Civic Intelligence

The Duke Endowment

990PF • Fiscal year 2022 • EIN 56-0529965

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

Organization Profile

View Organization Page

800 East Morehead StreetCharlotte, NC 28202

(704) 376-0291

Siviq Scores

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

Liabilities / Assets

15th percentile

0.03x

Higher debt load relative to assets than 15% of similar nonprofits.

2022 filings • $1B+ nonprofits • Source year 2022

Liabilities / Revenue

19th percentile

0.20x

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

2022 filings • $1B+ nonprofits • Source year 2022

Net Margin

91st percentile

49%

Higher net margin than 91% of similar nonprofits.

2022 filings • $1B+ nonprofits • Source year 2022

Top Officer Pay

36th percentile

$908,179

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2022 filings • $1B+ nonprofits • Source year 2022

Asset Growth

77th percentile

7.3%

Faster asset growth than 77% of similar nonprofits.

2022 filings • $1B+ nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-40%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • $1B+ nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$3,619,520,233

Up $245,059,837 (+7.3%) from 2021

Net Assets

Up

$3,520,936,227

Up $283,895,356 (+8.8%) from 2021

Liabilities

Down

$98,584,006

Down $38,835,519 (-28%) from 2021

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin91st percentile

Revenue

Down

$497,718,591

Down $334,685,913 (-40%) from 2021

Expenses

Up

$255,056,319

Up $34,854,392 (+16%) from 2021

Net Income

Down

$242,662,272

Down $369,540,305 (-60%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$4.0B$3.0B$2.0B$1.0B$0Assets 2011: $2,494,122,798Liabilities 2011: $163,177,8652011Assets 2012: $2,417,479,855Liabilities 2012: $94,912,8132012Assets 2013: $2,565,370,653Liabilities 2013: $134,881,9092013Assets 2014: $2,659,102,332Liabilities 2014: $68,128,7772014Assets 2015: $2,688,997,387Liabilities 2015: $76,656,9702015Assets 2019: $2,808,215,541Liabilities 2019: $94,221,260Net Assets 2019: $2,713,994,2812019Assets 2020: $2,769,856,640Liabilities 2020: $122,995,269Net Assets 2020: $2,646,861,3712020Assets 2021: $3,374,460,396Liabilities 2021: $137,419,525Net Assets 2021: $3,237,040,8712021Assets 2022: $3,619,520,233Liabilities 2022: $98,584,006Net Assets 2022: $3,520,936,2272022Assets 2023: $3,502,993,986Liabilities 2023: $116,726,315Net Assets 2023: $3,386,267,6712023Assets 2024: $3,567,263,777Liabilities 2024: $91,347,894Net Assets 2024: $3,475,915,8832024

Highlighted filing

2022

Assets$3,619,520,233
Liabilities$98,584,006
Net Assets$3,520,936,227
Open 2022 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.0B$500M$0-$500MRevenue 2011: $103,029,558Expenses 2011: $141,297,682Net Income 2011: -$38,268,1242011Revenue 2012: $139,126,158Expenses 2012: $146,638,118Net Income 2012: -$7,511,9602012Revenue 2013: $262,400,431Expenses 2013: $151,278,838Net Income 2013: $111,121,5932013Revenue 2014: $326,212,467Expenses 2014: $173,403,261Net Income 2014: $152,809,2062014Revenue 2015: $176,470,598Expenses 2015: $150,197,658Net Income 2015: $26,272,9402015Revenue 2019: $244,646,086Expenses 2019: $195,702,527Net Income 2019: $48,943,5592019Revenue 2020: $163,153,625Expenses 2020: $208,170,047Net Income 2020: -$45,016,4222020Revenue 2021: $832,404,504Expenses 2021: $220,201,927Net Income 2021: $612,202,5772021Revenue 2022: $497,718,591Expenses 2022: $255,056,319Net Income 2022: $242,662,2722022Revenue 2023: $142,024,971Expenses 2023: $254,434,115Net Income 2023: -$112,409,1442023Revenue 2024: $370,592,635Expenses 2024: $301,842,921Net Income 2024: $68,749,7142024

