Civic Intelligence

The Bush Foundation

990PF • Fiscal year 2023 • EIN 41-6017815

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 07, 2024

Organization Profile

View Organization Page

101 Fifth Street East Suite 2400St Paul, MN 55101

(651) 227-0891

Siviq Scores

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

Liabilities / Assets

26th percentile

0.11x

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

2023 filings • $1B+ nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

3.61x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • $1B+ nonprofits • Source year 2023

Net Margin

2nd percentile

-134%

Higher net margin than 2% of similar nonprofits.

2023 filings • $1B+ nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$654,961

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2023 filings • $1B+ nonprofits • Source year 2023

Asset Growth

36th percentile

2.0%

Faster asset growth than 36% of similar nonprofits.

2023 filings • $1B+ nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-61%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • $1B+ nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$1,399,508,111

Up $27,597,353 (+2.0%) from 2022

Net Assets

Up

$1,241,311,950

Up $31,456,328 (+2.6%) from 2022

Liabilities

Down

$158,196,161

Down $3,858,975 (-2.4%) from 2022

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin2nd percentile

Revenue

Down

$43,880,423

Down $67,675,107 (-61%) from 2022

Expenses

Down

$102,810,614

Down $53,294,055 (-34%) from 2022

Net Income

Down

-$58,930,191

Down $14,381,052 (-32%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2011: $740,913,257Liabilities 2011: $23,005,2522011Assets 2012: $782,950,936Liabilities 2012: $17,614,2402012Assets 2013: $888,876,731Liabilities 2013: $15,173,3382013Assets 2014: $922,592,754Liabilities 2014: $20,029,8442014Assets 2015: $895,468,241Liabilities 2015: $14,868,1512015Assets 2019: $1,103,260,760Liabilities 2019: $23,390,3132019Assets 2020: $1,619,077,828Liabilities 2020: $131,445,886Net Assets 2020: $1,487,631,9422020Assets 2021: $1,812,229,088Liabilities 2021: $129,583,516Net Assets 2021: $1,682,645,5722021Assets 2022: $1,371,910,758Liabilities 2022: $162,055,136Net Assets 2022: $1,209,855,6222022Assets 2023: $1,399,508,111Liabilities 2023: $158,196,161Net Assets 2023: $1,241,311,9502023Assets 2024: $1,451,128,753Liabilities 2024: $175,858,467Net Assets 2024: $1,275,270,2862024

Highlighted filing

2023

Assets$1,399,508,111
Liabilities$158,196,161
Net Assets$1,241,311,950
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$200M$100M$0-$100MRevenue 2011: $17,612,786Expenses 2011: $25,656,183Net Income 2011: -$8,043,3972011Revenue 2012: $28,011,499Expenses 2012: $29,132,804Net Income 2012: -$1,121,3052012Revenue 2013: $61,136,684Expenses 2013: $39,136,854Net Income 2013: $21,999,8302013Revenue 2014: $84,686,626Expenses 2014: $39,607,404Net Income 2014: $45,079,2222014Revenue 2015: $71,829,464Expenses 2015: $49,454,796Net Income 2015: $22,374,6682015Revenue 2019: $86,364,345Expenses 2019: $45,359,265Net Income 2019: $41,005,0802019Revenue 2020: $100,391,043Expenses 2020: $52,861,473Net Income 2020: $47,529,5702020Revenue 2021: $192,250,269Expenses 2021: $69,107,767Net Income 2021: $123,142,5022021Revenue 2022: $111,555,530Expenses 2022: $156,104,669Net Income 2022: -$44,549,1392022Revenue 2023: $43,880,423Expenses 2023: $102,810,614Net Income 2023: -$58,930,1912023Revenue 2024: $58,904,289Expenses 2024: $88,793,329Net Income 2024: -$29,889,0402024

