Civic Intelligence

Jasper Ridge Charitable Fund

990 • Fiscal year 2022 • EIN 47-2088631

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

201 Main Street 1000Fort Worth, TX 76102-3109

(817) 333-0016

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.00x

Higher debt load relative to assets than 92% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

12th percentile

0.07x

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

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Net Margin

1st percentile

-1979%

Higher net margin than 1% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

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

2022 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2022

Asset Growth

1st percentile

-100%

Faster asset growth than 1% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

3rd percentile

-70%

Faster revenue growth than 3% of similar nonprofits.

2022 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Down

$4,335,338

Down $1,424,526,380 (-100%) from 2021

Net Assets

Down

$0

Down $1,428,301,680 (-100%) from 2021

Liabilities

Up

$4,335,338

Up $3,775,300 (+674%) from 2021

Revenue

Down

$63,705,519

Down $150,258,605 (-70%) from 2021

Expenses

Up

$1,324,350,743

Up $1,278,600,704 (+2795%) from 2021

Net Income

Down

-$1,260,645,224

Down $1,428,859,309 (-849%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.5B$1.0B$500M$0-$500MAssets 2015: $47,544Liabilities 2015: $48,783Net Assets 2015: -$1,2392015Assets 2016: $124,093,839Liabilities 2016: $2,800,902Net Assets 2016: $121,292,9372016Assets 2017: $684,513,022Liabilities 2017: $69,714,913Net Assets 2017: $614,798,1092017Assets 2018: $794,215,146Liabilities 2018: $6,372,072Net Assets 2018: $787,843,0742018Assets 2019: $921,998,756Liabilities 2019: $1,439,841Net Assets 2019: $920,558,9152019Assets 2020: $1,059,804,391Liabilities 2020: $1,846,109Net Assets 2020: $1,057,958,2822020Assets 2021: $1,428,861,718Liabilities 2021: $560,038Net Assets 2021: $1,428,301,6802021Assets 2022: $4,335,338Liabilities 2022: $4,335,338Net Assets 2022: $02022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2022

Assets$4,335,338
Liabilities$4,335,338
Net Assets$0

Operations Trend

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

$2.0B$1.0B$0-$1.0B-$2.0BRevenue 2015: $250,000Expenses 2015: $251,239Net Income 2015: -$1,2392015Revenue 2016: $114,519,288Expenses 2016: $429,869Net Income 2016: $114,089,4192016Revenue 2017: $443,599,589Expenses 2017: $5,232,226Net Income 2017: $438,367,3632017Revenue 2018: $220,420,291Expenses 2018: $1,842,372Net Income 2018: $218,577,9192018Revenue 2019: $23,627,370Expenses 2019: $26,459,005Net Income 2019: -$2,831,6352019Revenue 2020: $51,342,189Expenses 2020: $76,960,112Net Income 2020: -$25,617,9232020Revenue 2021: $213,964,124Expenses 2021: $45,750,039Net Income 2021: $168,214,0852021Revenue 2022: $63,705,519Expenses 2022: $1,324,350,743Net Income 2022: -$1,260,645,2242022Revenue 2023: $85,870Expenses 2023: $85,870Net Income 2023: $02023

Highlighted filing

2022

Revenue$63,705,519
Expenses$1,324,350,743
Net Income-$1,260,645,224
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$132,004,167
Mission and Program Overview

Mission

Expanding philanthropic impact of donors by supporting and simplifying charitable giving and by promoting awareness of opportunities to improve social welfare through charitable grants and impact investments.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,419,668,669--
Investments in Publicly Traded Securities$6,630,069--
Savings and Temporary Cash Investments$2,471,517$2,675,196▲ $203,679
Accounts Receivable-$399,407-
Cash and Non-Interest-Bearing Accounts$91,463$7,296▼ $84,167
Total Assets$1,428,861,718$4,335,338▼ $1,424,526,380
Other Assets Total$0$1,253,439▲ $1,253,439
Liabilities
Grants Payable-$4,125,194-
Other Liabilities$560,038$0▼ $560,038
Accounts Payable and Accrued Expenses$0$210,144▲ $210,144
Total Liabilities$560,038$4,335,338▲ $3,775,300
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,428,301,680$0▼ $1,428,301,680
Total Net Assets Fund Balance$1,428,301,680$0▼ $1,428,301,680
Total Liabilities and Net Assets / Fund Balance$1,428,861,718$4,335,338▼ $1,424,526,380