Highlighted filing

2022

Revenue$497,718,591
Expenses$255,056,319
Net Income$242,662,272
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RHETT N MABRYPresidentFT$665,767$242,412$908,179
KAREN H ROGERSCFO And TreasurerFT$388,114$92,969$481,083
SUSAN L MCCONNELLVP & Director Of Hr & Higher EdFT$386,169$64,431$450,600
WILLIAM F BACONVP & Director Of EvaluationFT$346,504$71,094$417,598
PAMELA DAVIESTrusteePT$169,897$5,436$175,333
HARRIS E DELOACH JRTrusteePT$169,897$5,436$175,333
ALLYSON K DUNCANTrusteePT$169,897$5,436$175,333
CONSTANCE F GRAYTrusteePT$169,897$5,436$175,333
J TRENT JONESTrusteePT$169,897$5,436$175,333
CHARLES C LUCAS IIITrustee/ChairPT$169,897$5,436$175,333
CLARENCE G NEWSOMETrusteePT$169,897$5,436$175,333
MINOR M SHAWTrusteePT$169,897$5,436$175,333
JEAN G SPAULDINGTrustee/Vice-ChairPT$169,897$5,436$175,333
KENNETH D WEEKS JRTrusteePT$169,897$5,436$175,333
JUDY WOODRUFFTrusteePT$169,897$5,436$175,333
WILLIAM BARNET IIITrusteePT$169,897$5,435$175,332
DENNIS M CAMPBELLTrustee/Vice-ChairPT$169,897$5,435$175,332
JOHN FAV CECILTrusteePT$169,897$5,435$175,332
RAVENEL B CURRY IIITrusteePT$169,897$5,435$175,332
SEE STMT 19 PART VII EXPLANATIONN/A-$0--
Filing and Contact Details

Filer

Filer Name
The Duke Endowment
EIN
56-0529965
Phone
7043760291
Address
800 EAST MOREHEAD STREET, CHARLOTTE, NC 28202

