Civic Intelligence

Jack Kent Cooke Foundation

990PF • Fiscal year 2023 • EIN 54-1896244

Jun 01, 2022 to May 31, 2023 • Filed on Apr 15, 2024

Organization Profile

View Organization Page

44325 Woodridge ParkwayLansdowne, VA 20176

(703) 723-8000

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.03x

Higher debt load relative to assets than 22% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

0.52x

Higher debt load relative to revenue than 49% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

53rd percentile

3.0%

Higher net margin than 53% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

60th percentile

$739,793

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

18th percentile

-2.4%

Faster asset growth than 18% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-58%

Faster revenue growth than 5% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$827,130,951

Down $20,386,938 (-2.4%) from 2022

Net Assets

Down

$803,068,712

Down $19,325,982 (-2.3%) from 2022

Liabilities

Down

$24,062,239

Down $1,060,956 (-4.2%) from 2022

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin53rd percentile

Revenue

Down

$46,441,200

Down $63,707,503 (-58%) from 2022

Expenses

Up

$45,028,935

Up $3,767,956 (+9.1%) from 2022

Net Income

Down

$1,412,265

Down $67,475,459 (-98%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$1.0B$500M$0Assets 2011: $680,297,315Liabilities 2011: $22,491,2882011Assets 2012: $623,027,806Liabilities 2012: $21,092,5442012Assets 2013: $677,726,607Liabilities 2013: $23,115,3232013Assets 2014: $738,287,540Liabilities 2014: $27,593,5462014Assets 2015: $734,023,733Liabilities 2015: $27,807,8152015Assets 2016: $659,512,624Liabilities 2016: $25,454,337Net Assets 2016: $634,058,2872016Assets 2017: $706,787,348Liabilities 2017: $27,370,957Net Assets 2017: $679,416,3912017Assets 2018: $737,545,217Liabilities 2018: $28,525,655Net Assets 2018: $709,019,5622018Assets 2019: $713,046,860Liabilities 2019: $28,598,352Net Assets 2019: $684,448,5082019Assets 2020: $677,608,517Liabilities 2020: $27,364,779Net Assets 2020: $650,243,7382020Assets 2021: $883,502,508Liabilities 2021: $30,217,473Net Assets 2021: $853,285,0352021Assets 2022: $847,517,889Liabilities 2022: $25,123,195Net Assets 2022: $822,394,6942022Assets 2023: $827,130,951Liabilities 2023: $24,062,239Net Assets 2023: $803,068,7122023Assets 2024: $890,282,047Liabilities 2024: $25,237,677Net Assets 2024: $865,044,3702024

Highlighted filing

2023

Assets$827,130,951
Liabilities$24,062,239
Net Assets$803,068,712
Open 2023 Filing

Operations Trend

Revenue Growth5th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $73,212,061Expenses 2011: $32,227,250Net Income 2011: $40,984,8112011Revenue 2012: $19,213,338Expenses 2012: $29,098,358Net Income 2012: -$9,885,0202012Revenue 2013: $32,392,716Expenses 2013: $32,624,425Net Income 2013: -$231,7092013Revenue 2014: $34,037,170Expenses 2014: $31,667,931Net Income 2014: $2,369,2392014Revenue 2015: $133,297,496Expenses 2015: $39,182,203Net Income 2015: $94,115,2932015Revenue 2016: $14,907,846Expenses 2016: $33,790,549Net Income 2016: -$18,882,7032016Revenue 2017: $19,082,491Expenses 2017: $38,827,739Net Income 2017: -$19,745,2482017Revenue 2018: $21,836,018Expenses 2018: $36,599,084Net Income 2018: -$14,763,0662018Revenue 2019: $28,698,120Expenses 2019: $37,474,016Net Income 2019: -$8,775,8962019Revenue 2020: $25,844,131Expenses 2020: $37,326,374Net Income 2020: -$11,482,2432020Revenue 2021: $42,942,790Expenses 2021: $41,044,699Net Income 2021: $1,898,0912021Revenue 2022: $110,148,703Expenses 2022: $41,260,979Net Income 2022: $68,887,7242022Revenue 2023: $46,441,200Expenses 2023: $45,028,935Net Income 2023: $1,412,2652023Revenue 2024: $39,346,404Expenses 2024: $45,416,521Net Income 2024: -$6,070,1172024