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$147,233--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark a WolfsonDirector, President
Nick TandonAdmin Off., Director - From 12/31/22
B Howard PearsonDirector
James M PatellDirector
Deborah L HarmonDirector - Until 12/31/22
Paul BrestDirector - Until 12/31/22
Russell B HallDirector - Until 12/31/22
Pamela PavkovDirector of Grants - Until 11/15/22
George D PhippsDirector, VP - Until 12/31/22
Neha DalalAdmin Officer - From 11/15/22
Rajesh SwaminathanChief Legal Off.,dir.- From 12/31/22
Adan AraujoCompliance Officer
Shannon KlineDonor-advisor Admin Officer
Patrick McglincheySecretary
Raymond DurhamTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,158,439
Program Service Revenue
$0
Investment Income
$-539,424
Other Revenue
$1,086,504
All Other Contributions
$63,158,439
Change in Net Assets
$-1,260,645,224

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded3$63,158,439Avg High/low Date Dn
Total Noncash Contributions3$63,158,439-

Audited Revenue Reconciliation

Revenue per Audited Statements
$63,306,112
Revenue Not Reported on Financial Statements
$399,407
Revenue Not Reported on Form 990
$-167,654,277
Other Revenue Adjustments
$399,407
Total Revenue per Audited Statements
$-104,348,165
Total Revenue per Form 990
$63,705,519
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,323,433,196
Other Expenses$917,547
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,323,433,196--$1,323,433,196
Fees for Services Legal-$318,211-$318,211
Fees for Services Accounting-$230,408-$230,408
Insurance-$30,917-$30,917
Fees for Service Investment Mgmnt Fees-$12,459-$12,459
Office Expenses-$11,089-$11,089
Other Expenses-$1,955-$1,955
All Other Expenses-$576-$576
Conferences and Meetings-$301-$301
Total Functional Expenses$1,323,433,196$917,547$0$1,324,350,743

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,324,350,743
Expenses per Audited Statements$1,323,951,336
Total Expenses per Audited Statements$1,323,951,336
Expenses Not Reported on Financial Statements$399,407
Other Expense Adjustments$399,407
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Schwab Charitable FundSan Francisco, CA501(c)(3)General Support$51,933,609
Fidelity Investments Charitable Gift FundBoston, MA501(c)(3)General Support$4,068,710
Vanguard Charitable Endowment ProgramMalvern, PA501(c)(3)General Support$50,000
Village Enterprise Fund IncSan Carlos, CA501(c)(3)General Support$50,000
Sponsors for Educational Opportunity IncNew York, NY501(c)(3)General Support$30,000
Creative Commons CorporationMountain View, CA501(c)(3)General Support$25,000
Urban Alliance Foundation IncWashington, DC501(c)(3)General Support$25,000
Women for Women InternationalWashington, DC501(c)(3)Gaza Project$25,000
Guardian GroupBend, OR501(c)(3)General Support$15,000
LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTHPalo Alto, CA501(c)(3)Innov. in Adolescent Health Care$15,000
MiraclefeetChapel Hill, NC501(c)(3)General Support$10,000
Naacp Legal Defense & Educational Fund IncNew York, NY501(c)(3)General Support$7,000
Dechomai Asset TrustJacksonville, FL501(c)(3)General Support$0

International Summary

Offices
0
Employees
0
Spending
$317,786,422

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestmentsN/a--$288,829,711
Europe (including Iceland and Greenland)InvestmentsN/a--$28,956,711
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-35% OWNED ENTITY OF IPInvestment Advisory ServicesNo$1,175,693
-35% OWNED ENTITY OF IPAdministrative ServicesNo$635,666
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
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

The following directors and/or officers have a business relationship as they are each employed by, or are officers of, jasper ridge partners, lp, or its affiliates: mark a. Wolfson, george d. Phipps, rajesh swaminathan, and nick tandon, directors and officers of the corporation; adan araujo, neha dalal, raymond durham, shannon kline, patrick mcglinchey, and pamela pavkov, officers of the corporation. B. Howard pearson, director of the corporation, is independently contracted by jasper ridge partners, lp, for the performance of services. One or more client vehicles of jasper ridge partners, lp, are investors in one or more investment funds managed by or affiliated with an investment entity, of which deborah l. Harmon, director of the corporation, is an executive officer. One or more client vehicles of jasper ridge partners, lp, are investors in one or more investment funds managed by or affiliated with an investment entity, with which russell b. Hall, director of the corporation, is affiliated.