Signing Officer

Name
Karen H Rogers
Title
CFO/treasurer
Phone
7043760291
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Llp
Address
1415 VANTAGE PARK DRIVE SUITE 500, CHARLOTTE, NC 28203
Preparer
Michele N Melchior
Phone
7046323500
Raw XML AppendixShowing 400 of 4,939 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt0428000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES - AUDIT & TAX
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0157846
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AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART XIV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0TRUSTEE & EXECUTIVE COMPENSATION NOTE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TRUSTEE COMPENSATION: TRUSTEE COMPENSATION WAS SET FORTH IN THE SECOND DIVISION OF MR. DUKE'S INDENTURE OF TRUST DATED DECEMBER 11, 1924, AS AMENDED. TRUSTEES DO NOT RECEIVE COMPENSATION FOR TRAVEL-RELATED EXPENSES. THE MINIMUM HOURS FOR TRUSTEES IS BASED UPON 10 BOARD MEETINGS, RELATED COMMITTEE MEETINGS, TRAVEL AND PREPARATION TIME. TRUSTEES ARE ALSO FREQUENTLY CONSULTED BETWEEN MEETINGS AND ASKED TO REVIEW AND COMMENT ON E-MAILS, REPORTS AND PAPERS PREPARED BY STAFF AND ASSIST ON OTHER ENDOWMENT RELATED MATTERS. BROKEN DOWN ON A WEEKLY BASIS, THE MINIMUM TIME IS APPROXIMATELY 4 TO 7 HOURS PER WEEK, PER TRUSTEE.EXECUTIVE COMPENSATION: THE DUKE ENDOWMENT PROVIDES A SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN TO A SELECT GROUP OF MANAGEMENT OR HIGHLY COMPENSATED EMPLOYEES UNDER A NONQUALIFIED DEFERRED COMPENSATION ARRANGEMENT, SUBJECT TO SUBSTANTIAL RISK OF FORFEITURE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1ANY SUBMISSION DEADLINESIF THE PROPOSAL IS ENDORSED BY THE APPROPRIATE COMMITTEE, IT IS THEN TAKEN TO THE BOARD OF TRUSTEES FOR CONSIDERATION. THE TRUSTEES MEET AT LEAST TEN TIMES A YEAR, AND COMMITTEES MEET AT SCHEDULED TIMES BETWEEN BOARD MEETINGS. DEPENDING ON THE MEETING TIMES AND THE COMPLETENESS OF THE PROPOSAL, IT MAY TAKE BETWEEN TWO AND SIX MONTHS FOR A FINAL DECISION. ORIGINAL LETTERS OF INQUIRY ARE NORMALLY ANSWERED WITHIN 30 DAYS. THOSE WHO HAVE BEEN ASKED TO SUBMIT FULL PROPOSALS ARE NOTIFIED OF THE TRUSTEES' DECISION BY LETTER IMMEDIATELY AFTER THE TRUSTEES' MEETING.RESTRICTIONS AND LIMITATIONS ON AWARDSTHE DUKE ENDOWMENT IS A CHARITABLE TRUST, ESTABLISHED IN 1924 BY NORTH CAROLINA INDUSTRIALIST JAMES BUCHANAN DUKE. WHILE THE ENDOWMENT IS LEGALLY A TRUST, IT ALSO MEETS THE DEFINITION OF A PRIVATE OR INDEPENDENT FOUNDATION. THE CHARTER INSTRUMENT THAT CREATED THE DUKE ENDOWMENT IS THE INDENTURE OF TRUST. IN IT, MR. DUKE SPECIFIED THOSE WHO WOULD BE ELIGIBLE FOR GRANTS, STATED HIS REASONS FOR THESE CHOICES, AND GAVE CLEAR INSTRUCTIONS ABOUT THE FUTURE OPERATION OF THE TRUST. UNDER GUIDELINES EXPLAINED IN THE INDENTURE, THE ENDOWMENT AWARDS GRANTSTO THE FOLLOWING:1. FOUR EDUCATIONAL INSTITUTIONS: DUKE UNIVERSITY, DAVIDSON COLLEGE, FURMAN UNIVERSITY, AND JOHNSON C. SMITH UNIVERSITY. GRANTS ARE MADE FOR GENERAL AND SPECIAL PURPOSES.2. NOT-FOR-PROFIT HOSPITALS AND HEALTH-CARE ORGANIZATIONS IN NORTH CAROLINA AND SOUTH CAROLINA. GRANTS ARE MADE FOR PROGRAMS AND FOR IMPROVING AND EXPANDING FACILITIES.3. NOT-FOR-PROFIT CHILD-CARE INSTITUTIONS AND SELECTED OTHER AGENCIES SUPPORTING CHILDREN'S WELFARE IN NORTH CAROLINA AND SOUTH CAROLINA. GRANTS ARE MADE FOR PROGRAMS, FACILITIES, AND SERVICES.4. RURAL UNITED METHODIST CHURCHES AND RELATED ORGANIZATIONS IN NORTH CAROLINA. GRANTS ARE MADE FOR BUILDINGS AND PROGRAMS.5. RETIRED MINISTERS WHO HAVE SERVED AT LEAST FIVE YEARS IN AN ANNUAL CONFERENCE OF THE UNITED METHODIST CHURCH IN NORTH CAROLINA, AND THEIR SURVIVING DEPENDENTS. GRANTS ARE MADE FOR SUPPORT AND MAINTENANCE.6. THE TRUSTEES ALSO HAVE DISCRETION TO MAKE GRANTS TO SELECTED INSTITUTIONS DOING CHARITABLE WORK SIMILAR TO THAT OF THE BENEFICIARIES NAMED IN THE INDENTURE.
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt311529095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41258880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5188923529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt62169674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7388710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SWAPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FUTURES CONTRACTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FOREIGN EXCHANGE CONTRACTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUT OPTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5TOTAL FROM PASS THROUGH INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6DISTRIBUTIONS IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8DISPOSAL OF ALTERNATIVE INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0365812542
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0365812542
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0242662272
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0557
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt041233641
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03520936784
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03237040871
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03520936227
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0257696614
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0257420365
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0257696614
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0263169980
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0276249
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05749615
IRS990PF/DistributableAmountGrp/TotalTaxAmt05749615
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03550385
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09300000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05749615
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03550385
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05749615
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05749615
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09300000
IRS990PF/FMVAssetsEOYAmt05002419948
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt056767760
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt044891677
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt05440274
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt04209202
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt04209202
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0137126101
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0137581065
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0184434231
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsBOYAmt03233052671
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsEOYAmt03511162689
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt045051970
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt019826007
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt04790000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt011406801
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt046079182
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt04415704
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt04790000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt04790000
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt035700642
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt034672381
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt034672381
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt029727494
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt028353015
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt03988200
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt09773538
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt013209387
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt07383327
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt07383327
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03162488631
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03407474553
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04743521102
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt05872301
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt05513307
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt016079657
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt023409705
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt023409705
