRECTORS OF TRUSTEES FOR ALASKA ENDOWMENT FUND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TRUSTEES FOR ALASKA HAS THE RIGHT TO APPROVE ANY AMENDMENTS TO THE ARTICLES OR BYLAWS OF TRUSTEES FOR ALASKA ENDOWMENT FUND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990S FOR BOTH TRUSTEES FOR ALASKA AND THE TRUSTEES FOR ALASKA ENDOWMENT FUND ARE REVIEWED BY THE FULL BOARD OF TRUSTEES FOR ALASKA WHICH INCLUDES ALL MEMBERS OF THE BOARD OF THE TRUSTEES FOR ALASKA ENDOWMENT FUND AND THE EXECUTIVE DIRECTOR OF TRUSTEES FOR ALASKA BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EACH YEAR, THE BOARD MEMBERS SIGN A DISCLOSURE STATEMENT AND ARE ASKED TO ADVISE THE FULL BOARD OF ANY CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL DOCUMENTS ARE AVAILABLE FOR REVIEW DURING REGULAR BUSINESS HOURS AT THE ORGANIZATION'S ADDRESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TRUSTEES FOR ALASKA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0926010379
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0STATEMENT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0121 W FIREWEED LN STE 105
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ANCHORAGE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd099503
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0275000
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt111300
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0TRUSTEES FOR ALASKA
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1TRUSTEES FOR ALASKA
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1P
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06985338
IRS990/TotalAssetsEOYAmt08148620
IRS990/TotalAssetsGrp/BOYAmt06985338
IRS990/TotalAssetsGrp/EOYAmt08148620
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt058876
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0275000
IRS990/TotalFunctionalExpensesGrp/TotalAmt0333876
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09534
IRS990/TotalLiabilitiesEOYAmt011300
IRS990/TotalLiabilitiesGrp/BOYAmt09534
IRS990/TotalLiabilitiesGrp/EOYAmt011300
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06975804
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08137320
IRS990/TotalProgramServiceExpensesAmt0275000
IRS990/TotalRevenueGrp/ExclusionAmt0258313
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0258313
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06985338
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08148620
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0121 W FIREWEED LN STE 105
IRS990/USAddress/CityNm0ANCHORAGE
IRS990/USAddress/StateAbbreviationCd0AK
IRS990/USAddress/ZIPCd099503
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES STRATTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09072764244
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRUSTEES FOR ALASKA ENDOWMENT FUND
ReturnHeader/Filer/BusinessNameControlTxt0TRUS
ReturnHeader/Filer/EIN0264023792
ReturnHeader/Filer/PhoneNum09072764244
ReturnHeader/Filer/USAddress/AddressLine1Txt0121 W FIREWEED LN STE 105
ReturnHeader/Filer/USAddress/CityNm0ANCHORAGE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AK
ReturnHeader/Filer/USAddress/ZIPCd099503
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203746583
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TAYLOR ROTH AND COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01580 LINCOLN ST STE 520
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0802031517
ReturnHeader/PreparerPersonGrp/PhoneNum03038308109
ReturnHeader/PreparerPersonGrp/PreparationDt02025-02-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHANNON L GILLILAND
ReturnHeader/ReturnTs02025-02-13T23:17:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.