Highlighted filing

2023

Revenue$46,441,200
Expenses$45,028,935
Net Income$1,412,265
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Apr 15, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GUISEPPE BASILIExecutive DirectorFT$538,193$201,600$739,793
MARIANNE STANLEYCFOFT$320,042$91,497$411,539
GREGORY R DILLONDirectorPT$48,000-$48,000
LINDA J KINGDirectorPT$48,000-$48,000
TED MITCHELLDirector-$48,000-$48,000
MARK POLLAKDirector-$48,000-$48,000
HOWARD B SOLOWAYDirector/President-$48,000-$48,000
SHERICE TORRESDirector-$48,000-$48,000
SAMANTHA TWEEDYDirector-$48,000-$48,000
WANDA G WISERDirector/Secretary-$48,000-$48,000
JOHN KENT COOKE SRDirector-$0--
Filing and Contact Details

Filer

Filer Name
Jack Kent Cooke Foundation
EIN
54-1896244
Phone
7037238000
Address
44325 WOODRIDGE PARKWAY, LANSDOWNE, VA 20176

Signing Officer

Name
Ricardo Deleon
Title
CFO
Phone
7037238000
Signed
2024-04-15
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Llp
Address
1415 VANTAGE PARK DRIVE SUITE 500, CHARLOTTE, NC 28203
Preparer
Michele Melchior
Phone
7046323500
Raw XML AppendixShowing 400 of 21,888 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0184925
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GRANT THORNTON LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt088698
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt074330
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART 1, LINE 19 DEPRECIATION & PART II, LINE 14 LAND, BUILDINGS, AND EQUIP
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART IX-A - SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2SCHOLARSHIP PROGRAM INFORMATION
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART XIV 3(A) AND (B)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0LAND 6,507,943LAND IMPROVEMENTS 1,567,232BUILDING 9,692,678BUILDING IMPROVEMENTS 500,321FURNITURE AND FIXTURES 973,541EQUIPMENT AND SOFTWARE 1,769,242CONSTRUCTION IN PROGRESS 127,405SUBTOTAL 21,138,362LESS: ACCUMULATED DEPRECIATION (8,276,827)NET PROPERTY AND EQUIPMENT 12,861,535CURRENT YEAR DEPRECIATION EXPENSE 519,217
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1UNDERGRADUATE SCHOLARSHIP PROGRAMS - $4,172,596THESE PROGRAMS PROVIDE SCHOLARSHIPS AND FORGIVABLE LOANS, TOTALING UP TO $55,000 PER YEAR FOR EXCEPTIONAL STUDENTS WITH FINANCIAL NEED TO PURSUE AN UNDERGRADUATE EDUCATION AT AN ACCREDITED INSTITUTION IN THE US OR ABROAD. UNDERGRADUATE TRANSFER SCHOLARSHIPS PROVIDE FUNDING FOR THE LAST TWO-TO-THREE YEARS OF UNDERGRADUATE STUDY AT A FOUR-YEAR COLLEGE OR UNIVERSITY. COLLEGE SCHOLARSHIPS ARE AWARDED TO THE FOUNDATION'S ELIGIBLE GRADUATING YOUNG SCHOLARS OR TO SELECTED APPLICANTS WHO APPLY EACH YEAR TO A NATIONAL POOL, FOR UP TO FOUR YEARS OF UNDERGRADUATE STUDY. ELIGIBLE UNDERGRADUATE SCHOLARS MAY ALSO RECEIVE TRAVEL STIPENDS AND SUMMER STIPEND SUPPORT TO PARTICIPATE IN UNPAID INTERNSHIPS. DIRECT PROGRAM EXPENSES INCLUDE SCHOLAR ADVISING, OTHER SCHOLAR SUPPORT SUCH AS TEST PREPARATION AND TUTORING, PROGRAM MANAGEMENT, AND SCHOLAR OUTREACH AND SELECTION. IN ADDITION TO THESE DIRECT COSTS, THE FOUNDATION PROVIDED CASH BASIS FUNDING TO 201 UNDERGRADUATE TRANSFER SCHOLARS FOR A TOTAL OF $3.9 MILLION AND 432 COLLEGE SCHOLARS FOR A TOTAL OF $5.0 MILLION. INTERNSHIP STIPENDS WERE PAID TO 90 SCHOLARS FOR A TOTAL OF $530 THOUSAND. THE FOUNDATION ALSO REPAID LOANS ON BEHALF OF 98 SCHOLARS FOR A TOTAL OF $636 THOUSAND.YOUNG SCHOLARS PROGRAM - $2,858,192THIS PROGRAM SERVES EXCEPTIONAL SECONDARY SCHOOL STUDENTS WITH FINANCIAL NEED WHO RESIDE IN THE US BY PROVIDING INDIVIDUALIZED EDUCATIONAL SERVICES THAT COMPLEMENT THE STUDENTS' EDUCATION AND FURTHER DEVELOP THEIR TALENTS AND ABILITIES THROUGHOUT HIGH SCHOOL. DIRECT PROGRAM EXPENSES INCLUDE PERSONNEL COSTS FOR ADVISING STUDENTS AND FAMILIES ON EDUCATIONAL MATTERS OF $3,079 PER STUDENT FOR A TOTAL OF 816,000. OTHER PROGRAM EXPENSES INCLUDE PROGRAM MANAGEMENT AND SCHOLAR OUTREACH AND SELECTION COSTS. IN ADDITION TO THESE DIRECT COSTS, THE FOUNDATION PROVIDED CASH BASIS SCHOLARSHIP FUNDING FOR 265 YOUNG SCHOLARS FOR A TOTAL OF $2.2 MILLION. GRADUATE SCHOLARSHIP PROGRAMS - $746,820THROUGH THE GRADUATE SCHOLARSHIP PROGRAMS, THE FOUNDATION AWARDS GRADUATE SCHOLARSHIPS TOTALING UP TO $150,000 PER STUDENT TO BE USED FOR UP TO FOUR YEARS OF GRADUATE SCHOOL STUDY FOR CURRENT SCHOLARS COMING OUT OF THE FOUNDATION'S UNDERGRADUATE PROGRAMS. RECIPIENTS OF THE GRADUATE AWARD CAN APPLY FOR THE JACK KENT COOKE INTERNATIONAL AWARD WHICH PROVIDES UP TO $85,000 ANNUALLY FOR UP TO 4 YEARS OF GRADUATE STUDY AT OXFORD OR CAMBRIDGE UNIVERSITIES, PLUS AN INTERNATIONAL TRAVEL STIPEND AND MAY ALSO RECEIVE SUMMER STIPEND SUPPORT TO PARTICIPATE IN UNPAID INTERNSHIPS. DIRECT PROGRAM EXPENSES INCLUDE SCHOLAR ADVISING AND PROGRAM ADMINISTRATION. IN ADDITION TO THESE DIRECT COSTS, THE FOUNDATION PROVIDED SCHOLARSHIP FUNDING TO 210 GRADUATE SCHOLARS FOR A TOTAL OF $8.7 MILLION AND INTERNSHIP STIPENDS TO 20 SCHOLARS FOR A TOTAL OF $120,000.ALUMNI PROGRAMS - $644,032THE FOUNDATION SUPPORTS ACTIVITIES THAT BUILD COMMUNITY AND PROVIDE ADDITIONAL OPPORTUNITIES FOR ACTIVE SCHOLARS AND ALUMNI. JACK KENT COOKE ALUMNI PARTICIPATE IN AND CONTRIBUTE TO EVENTS AND ACTIVITIES; PROVIDE MENTORING; AND IDENTIFY OPPORTUNITIES FOR SCHOLARS AND ALUMNI.