Form 990, Part VI, Section B, Line 11B

The form 990 is prepared by an outside accounting firm based on information provided by jrcf. The form 990 is then reviewed by the organization's treasurer. The form 990 is then distributed to all board members prior to filing with the irs.

Form 990, Part VI, Section B, Line 12C

Officers and board members are required annually to sign and return a conflict of interest form. Additionally, officers and board members have an ongoing duty to disclose conflicts. Upon disclosure of any potential conflict, the independent board members meet to discuss and vote on whether a conflict exists. The board then follows predetermined procedures to appropriately remediate, monitor, or eliminate any conflicts.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are made available upon reasonable request.

Filing and Contact Details

Filer

Filer Name
Jasper Ridge Charitable Fund
EIN
47-2088631
Phone
8173330016
Address
201 MAIN STREET 1000, FORT WORTH, TX 76102-3109

Signing Officer

Name
Raymond Durham
Title
Treasurer
Phone
8173330016
Signed
2023-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark a Wolfson
Formed
2014
Legal Domicile
De
Voting Board Members
5
Independent Board Members
1
Employees
0
Volunteers
0

Preparer

Firm
Kpmg Llp
Address
301 MAIN STREET STE 2150, BATON ROUGE, LA 70801
Preparer
Brittany K Elliser
Phone
2253444000
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

The mission of jasper ridge charitable fund (jrcf) is to expand the philanthropic impact of donors by supporting and simplifying charitable giving and by promoting awareness of opportunities to improve social welfare through charitable grants and impact investments.

Financial Statement Notes

PART X, LINE 2:

Although the fund does not have any uncertain tax positions and therefore has recorded no liability or benefit for such positions as of december 31, 2022, the fund is required to disclose the following footnote from the audited financial statements on its form 990: topic 740, income taxes, of the codification prescribes a recognition threshold and measurement requirements for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. In addition, topic 740 provides guidance on recognition, classification, accounting in interim periods, and disclosure requirements for uncertain tax provisions. The fund does not have any uncertain tax positions and therefore has recorded no liability or benefit for such positions as of december 31, 2022 and 2021.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

990-t 2022 federal refund

PART XII, LINE 4B - OTHER ADJUSTMENTS:

