Civic Intelligence

Jack Kent Cooke Foundation

990PF • Fiscal year 2024 • EIN 54-1896244

Jun 01, 2023 to May 31, 2024 • Filed on Mar 12, 2025

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

23rd percentile

0.03x

Higher debt load relative to assets than 23% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

58th percentile

0.64x

Higher debt load relative to revenue than 58% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Net Margin

12th percentile

-15%

Higher net margin than 12% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Source year 2024

Top Officer Pay

64th percentile

$821,390

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2024 filings • $250M-$1B nonprofits • Source year 2024

Asset Growth

61st percentile

7.6%

Faster asset growth than 61% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

9th percentile

-15%

Faster revenue growth than 9% of similar nonprofits.

2024 filings • $250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$890,282,047

Up $63,151,096 (+7.6%) from 2023

Net Assets

Up

$865,044,370

Up $61,975,658 (+7.7%) from 2023

Liabilities

Up

$25,237,677

Up $1,175,438 (+4.9%) from 2023

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin12th percentile

Revenue

Down

$39,346,404

Down $7,094,796 (-15%) from 2023

Expenses

Up

$45,416,521

Up $387,586 (+0.9%) from 2023

Net Income

Down

-$6,070,117

Down $7,482,382 (-530%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2024

Assets$890,282,047
Liabilities$25,237,677
Net Assets$865,044,370
Open 2024 Filing