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE JACK KENT COOKE FOUNDATION, A PRIVATE, INDEPENDENT FOUNDATION, WAS ESTABLISHED IN ACCORDANCE WITH THE WILL OF MR. JACK KENT COOKE TO ADVANCE THE EDUCATION OF EXCEPTIONALLY PROMISING STUDENTS WHO HAVE FINANCIAL NEED. THE FOUNDATION DOES THIS PRIMARILY THROUGH DIRECT SCHOLARSHIP PROGRAMS TO HIGH SCHOOL, UNDERGRADUATE, COMMUNITY COLLEGE TRANSFER, AND GRADUATE STUDENTS. IT ALSO INVESTS IN EDUCATIONAL INITIATIVES AND MAKES GRANTS TO PROGRAMS THAT ARE ALIGNED WITH THE FOUNDATION'S MISSION. THE FOUNDATION WAS INCORPORATED AS A VIRGINIA NONSTOCK CORPORATION IN 1997, WITH 2001 BEING ITS FIRST OPERATIONAL FISCAL YEAR. THROUGH ITS SCHOLARSHIP PROGRAMS - NATIONAL IN SCOPE - THE FOUNDATION IS ABLE TO INDIVIDUALLY SUPPORT EXCEPTIONALLY HIGH PERFORMING STUDENTS WHO HAVE FINANCIAL NEED. THESE PROGRAMS ARE SUMMARIZED BELOW:* THE GRADUATE SCHOLARSHIP ENABLES RECENT GRADUATES OF THE FOUNDATION'S UNDERGRADUATE TRANSFER SCHOLARSHIP PROGRAM AND COLLEGE SCHOLARSHIP PROGRAM TO PURSUE UP TO FOUR YEARS OF GRADUATE STUDY AT AN ACCREDITED GRADUATE OR PROFESSIONAL INSTITUTION IN THE US OR ABROAD. THE FOUNDATION'S AWARDS SUPPORT STUDENTS STUDYING IN ANY DISCIPLINE AND PROVIDE FUNDING FOR TUITION, ROOM AND BOARD, REQUIRED FEES AND HEALTH INSURANCE, AND OTHER EDUCATIONAL EXPENSES SUCH AS BOOKS, TECHNOLOGY, AND CHILD-CARE. WHILE SCHOLARSHIP AMOUNTS VARY BASED ON SEVERAL FACTORS, INCLUDING COSTS AT THE INSTITUTION EACH RECIPIENT ATTENDS, THE CURRENT AWARD FUNDS UP TO $150,000 AND CAN BE USED OVER A FOUR-YEAR PERIOD (WITH A MAXIMUM OF $75,000 IN ANY GIVEN YEAR). IN ADDITION, RECIPIENTS OF THE GRADUATE SCHOLARSHIP CAN APPLY FOR THE JACK KENT COOKE INTERNATIONAL AWARD WHICH PROVIDES UP TO $85,000 ANNUALLY FOR UP TO 4 YEARS OF GRADUATE STUDY AT OXFORD OR CAMBRIDGE UNIVERSITIES, PLUS AN INTERNATIONAL TRAVEL STIPEND. * THE UNDERGRADUATE TRANSFER SCHOLARSHIP PROGRAM ENABLES SELECTED APPLICANTS FROM A POOL OF COMMUNITY COLLEGE STUDENTS TO PURSUE A BACHELOR'S DEGREE AT AN ACCREDITED, FOUR-YEAR INSTITUTION IN THE US. AWARDS CAN LAST THE LENGTH OF THE UNDERGRADUATE DEGREE, USUALLY TWO TO THREE YEARS. THE FOUNDATION'S AWARDS SUPPORT STUDENTS STUDYING IN ANY DISCIPLINE AND PROVIDE FUNDING FOR TUITION, ROOM AND BOARD, REQUIRED FEES AND HEALTH INSURANCE, AND OTHER EDUCATIONAL EXPENSES SUCH AS BOOKS, TECHNOLOGY, CHILD-CARE, AND MOVE-IN EXPENSES. WHILE AWARDS VARY BASED ON SEVERAL FACTORS, INCLUDING COSTS AT THE INSTITUTION EACH RECIPIENT ATTENDS, SELECTED STUDENTS TYPICALLY CAN RECEIVE UP TO $55,000 ANNUALLY IN SCHOLARSHIPS AND FORGIVABLE LOANS. * THE COLLEGE SCHOLARSHIP PROGRAM AWARDS COLLEGE SCHOLARSHIPS FOR UP TO FOUR YEARS OF UNDERGRADUATE STUDY TO THE FOUNDATION'S ELIGIBLE GRADUATING YOUNG SCHOLARS OR TO SELECTED APPLICANTS FROM A NATIONAL POOL. THE FOUNDATION'S AWARDS SUPPORT STUDENTS STUDYING IN ANY DISCIPLINE AND PROVIDE FUNDING FOR TUITION, ROOM AND BOARD, REQUIRED FEES AND HEALTH INSURANCE, AND OTHER EDUCATIONAL EXPENSES SUCH AS BOOKS, TECHNOLOGY, CHILD-CARE, AND MOVE-IN EXPENSES. SCHOLARS TYPICALLY RECEIVE A COMBINATION OF SCHOLARSHIPS AND FORGIVABLE LOANS TOTALING UP TO $55,000 PER YEAR. * THE YOUNG SCHOLARS PROGRAM PROVIDES HIGH-ACHIEVING YOUTH WHO RESIDE IN THE US WITH INDIVIDUALIZED EDUCATIONAL SERVICES INCLUDING ADVISING SERVICES AND SCHOLARSHIP SUPPORT, AFTER HOURS AND SUMMER EDUCATIONAL, MUSIC, LEADERSHIP DEVELOPMENT, INTERNSHIP AND COMMUNITY SERVICE ACTIVITIES THAT COMPLEMENT THE STUDENTS' EDUCATION AND FURTHER DEVELOP THEIR TALENTS AND ABILITIES THROUGHOUT HIGH SCHOOL. SCHOLARS ARE CHOSEN FROM AMONG THOSE WHO APPLY THROUGH AN OPEN APPLICATION PROCESS. EXCEPTIONAL EIGHTH GRADERS ARE PROVIDED WITH FINANCIAL AID AND INDIVIDUALIZED EDUCATIONAL SERVICES THROUGHOUT HIGH SCHOOL. STARTING IN THE FALL SEMESTER OF EIGHTH GRADE, THE FOUNDATION'S EDUCATIONAL ADVISERS WORK WITH THEIR STUDENTS TO DEVELOP ANNUAL EDUCATIONAL PLANS THAT IDENTIFY APPROPRIATE GOODS AND SERVICES TO HELP THE STUDENTS REACH THEIR EDUCATIONAL GOALS, SUCH AS: PUBLIC MAGNET OR PRIVATE SCHOOL P
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3EDUCATIONAL LOANS ARE GRANTS TO RECIPIENTS THAT ARE USED TO PAY OFF FEDERAL STUDENT LOANS. INDIVIDUALS LISTED MORE THAN ONCE HAVE RECEIVED MULTIPLE SCHOLARSHIPS. SCHOLARSHIPS ARE AWARDED ANNUALLY.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61LEHIGH UNIV 2.553% DUE 11-15-2043