Highlighted filing

2023

Revenue$43,880,423
Expenses$102,810,614
Net Income-$58,930,191
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 7, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER REEDYPresidentFT$584,250$70,711$654,961
THARANGI CUMARANATUNGEFinance Director & TreasurerFT$210,721$36,010$246,731
GREGORY KEANE RETIREDCFOFT$209,069$7,347$216,416
ANTHONY HEREDIAChair/Director-$24,000-$24,000
MOROTOLUWA ADEBIYIDirector-$20,000-$20,000
KATHY ANNETTEDirector-$20,000-$20,000
JODI ARCHAMBAULTDirector-$20,000-$20,000
PAUL BATCHELLERDirector-$20,000-$20,000
MARY BRAINERDDirector-$20,000-$20,000
ARMANDO CAMACHODirector-$20,000-$20,000
DEANNA CUMMINGSDirector-$20,000-$20,000
KEVIN GOODNODirector-$20,000-$20,000
MARY GROVEDirector-$20,000-$20,000
MATHEW KILIANDirector-$20,000-$20,000
CYNTHIA LINDQUISTDirector-$20,000-$20,000
ALAN SOLANODirector-$20,000-$20,000
MALINI SRIVASTAVADirector-$20,000-$20,000
TRACY ZEPHIERDirector-$20,000-$20,000
Filing and Contact Details

Filer

Filer Name
The Bush Foundation
EIN
41-6017815
Phone
6512270891
Address
101 FIFTH STREET EAST SUITE 2400, ST PAUL, MN 55101

Signing Officer

Name
Tharangi Cumaranatunge
Title
Finance Director & Treasurer
Phone
6512270891
Signed
2024-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
420 SOUTH ORANGE AVENUE SUITE 900, ORLANDO, FL 32801
Preparer
Tina Henton
Phone
4078021200
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WALTON STREET VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WALTON STREET RE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WALTON ST FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9RESOURCE LAND HOLDINGS V FUNDED 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10RESOURCE LAND HOLDINGS IV - FUNDED 2009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PB GIP-B FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12W CAPITAL PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13W CAPITAL PARTNERS IV-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14URBAN INNOVATION FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15URBAN INNOVATION FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TUNDRA VENTURES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TA XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SUN CAPITAL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19STEPSTONE INT'L III, LP #51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SOFINNOVA VENTURE PARTNERS XI - #4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SOFINNOVA VENTURE PARTNERS X - #23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SOFINNOVA VENTURE PARTNERS IX #23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23SEQUOIA XII (AKA SEQ CAP IS VENTURE XII)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SEQUOIA FRANCHISE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25SEQUOIA CAPITAL US VENTURE XVII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SEQUOIA CAPITAL US VENTURE XVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SEQUOIA CAPITAL US VENTURE XV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SEQUOIA CAPITAL US VENTURE XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SEQUOIA CAPITAL US VENTURE 2010 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SEQUOIA CAPITAL US SCOUT SEED FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SEQUOIA CAPITAL US GROWTH VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SEQUOIA CAPITAL US GROWTH VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SEQUOIA CAPITAL US GROWTH VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SEQUOIA CAPITAL US GROWTH V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SEQUOIA CAPITAL US GROWTH IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SEQUOIA CAPITAL US GROWTH FUND IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37SEQUOIA CAPITAL US E SEED IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SEQUOIA CAPITAL ISRAEL VENTURE FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SEQUOIA CAPITAL GROWTH III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SEQUOIA CAPITAL GLOBAL GROWTH II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SEQUOIA CAPITAL GLOBAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SEQUOIA CAPITAL FUND (SCF)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SEAE VENTURES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44REACH CAPITAL IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45RAVEN INDIGENOUS IMPACT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PEAK XV (SEQUOIA INDIA) VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47PEAK XV (SEQUOIA INDIA) V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48PEAK XV (SEQUOIA INDIA) SEED FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49PEAK XV (SEQUOIA INDIA) SEED FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PEAK XV (SEQUOIA INDIA) IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PEAK XV (SEQUOIA INDIA) GROWTH II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ONE ROCK CAPITAL PARTNERS II - LP #1368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ONE ROCK CAPITAL PARTNERS - LP #1222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54OBVIOUS VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55OBVIOUS VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MGG EVERGREEN UNLVRD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57IVP XVII - #013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58IVP XVI - #20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59IVP XV - #25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60IVP XIV - #10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61IVP XIII - #6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62IMPACT AMERICA III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63IMPACT AMERICA II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64HONGSHAN (SEQUOIA CHINA) VENTURE FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65HONGSHAN (SEQUOIA CHINA) VENTURE FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66HONGSHAN (SEQUOIA CHINA) VENTURE FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67HONGSHAN (SEQUOIA CHINA) VENTURE FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68HONGSHAN (SEQUOIA CHINA) VENTURE FUND IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69HONGSHAN (SEQUOIA CHINA) VENTURE FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70HONGSHAN (SEQUOIA CHINA) VENTURE 2010 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71HONGSHAN (SEQUOIA CHINA) SEED FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72HONGSHAN (SEQUOIA CHINA) SEED FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73HONGSHAN (SEQUOIA CHINA) SEED FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74HONGSHAN (SEQUOIA CHINA) GROWTH FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75HONGSHAN (SEQUOIA CHINA) GROWTH FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76HONGSHAN (SEQUOIA CHINA) GROWTH FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77HONGSHAN (SEQUOIA CHINA) GROWTH FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78HONGSHAN (SEQUOIA CHINA) GROWTH FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79HONGSHAN (SEQUOIA CHINA) GROWTH 2010 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80HARBOURVEST VII-VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81HARBOURVEST INTL III - PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82GROOVE CAPITAL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83GROOVE CAPITAL FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84GREAT NORTH CAPITAL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85GRANITE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86GENUI II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87CRESSEY & CO. FUND V (CCVI160)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88CRESSEY & CO. FUND V (CCFV120)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89CORTEC GROUP FUND VII-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90CIM ENTERPRISE LOAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91CAPITAL TODAY - EVERGREEN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92CAPITAL TODAY - CHINA GROWTH FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93CAPITA3 IIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94CAPITA3 II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95CA RESOURCES FUND KPA SPECIAL FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96BROWN VENTURE GROUP FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97BEDROCK II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98BASE 10 ADVANCEMENT INITIATIVE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99BASE 10 ADVANCEMENT INITIATIVE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100BADLANDS EQUITY FUND 22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101AT ONE VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102ADVENT LATIN AMERICAN FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103ADVENT INTL GPE X-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104ADVENT INTL GPE VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105ADVENT INTL GPE VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106ADVENT INTL GPE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107ADVENT INTL GPE IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108HUDSON BAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110INVESTCORP INTERLACHEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111MAGNETAR CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112HIGHBRIDGE TACTICAL CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113ADAGE CAPITAL - L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114RBC - ACCESS CAPITAL COMMUNITY INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115ARIEL MUTUAL FUND (ARAIX) - MUTUAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt032501079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125298538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375279461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4104419076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51680250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68236390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8299415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93513074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10632392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11117181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123291845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132045241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14778123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152530005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16267693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179305476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18288535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1938538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201698956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215839439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221874633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232889235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24529017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253856600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt267502017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275010612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285304864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2922276850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302292924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110176799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325302483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334330027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341770594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3514277995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt367255055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371117919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383711745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39599956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4037696297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4116668835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4290795501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43617150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44254758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45195939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt469198299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4713332098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48761513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491261347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504968856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518865186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525586459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533048143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541163932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt556238171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561325930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577165173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5815622176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5913463443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601959220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61859551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6252652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63656285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642643454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653454328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt664879650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673937519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68165038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt693605273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt701812421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71107920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721330641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731079368

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,399,508,111
Liabilities
$158,196,161
Net assets
$1,241,311,950
Revenue
$43,880,423
Expenses
$102,810,614
Net income
-$58,930,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,451$176$1,275$58.9$88.8$29.9
2023Detailed filing. Detailed filing data is available for this year.$1,400$158$1,241$43.9$103$58.9
2022Detailed filing. Detailed filing data is available for this year.$1,372$162$1,210$112$156$44.5
2021Detailed filing. Detailed filing data is available for this year.$1,812$130$1,683$192$69.1$123
2020Detailed filing. Detailed filing data is available for this year.$1,619$131$1,488$100$52.9$47.5
2019Summary only. Only limited summary data is available for this year.$1,103$23.4$86.4$45.4$41.0
2015Summary only. Only limited summary data is available for this year.$895$14.9$71.8$49.5$22.4
2014Summary only. Only limited summary data is available for this year.$923$20.0$84.7$39.6$45.1
2013Summary only. Only limited summary data is available for this year.$889$15.2$61.1$39.1$22.0
2012Summary only. Only limited summary data is available for this year.$783$17.6$28.0$29.1$1.12
2011Summary only. Only limited summary data is available for this year.$741$23.0$17.6$25.7$8.04