Civic Intelligence

Trustees for Alaska Endowment Fund

990 • Fiscal year 2023 • EIN 26-4023792

Oct 01, 2022 to Sep 30, 2023 • Filed on Feb 10, 2024

Organization ProfileN/A
121 W Fireweed Ln Ste 105Anchorage, AK 99503

(907) 276-4244

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

50th percentile

0.18x

Higher debt load relative to revenue than 50% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

5th percentile

-77%

Higher net margin than 5% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

55th percentile

7.3%

Faster asset growth than 55% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$6,985,338

Up $472,554 (+7.3%) from 2022

Net Assets

Up

$6,975,804

Up $463,020 (+7.1%) from 2022

Liabilities

Up

$9,534

Up $9,534 from 2022

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin5th percentile

Revenue

Up

$53,727

Up $150,601 (+155%) from 2022

Expenses

Down

$95,185

Down $61,457 (-39%) from 2022

Net Income

Up

-$41,458

Up $212,058 (+84%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$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

2023

Assets$6,985,338
Liabilities$9,534
Net Assets$6,975,804
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2023

Revenue$53,727
Expenses$95,185
Net Income-$41,458
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Feb 10, 2024
Return Version
2022v5.0
Gross Receipts
$7,479,120
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$6,509,849$6,978,454▲ $468,605
Cash and Non-Interest-Bearing Accounts$1,893$5,804▲ $3,911
Prepaid Expenses and Deferred Charges$1,042$1,080▲ $38
Total Assets$6,512,784$6,985,338▲ $472,554
Liabilities
Accounts Payable and Accrued Expenses-$9,534-
Total Liabilities$0$9,534▲ $9,534
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,377,309$6,829,396▲ $452,087
Net Assets With Donor Restrictions$135,475$146,408▲ $10,933
Total Net Assets Fund Balance$6,512,784$6,975,804▲ $463,020
Total Liabilities and Net Assets / Fund Balance$6,512,784$6,985,338▲ $472,554

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
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
2018$6,923,927$103,618▲ $295,796-$7,006,418
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$272
Program Service Revenue
$0
Investment Income
$53,455
Other Revenue
$0
All Other Contributions
$272
Change in Net Assets
$-41,458

Audited Revenue Reconciliation

Revenue per Audited Statements
$53,727
Revenue Not Reported on Form 990
$504,478
Total Revenue per Audited Statements
$558,205
Total Revenue per Form 990
$53,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$50,000
Other Expenses$45,185
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$50,000--$50,000
Fees for Service Investment Mgmnt Fees-$41,861-$41,861
Insurance-$2,122-$2,122
Fees for Services Accounting-$1,152-$1,152
Office Expenses-$50-$50
Total Functional Expenses$50,000$45,185$0$95,185

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$95,185
Total Expenses per Audited Statements$95,185
Total Expenses per Form 990$95,185
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trustees for AlaskaAnchorage, AK501c3Support Tfa Activity$50,000
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
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
2024-02-10
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
800 GRANT ST STE 205, DENVER, CO 80203-2944
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 Appendix388 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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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-250000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-821281
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0-44848
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt06923927
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0103618
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt07006418
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt0-272075
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0295796
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/ExpensesSubtotalAmt095185
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0504478
IRS990ScheduleD/RevenueNotReportedAmt0504478
IRS990ScheduleD/RevenueSubtotalAmt053727
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/TermEndowmentBalanceEOYPct00.02100
IRS990ScheduleD/TotalExpensesPerForm990Amt095185
IRS990ScheduleD/TotalRevenuePerForm990Amt053727
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0558205
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt095185
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt050000
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
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/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt050000
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0TRUSTEES FOR ALASKA
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0B
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06512784
IRS990/TotalAssetsEOYAmt06985338
IRS990/TotalAssetsGrp/BOYAmt06512784
IRS990/TotalAssetsGrp/EOYAmt06985338
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0272
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045185
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt050000
IRS990/TotalFunctionalExpensesGrp/TotalAmt095185
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesEOYAmt09534
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt09534
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06512784
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06975804
IRS990/TotalProgramServiceExpensesAmt050000
IRS990/TotalRevenueGrp/ExclusionAmt053455
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt053727
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06512784
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06985338
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES STRATTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09072764244
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-10
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/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0203746583
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TAYLOR ROTH AND COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0800 GRANT ST STE 205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0802032944
ReturnHeader/PreparerPersonGrp/PhoneNum03038308109
ReturnHeader/PreparerPersonGrp/PreparationDt02024-02-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHANNON L GILLILAND
ReturnHeader/ReturnTs02024-02-14T23:13:47-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAMES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0STRATTON
ReturnHeader/TaxPeriodBeginDt02022-10-01
ReturnHeader/TaxPeriodEndDt02023-09-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,985,338
Liabilities
$9,534
Net assets
$6,975,804
Revenue
$53,727
Expenses
$95,185
Net income
-$41,458
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