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65MORGAN STANLEY 5.297% 04-20-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66MOTOROLA SOLUTIONS 5.5% DUE 09-01-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67NORTHROP GRUMMAN CORP 4.95% 03-15-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68OLD REP INTL CORP SR NT 3.85% 06-11-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PACIFIC GAS & ELEC CO 6.7% 04-01-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70PFIZER INVESTMENT ENTER 4.75% 05-19-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71PLAINS ALL AMERN PIPELN L P/PAA 4.9% 02-15-2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PUGET SOUND ENERGY 6.274% DUE 03-15-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PULTE HOMES INC 6% DUE 02-15-2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74PVTPL AMERICAN TOWER TR I SECD TOWER REV SECS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PVTPL BROADCOM INC AVGO 3.187 11/15/36 3.187%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76PVTPL GTP ACQUISITION PARTNERS I LLC 3.482%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77SBA TOWER TR 1.631% DUE 05-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78SCHWAB CHARLES CORP NEW 5.643% 05-19-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79SCI APPLICATIONS 7.125% DUE 07-01-2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80SOUTHERN CALIF EDISON CO 6.03% DUE 03-01-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81STEEL DYNAMICS INC FIXED 3.25% DUE 01-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82TARGA RES CORP 6.5% DUE 02-15-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83T-MOBILE USA INC FIXED 4.375% DUE 04-15-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84TRUIST FINL CORP SR MED TERM NTS 5.122%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85U S BANCORP 4.967% DUE 07-22-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86UPMC 5.035% DUE 05-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87WELLS FARGO & CO 4.478% 04-04-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88UNITED STATES OF AMER TREAS BONDS 0.0% T-BILL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0132636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1170478
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4164285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5154627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt677067
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt979716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10177943
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13119215
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15126059
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28126069
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31110702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32124830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33138414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34113700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3572091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3699357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37130584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3886437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39122978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40133061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4192580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4293124
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4465116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45131957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4684720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47128932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48113128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49131346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5084045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51133970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52113481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5393611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5488132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5589512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56126333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5790042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5879179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59120717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60133085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61102230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6292388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63129961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6477223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6552368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6688527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6785675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68112530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6977989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7070281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7190849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72119122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7391829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7478460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7574832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76110006