Operations Trend

Revenue Growth9th 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

2024

Revenue$39,346,404
Expenses$45,416,521
Net Income-$6,070,117
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2023 to May 31, 2024
Signed
Mar 12, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GUISEPPE BASILIExecutive DirectorFT$596,443$224,947$821,390
MARIANNE STANLEYCFO & Treasurer (Thru 9/23)FT$267,051$35,483$302,534
RICARDO DELEONCFO & Treasurer (As Of 10/23)FT$236,375$41,567$277,942
GREGORY R DILLONDirectorPT$52,000-$52,000
TED MITCHELLDirector-$50,000-$50,000
LINDA J KINGDirector-$48,000-$48,000
MARK POLLAKDirector-$48,000-$48,000
HOWARD B SOLOWAYDirector/PresidentPT$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 & Treasurer
Phone
7037238000
Signed
2025-03-12
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Advisors LLC
Address
1415 VANTAGE PARK DRIVE SUITE 500, CHARLOTTE, NC 28203
Preparer
Michele Melchior
Phone
7046323500
Raw XML AppendixShowing 400 of 22,315 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/Amt0188981
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GRANT THORNTON
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt070295
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt069832
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 1,569,592BUILDING 9,644,566BUILDING IMPROVEMENTS 633,120FURNITURE AND FIXTURES 989,063EQUIPMENT AND SOFTWARE 1,735,120CONSTRUCTION IN PROGRESS 38,322SUBTOTAL 21,117,726LESS: ACCUMULATED DEPRECIATION (8,550,639)NET PROPERTY AND EQUIPMENT 12,567,087CURRENT YEAR DEPRECIATION EXPENSE 489,705
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1UNDERGRADUATE SCHOLARSHIP PROGRAMS - $4,297,401THESE 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 203 UNDERGRADUATE TRANSFER SCHOLARS FOR A TOTAL OF $4.2 MILLION AND 406 COLLEGE SCHOLARS FOR A TOTAL OF $4.8 MILLION. INTERNSHIP STIPENDS WERE PAID TO 85 SCHOLARS FOR A TOTAL OF $482 THOUSAND. THE FOUNDATION ALSO REPAID LOANS ON BEHALF OF 88 SCHOLARS FOR A TOTAL OF $647 THOUSAND.YOUNG SCHOLARS PROGRAM - $3,787,179THIS 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 $3,489 PER STUDENT FOR A TOTAL OF 907,000. 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 260 YOUNG SCHOLARS FOR A TOTAL OF $2.3 MILLION. GRADUATE SCHOLARSHIP PROGRAMS - $734,343THROUGH 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 202 GRADUATE SCHOLARS FOR A TOTAL OF $8.1 MILLION AND INTERNSHIP STIPENDS TO 9 SCHOLARS FOR A TOTAL OF $72,000.ALUMNI PROGRAMS - $701,552THE 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/BondNm1AMERICREDIT AUTOMOBILE RECEIVABLES AUTO REC
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLEBEES FDG LLC 7.824% DUE 03-05-2053
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CNH EQUIP TR FIXED 5.15% DUE 04-17-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CNH EQUIPMENT TRUST SER 23-A CL A3 4.81% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8DISCOVER CARD EXECUTION NT TR SER 23-A1 CL A
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11NEXTGEAR FLOORPLAN 2.8% DUE 03-15-2027
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PVTPL KUBOTA CREDIT OWNER TRUST SER 23-1A CL A3
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16SMALL BUSINESS ADMIN GTD DEV PARTN SER 2023-10 B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17WORLD OMNI AUTO 5.61% DUE 02-15-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18WORLD OMNI AUTOMOBILE LEASE ASSET BACKEDNT CL A4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19AMSR 2019-SFR1 SINGLE FAMILY RENTAL 144A 3.023%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BANK 2017-BNK8 3.488% DUE 11-15-2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BENCHMARK 2018-B8 4.2317% DUE 01-15-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CMO BARCLAYS COMMERCIAL MTGE SEC SER 23-C19
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CROWN CASTLE TOWERS LLC 3.663% 05-15-2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33DISCOVERY COMMUNICATIONS LLC 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34EVERGY KANS CENT INC 5.7% 03-15-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35JOHN SEVIER COMB CYCLE 4.626 1-15-42
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37LEHIGH UNIV 2.553% DUE 11-15-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38M D C HLDGS INC 6% DUE 01-15-2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39MORGAN STANLEY 5.297% 04-20-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PACIFIC GAS & ELEC CO 6.7% 04-01-2053
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42PUGET SOUND ENERGY 6.274% DUE 03-15-2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PULTE HOMES INC 6% DUE 02-15-2035
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46SBA TOWER TR 1.631% DUE 05-15-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47SCI APPLICATIONS 7.125% DUE 07-01-2032
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WELLS FARGO & CO 4.478% 04-04-2031
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54AMGEN INC 5.75% DUE 03-02-2063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55ESSENTIAL UTILITIES INC 5.375% 01-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ATLASSIAN CORP 5.25% 05-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57DOMINION ENERGY INC 7.0% 06-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PVTPL SOLVENTUM CORP 5.6% 03-23-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BOEING CO FIXED 5.705% DUE 05-01-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60AMERICAN EXPRESS CO 6.489% DUE 10-30-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61SOUTHAVEN COMBINED 3.846% DUE 08-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62SOUTHAVEN COMBINED 3.846% DUE 08-15-2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63WESTINGHOUSE AIR BRAKE TECH CORP 5.611%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CHARLES SCHWAB CORP 5.853% 05-19-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65MIDAMERICAN ENERGY 6.125% DUE 04-01-2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66MORGAN STANLEY 5.94% 02-07-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ATHENE HLDG LTD 6.25% 04-01-2054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68OCCIDENTAL PETE 6.2% DUE 03-15-2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69WESTN GAS PARTNERS 5.45% DUE 04-01-2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70BUNGE LTD FIN CORP FIXED 2.75% 05-14-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71NEXTERA ENERGY CAP HLDGS INC GTD JR SUB DEB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ADVENTIST HEALTH SYS/WEST 5.757% 12-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73PVTPL VISTRA OPERATIONS CO LLC 6.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74ORACLE CORP 6.125% DUE 07-08-2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PVTPL CHENIERE ENERGY INC 5.65% 04-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76U S BANCORP 5.836% 06-12-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77PVTPL ANTERO RESOURCES CORP 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78PVTPL NORTHWESTERN MUT LIFE INS0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79PVTPL NATIONWIDE MUT INS CO SURPLUS NT
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81MOTOROLA SOLUTIONS INC 5.4% 04-15-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82CIGNA GROUP 5.125% 05-15-2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83PVTPL NATIONWIDE MUT INS CO SURPLUS NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84MARATHON OIL CORP 5.7% 04-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85BOARDWALK PIPELINES LLC 5.625% 08-01-2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86NRG ENERGY INC 4.45% DUE 06-15-2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87WILLIS NORTH AMERICA INC 5.05% 09-15-2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88JBS USA LUX S A 6.5% DUE 12-01-2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89EXTENDED STAY AMER TR 2021-ESH MTG PASS THRU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90FRESB 2017-SB33 FLTG RT 2.79% DUE 06-25-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91FRESB 2017-SB40 FLTG RT 2.95% DUE 08-25-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92FRESB 2020-SB77 FLTG RT .93% DUE 06-25-2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93LIFE 2021-BMR MTG FLTG RT 5.61848%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94PVTPL CMO HPLY TR 2019-HIT SER 2019-HIT CLS B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95BMW VEHICLE LEASE TRUST SR 23-2 CL A4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96CYRUSONE DATA CTRS ISSUER I LLC 2024-1 SECD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97DATABANK ISSUER 2.06% DUE 02-27-2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98FRONTIER ISSUER 6.6% DUE 08-20-2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99PVTPL DLLAA LLC NT CL A-3 5.64% 02-22-2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100PVTPL SEB FDG LLC SR SECD NT SER 2021-A CL A-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101VPVTPL SUBWAY FDG LLC ISSUER SER 24-1A CL A2II
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102SANTANDER DRIVE AUTO RECEIVABLES TR SER 23-4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103CHASE HOME LENDING MTG TR 2024-2 MTG PASS THRU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104PVTPL CMO SWITCH ABS ISSUER LLC/SWITCH ABS CO-IS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255988761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261000093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271783433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282464650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295348090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305387069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315851505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211159432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3313313285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344983691
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13228768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228790607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3175000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44254956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54564410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62052654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72052750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82030934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92693988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103036937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112649483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12177226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13199787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14174298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153169866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16815851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17217357
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196828114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207301209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114238414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228573710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310205927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416119874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255988761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261000093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271783433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282464650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295348090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305387069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315851505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211159432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313313285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344983691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACACIA INSTITUTIONAL PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BARCA GLOBAL FUND, LP

Document Assets

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$890,282,047
Liabilities
$25,237,677
Net assets
$865,044,370
Revenue
$39,346,404
Expenses
$45,416,521
Net income
-$6,070,117
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