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03374460396
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03619520233
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05002419948
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0137419525
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt098584006
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03374460396
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03619520233
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03237040871
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03520936227
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt05343552883
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0-2594577
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt05346147460
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt080153293
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0263169980
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt05263399590
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt05343552883
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0387960
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1328391
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2328647
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3319971
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt4328976
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt085275
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt155950
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt253800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt361829
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt445409
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0K TODD WALKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1LINWOOD HOLLOWELL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2PHILLIP REDMOND JR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm3MEKA SALES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm4ROBERT WEBB
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0DIR. OF INVESTMENTS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1DIR. HEALTH CARE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2DIR. CHILD CARE & FA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt3DIR. OF SPECIAL INIT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt4DIR. OF RURAL CHURCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0800 EAST MOREHEAD STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt1800 E MOREHEAD ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt2800 E MOREHEAD ST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt3800 EAST MOREHEAD STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt4800 EAST MOREHEAD STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm3CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm4CHARLOTTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd3NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd4NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd0282022706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd1282022706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd228202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd3282022706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd4282022706
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0DUMAC LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1MASSMUTUAL LIFE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2MZ INVESTMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3WILLIAMS GROUP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4PRAESIDIUM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt05688220
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1825926
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt2810118
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt3684402
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt4658501
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/AddressLine1Txt0PO BOX 309 UGLAND HSE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/CityNm0GRAND CAYMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/CountryCd0CJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/ForeignPostalCd0KY1-1104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT ADVISOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1LOAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2INVESTMENT MANAGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3COMMUNICATION AND WEB-SITE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt4INVESTMENT MANAGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0406 BLACKWELL STREET SUITE 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt11295 STATE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt215 IONIA AVE SW
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt3590 MADISON AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0DURHAM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1SPINGFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2GRAND RAPIDS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3NEW YORK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2MI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd027701
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd1011110001
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd249503
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd310022
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt055
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt25.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt35.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt45.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt55.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt65.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt75.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt85.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt910.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt105.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt115.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt125.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt135.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt145.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1540.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1640.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1740.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1840.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt190.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt2169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt3169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt4169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt5169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt6169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt7169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt8169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt9169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10169897
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt11169897
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Filings

Displayed year

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

Open filing
Assets
$3,619,520,233
Liabilities
$98,584,006
Net assets
$3,520,936,227
Revenue
$497,718,591
Expenses
$255,056,319
Net income
$242,662,272
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3,567$91.3$3,476$371$302$68.7
2023Detailed filing. Detailed filing data is available for this year.$3,503$117$3,386$142$254$112
2022Detailed filing. Detailed filing data is available for this year.$3,620$98.6$3,521$498$255$243
2021Detailed filing. Detailed filing data is available for this year.$3,374$137$3,237$832$220$612
2020Detailed filing. Detailed filing data is available for this year.$2,770$123$2,647$163$208$45.0
2019Detailed filing. Detailed filing data is available for this year.$2,808$94.2$2,714$245$196$48.9
2015Summary only. Only limited summary data is available for this year.$2,689$76.7$176$150$26.3
2014Summary only. Only limited summary data is available for this year.$2,659$68.1$326$173$153
2013Summary only. Only limited summary data is available for this year.$2,565$135$262$151$111
2012Summary only. Only limited summary data is available for this year.$2,417$94.9$139$147$7.51
2011Summary only. Only limited summary data is available for this year.$2,494$163$103$141$38.3