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7875081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79126900
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8186888
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1184316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12119573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13119215
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15126059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16150067
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18122537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19116662
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29129352
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213716873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3382408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415121826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355688797
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37118465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACACIA INSTITUTIONAL PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BARCA GLOBAL FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES CORE S P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BROWARD CNTY FLA ARPT SYS REV 3.477% 10-01-2043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CALIFORNIA ST 5.125% 03-01-2038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CASH HELD AT WINDACRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CF ABDIEL QUALIFIED OFF PARTNERS LTD CLSSA 17-05
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CF ABDIEL QUALIFIED OFF PARTNERS LTD CLSSA 19-04
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CF ABDIEL QUALIFIED OFF PARTNERS LTD CLSSA 17-04
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CF ALFRETON LEOPARD FUND LTD CL B US$ 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CF ALFRETON LEOPARD FUND LTD CL B US$ 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CF ALFRETON LEOPARD FUND LTD CL B US$ 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CF CEVIAN CAP LTD II CLS AUSD3 20 JUL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CF CEVIAN CAP LTD II CLS AUSD3-20JUL-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CF CROWS NEST HOLDINGS OFFS FD LTD CL AA E 1-22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CF CROWS NEST HOLDINGS OFFS FD LTD CL AA E 2-22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CF CROWS NEST HOLDINGS OFFS FD LTD CL AA E 12-22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CF CROWS NEST HOLDINGS OFFS FD LTD SP 052913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CF CROWS NEST HOLDINGS OFFS FD LTD SP 052929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CF CROWS NEST HOLDINGS OFFS FD LTDAGC SP 052899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CF OLD WELL EM MARKET FD LTD SE 03
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CF OLD WELL EMER MARKET FD SE 04
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CF OLD WELL EMER MARKET FUND,LTD SE 01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CF OLD WELL EMER MARKET FUND,LTD SE 02
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CF THE WINDACRE PART INTL FD LTD CL 25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CF THE WINDACRE PART INTL FND LTD CL 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DALLAS FT WORTH TEX INTL ARPT REV 4.087%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FAIRMOUNT HEALTHCARE FEEDER FUND II LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GREAT LAKES WTR AUTH MICH SEW DISP SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LOS ANGELES CALIF DEPT WTR & PWR REV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MICHIGAN ST UNIV REVS 4.165% 08-15-2122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NINE TEN PARTNERS, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PERSHING LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SAN JOSE CALIF ARPT REV 3.29% 03-01-2041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NELLORE CAPITAL PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OCEANLINK PARTNERS FUND LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TP PARTNERS FUND CAYMAN LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4.434%
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt071874909
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt071874909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15488

