Civic Intelligence

Northwest Area Foundation

990PF • Fiscal year 2022 • EIN 41-0719221

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profile

View Organization Page

60 Plato Boulevard East 400St Paul, MN 55107

(651) 224-9635

Siviq Scores

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

Liabilities / Assets

19th percentile

0.02x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

63rd percentile

0.82x

Higher debt load relative to revenue than 63% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

5th percentile

-112%

Higher net margin than 5% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

50th percentile

$564,906

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

11th percentile

-14%

Faster asset growth than 11% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

3rd percentile

-79%

Faster revenue growth than 3% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$484,132,143

Down $81,821,210 (-14%) from 2021

Net Assets

Down

$474,589,569

Down $77,411,325 (-14%) from 2021

Liabilities

Down

$9,542,574

Down $4,409,885 (-32%) from 2021

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin5th percentile

Revenue

Down

$11,576,857

Down $43,136,364 (-79%) from 2021

Expenses

Down

$24,501,705

Down $9,894,291 (-29%) from 2021

Net Income

Down

-$12,924,848

Down $33,242,073 (-164%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$600M$400M$200M$0Assets 2011: $409,702,933Liabilities 2011: $13,181,9332011Assets 2012: $416,977,402Liabilities 2012: $1,962,1072012Assets 2013: $456,739,996Liabilities 2013: $4,911,6902013Assets 2014: $449,074,345Liabilities 2014: $4,798,2072014Assets 2015: $417,374,103Liabilities 2015: $5,742,5602015Assets 2017: $473,117,935Liabilities 2017: $11,303,810Net Assets 2017: $461,814,1252017Assets 2019: $476,449,216Liabilities 2019: $9,093,323Net Assets 2019: $467,355,8932019Assets 2020: $512,755,007Liabilities 2020: $9,379,615Net Assets 2020: $503,375,3922020Assets 2021: $565,953,353Liabilities 2021: $13,952,459Net Assets 2021: $552,000,8942021Assets 2022: $484,132,143Liabilities 2022: $9,542,574Net Assets 2022: $474,589,5692022Assets 2023: $528,546,911Liabilities 2023: $9,213,8022023Assets 2024: $547,574,363Liabilities 2024: $12,155,256Net Assets 2024: $535,419,1072024

Highlighted filing

2022

Assets$484,132,143
Liabilities$9,542,574
Net Assets$474,589,569
Open 2022 Filing

Operations Trend

Revenue Growth3rd percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $28,757,122Expenses 2011: $21,950,265Net Income 2011: $6,806,8572011Revenue 2012: $17,015,020Expenses 2012: $25,612,606Net Income 2012: -$8,597,5862012Revenue 2013: $28,339,470Expenses 2013: $28,120,853Net Income 2013: $218,6172013Revenue 2014: $44,007,646Expenses 2014: $27,908,770Net Income 2014: $16,098,8762014Revenue 2015: $24,505,904Expenses 2015: $27,925,392Net Income 2015: -$3,419,4882015Revenue 2017: $24,108,746Expenses 2017: $30,699,208Net Income 2017: -$6,590,4622017Revenue 2019: $15,069,261Expenses 2019: $30,105,986Net Income 2019: -$15,036,7252019Revenue 2020: $38,144,816Expenses 2020: $33,878,797Net Income 2020: $4,266,0192020Revenue 2021: $54,713,221Expenses 2021: $34,395,996Net Income 2021: $20,317,2252021Revenue 2022: $11,576,857Expenses 2022: $24,501,705Net Income 2022: -$12,924,8482022Revenue 2023: $18,866,245Expenses 2023: $28,960,151Net Income 2023: -$10,093,9062023Revenue 2024: $40,550,547Expenses 2024: $35,404,523Net Income 2024: $5,146,0242024

Highlighted filing

2022

Revenue$11,576,857
Expenses$24,501,705
Net Income-$12,924,848
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEVIN WALKERPresident/SecretaryFT$493,624$71,282$564,906
RAMYA RAUFVP-Finance & Admin/CFOFT$231,011$31,510$262,521
DUANE CARTERDirector-$29,838-$29,838
JOYCE LEEDirector-$21,938-$21,938
LYNDA BOURQUE MOSSDirector-$21,725-$21,725
CHERIE BUCKNER-WEBBDirector-$21,100-$21,100
MARIA VALANDRADirector-$21,100-$21,100
ELISABETH BUCKDirector-$20,875-$20,875
MICHELLE OSBORNEDirector-$20,600-$20,600
LIBBY HLAVKADirector-$19,950-$19,950
JENNIFER WILLIAMSDirector-$18,200-$18,200
LARRY SNYDERDirector-$17,000-$17,000
GEORGINA SLADEDirector-$16,400-$16,400
JUEL BURNETTEDirector-$16,150-$16,150
JOE ELTOBGIDirector-$16,150-$16,150
WAYNE DUCHENEAUXDirector-$14,950-$14,950
REBECCA KLEVANNon-Director Committee Mem-$2,400-$2,400
KASHI YOSHIKAWANon-Director Committee Mem-$2,400-$2,400
JIM LADUCERDirector-$850-$850
ANGELA GORDERNon-Director Committee Mem-$0--
MELISSA PELLANDNon-Director Committee Mem-$0--
Filing and Contact Details

Filer

Filer Name
Northwest Area Foundation
EIN
41-0719221
Phone
6512249635
Address
60 PLATO BOULEVARD EAST 400, ST PAUL, MN 55107