990-t 2022 federal refund

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR, PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR, VP - UNTIL 12/31/22
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR - UNTIL 12/31/22
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR - UNTIL 12/31/22
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR - UNTIL 12/31/22
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CHIEF LEGAL OFF.,DIR.- FROM 12/31/22
IRS990/Form990PartVIISectionAGrp/TitleTxt8ADMIN OFF., DIRECTOR - FROM 12/31/22
IRS990/Form990PartVIISectionAGrp/TitleTxt9COMPLIANCE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF GRANTS - UNTIL 11/15/22
IRS990/Form990PartVIISectionAGrp/TitleTxt12DONOR-ADVISOR ADMIN OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADMIN OFFICER - FROM 11/15/22
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-766051
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt01323433196
IRS990/GrantsPayableGrp/EOYAmt04125194
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01323433196
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01323433196
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt067532597
IRS990/GrossReceiptsAmt0132004167
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt030917
IRS990/InsuranceGrp/TotalAmt030917
IRS990/InvestmentIncomeGrp/ExclusionAmt0-422053
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0226627
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0648680
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01419668669
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06630069
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0DE
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt068298648
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EXPANDING PHILANTHROPIC IMPACT OF DONORS BY SUPPORTING AND SIMPLIFYING CHARITABLE GIVING AND BY PROMOTING AWARENESS OF OPPORTUNITIES TO IMPROVE SOCIAL WELFARE THROUGH CHARITABLE GRANTS AND IMPACT INVESTMENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01428301680
IRS990/NetAssetsOrFundBalancesEOYAmt00
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1197249
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-766051
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0431198
IRS990/NetUnrelatedBusTxblIncmAmt0193378
IRS990/NetUnrlzdGainsLossesInvstAmt0-167656456
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01428301680
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt063158439
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011089
IRS990/OfficeExpensesGrp/TotalAmt011089
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt01253439
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0ESTIMATED TAXES PAID
IRS990/OtherExpensesGrp/Desc1STATE TAXES PAID
IRS990/OtherExpensesGrp/Desc2STATE FILING FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0232049
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt179582
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21955
IRS990/OtherExpensesGrp/TotalAmt0232049
IRS990/OtherExpensesGrp/TotalAmt179582
IRS990/OtherExpensesGrp/TotalAmt21955
IRS990/OtherLiabilitiesGrp/BOYAmt0560038
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc12022 990-T FED REFUND
IRS990/OtherRevenueMiscGrp/ExclusionAmt0687097
IRS990/OtherRevenueMiscGrp/ExclusionAmt1399407
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0687097
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1399407
IRS990/OtherRevenueTotalAmt01086504
IRS990/PartialLiquidationInd01
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MARK A WOLFSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0212273866
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt045168750
IRS990/PYInvestmentIncomeAmt01690258
IRS990/PYOtherExpensesAmt0581289
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0168214085
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt045750039
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0213964124
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1260645224
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02471517
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02675196
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0STATE TAX REFUND - 2019 AMOUNT: $ 3,892.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt063158439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0212273866
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt051157293
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt022846134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0182850500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0532286232
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt017550099
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029729006
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt021494517
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018706798
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010235124
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt097715544
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03892
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03892
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.13150
IRS990ScheduleA/PublicSupportPY170Pct00.45200
IRS990ScheduleA/PublicSupportTotal170Amt082929365
IRS990ScheduleA/SubstantialContributorsTotAmt0449356867
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt063158439
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0212273866
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt051157293
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt022846134
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0182850500
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0532286232
IRS990ScheduleA/TotalSupportAmt0630664184
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0193378
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt0465138
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0658516
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/DonorAdvisedFundsContriAmt063158439
IRS990ScheduleD/DonorAdvisedFundsGrantsAmt01318968752
IRS990ScheduleD/DonorAdvisedFundsHeldCnt00
IRS990ScheduleD/DonorAdvisedFundsVlEOYAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0399407
IRS990ScheduleD/ExpensesSubtotalAmt01323951336
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-167654277
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01106205
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1147233
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DISTRIBUTIONS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DIVIDENDS RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt0399407
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0399407
IRS990ScheduleD/RevenueNotReportedAmt0-167654277
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0399407
IRS990ScheduleD/RevenueSubtotalAmt063306112
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ALTHOUGH THE FUND DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND THEREFORE HAS RECORDED NO LIABILITY OR BENEFIT FOR SUCH POSITIONS AS OF DECEMBER 31, 2022, THE FUND IS REQUIRED TO DISCLOSE THE FOLLOWING FOOTNOTE FROM THE AUDITED FINANCIAL STATEMENTS ON ITS FORM 990: TOPIC 740, INCOME TAXES, OF THE CODIFICATION PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT REQUIREMENTS FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. IN ADDITION, TOPIC 740 PROVIDES GUIDANCE ON RECOGNITION, CLASSIFICATION, ACCOUNTING IN INTERIM PERIODS, AND DISCLOSURE REQUIREMENTS FOR UNCERTAIN TAX PROVISIONS. THE FUND DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS AND THEREFORE HAS RECORDED NO LIABILITY OR BENEFIT FOR SUCH POSITIONS AS OF DECEMBER 31, 2022 AND 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1990-T 2022 FEDERAL REFUND
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2990-T 2022 FEDERAL REFUND
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01253438
IRS990ScheduleD/TotalExpensesPerForm990Amt01324350743
IRS990ScheduleD/TotalRevenuePerForm990Amt063705519
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-104348165
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01323951336
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0288829711
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt128956711
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0CENTRAL AMERICA AND THE CARIBBEAN
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt1EUROPE (INCLUDING ICELAND AND GREENLAND)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0N/A
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt1N/A
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0INVESTMENTS
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt1INVESTMENTS
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinuationTotalEmployeeCnt00
IRS990ScheduleF/ContinuationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd01
IRS990ScheduleF/ForeignPartnershipInd01
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd01
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt0317786422

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