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Filings

Displayed year

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

Open filing
Assets
$827,130,951
Liabilities
$24,062,239
Net assets
$803,068,712
Revenue
$46,441,200
Expenses
$45,028,935
Net income
$1,412,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$890$25.2$865$39.3$45.4$6.07
2023Detailed filing. Detailed filing data is available for this year.$827$24.1$803$46.4$45.0$1.41
2022Detailed filing. Detailed filing data is available for this year.$848$25.1$822$110$41.3$68.9
2021Detailed filing. Detailed filing data is available for this year.$884$30.2$853$42.9$41.0$1.90
2020Detailed filing. Detailed filing data is available for this year.$678$27.4$650$25.8$37.3$11.5
2019Detailed filing. Detailed filing data is available for this year.$713$28.6$684$28.7$37.5$8.78
2018Detailed filing. Detailed filing data is available for this year.$738$28.5$709$21.8$36.6$14.8
2017Detailed filing. Detailed filing data is available for this year.$707$27.4$679$19.1$38.8$19.7
2016Detailed filing. Detailed filing data is available for this year.$660$25.5$634$14.9$33.8$18.9
2015Summary only. Only limited summary data is available for this year.$734$27.8$133$39.2$94.1
2014Summary only. Only limited summary data is available for this year.$738$27.6$34.0$31.7$2.37
2013Summary only. Only limited summary data is available for this year.$678$23.1$32.4$32.6$0.23
2012Summary only. Only limited summary data is available for this year.$623$21.1$19.2$29.1$9.89
2011Summary only. Only limited summary data is available for this year.$680$22.5$73.2$32.2$41.0