Signing Officer

Name
Ramya Rauf
Title
CFO
Phone
6512249635
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson
Phone
6086628600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76117813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77135034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783283967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7995931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80124960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81189585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82100050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8363679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84111856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8585359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86132095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87255591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88209843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89128819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90157887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02U INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18X8 INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2A10 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACACIA RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ACHIEVE WORKFORCE FUND I, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADAGE CAPITAL PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ADAMS STREET 2007 DIRECT FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ADAMS STREET 2009 DIRECT FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ADAMS STREET PARTNERSHIP 2003 NON-U.S. FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ADAMS STREET PARTNERSHIP 2003 U.S. FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ADAMS STREET PARTNERSHIP 2005 NON-U.S. FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ADAMS STREET PARTNERSHIP 2009 NON-U.S. EMERGING MARKETS FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AEHR TEST SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALTO INGREDIENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERICAN OUTDOOR BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ANDERSONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLIED DIGITAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AXIOM INTERNATIONAL SMALL CAP EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18B RILEY FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BAILLIE GIFFORD ALPHA EQUITY FD CL 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BANDWIDTH INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BLACKROCK LONG TERM PRIVATE CAPITAL SCSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BRIGHTCOVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BUILD-A-BEAR WORKSHOP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BYRNA TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CALAMP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CANTALOUPE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CENTURY CASINOS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMMONFUND CAPITAL SECONDARY PARTNERS 2015, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COMMONFUND CAPITAL SECONDARY PARTNERS II LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMSCORE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMTECH TELECOMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DONNELLEY FINL SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOUGLAS ELLIMAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENETI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ENZO BIOCHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FERROGLOBE PLC COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIDELITY 500 INDEX-INST PREM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FMR BROS CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FRANKLIN COVEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FULL HSE RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GCM GROSVENOR ADVANCE FEEDER FUND, L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42G-III APPAREL GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GLOBAL EMERGING MARKETS DISCOVERY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GQG PARTNERS GLOBAL EQUITY FUND, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GRANITE EQUITY LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GREENHILL & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HELIX ENERGY SOLUTIONS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INVEST NORTHWEST, LP AND MPOWERED CAPITAL ACCESS FUND I, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49KALEIDOSCOPE PRISM OFFSHORE FUND, LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LAZYDAYS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LIMONEIRA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LINDBLAD EXPEDITIONS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LIVEONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MAGNITE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MATADOR RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MFC NEXPOINT DIVERSIFIED REAL ESTATE TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MULTI-ALTERNATIVE OPPORTUNITIES FUND (B) LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NERDY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NETGEAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NEWPARK RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NORDIC AMERICAN TANKERS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63OVERSEAS SHIPHOLDING GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PARAMETRIC PIOS COLLATERAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PETIQ INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PLAYAGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PLAYSTUDIOS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PURPLE INNOVATION INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69QUANTERIX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70QUOTIENT TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RANPAK HLDGS CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SANDRIDGE ENERGY INC SANDRIDGE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SECOND ALPHA PARTNERS IV, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SILCHESTER INTERNATIONAL VALUE EQUITY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SOUTH DAKOTA EQUITY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SPOK HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SPORTSMANS WHSE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STONE ARCH CAPITAL III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TABULA RASA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TELOS CORP MD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TITAN INTL INC ILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TOWNSQUARE MEDIA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TPI COMPOSITES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TRUECAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TURTLE BEACH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VERA BRADLEY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VERITIV CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VIEWRAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VINTAGE WINE ESTATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WISDOM TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03263984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19288579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2291095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31215284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47542120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515562536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611682293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79376224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82162644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91296272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103963849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113622588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134217246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLIANCE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK EUROPEAN HEDGE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK TEMPUS FUND, LTD. CLASS R SH 2015 SER 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOW RIVER REAL ESTATE FUND III TE FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CASTLELAKE AVIATION III STABLE YIELD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6KALEIDOSCOPE FRACTAL FUND LP - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7KALEIDOSCOPE SPECTRUM FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LES BORDES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ROUNDSHIELD 1 CO-INVEST 1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10RS FEEDER (USD) III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11RS FEEDER (USD) IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RS FEEDER FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RS FEEDER FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03263984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19288579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2291095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31215284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47542120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515562536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611682293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79376224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82162644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91296272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103963849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113622588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1224872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134217246
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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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FEDERAL EXCISE TAX
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01000
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0PRI INTEREST
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Filings

Displayed year

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

Open filing
Assets
$484,132,143
Liabilities
$9,542,574
Net assets
$474,589,569
Revenue
$11,576,857
Expenses
$24,501,705
Net income
-$12,924,848
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$548$12.2$535$40.6$35.4$5.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$529$9.21$18.9$29.0$10.1
2022Detailed filing. Detailed filing data is available for this year.$484$9.54$475$11.6$24.5$12.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$566$14.0$552$54.7$34.4$20.3
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$513$9.38$503$38.1$33.9$4.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$476$9.09$467$15.1$30.1$15.0
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$473$11.3$462$24.1$30.7$6.59
2015Summary only. Only limited summary data is available for this year.$417$5.74$24.5$27.9$3.42
2014Summary only. Only limited summary data is available for this year.$449$4.80$44.0$27.9$16.1
2013Summary only. Only limited summary data is available for this year.$457$4.91$28.3$28.1$0.22
2012Summary only. Only limited summary data is available for this year.$417$1.96$17.0$25.6$8.60
2011Summary only. Only limited summary data is available for this year.$410$13.2$28.8$22.0$6.81