Civic Intelligence

John M Belk Endowment

990PF • Fiscal year 2018 • EIN 56-1954114

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 07, 2019

Organization Profile

View Organization Page

4201 Congress StreetCharlotte, NC 28209

(704) 943-4160

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

4th percentile

0.00x

Higher debt load relative to revenue than 4% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

83rd percentile

25%

Higher net margin than 83% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

6th percentile

$48,789

Higher top officer pay than 6% of similar nonprofits.

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

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

39th percentile

1.6%

Faster asset growth than 39% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

12%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$334,531,506

Up $5,364,898 (+1.6%) from 2017

Net Assets

Up

$334,512,734

Up $5,352,184 (+1.6%) from 2017

Liabilities

Up

$18,772

Up $12,714 (+210%) from 2017

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin83rd percentile

Revenue

Up

$21,554,431

Up $2,260,057 (+12%) from 2017

Expenses

Up

$16,202,247

Up $9,822,120 (+154%) from 2017

Net Income

Down

$5,352,184

Down $7,562,063 (-59%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$400M$300M$200M$100M$0Assets 2011: $7,289,869Liabilities 2011: $02011Assets 2012: $195,851,310Liabilities 2012: $1,0832012Assets 2013: $218,031,223Liabilities 2013: $1,4912013Assets 2014: $240,415,018Liabilities 2014: $5,0822014Assets 2015: $311,469,145Liabilities 2015: $6,276Net Assets 2015: $311,462,8692015Assets 2016: $316,252,616Liabilities 2016: $6,313Net Assets 2016: $316,246,3032016Assets 2017: $329,166,608Liabilities 2017: $6,058Net Assets 2017: $329,160,5502017Assets 2018: $334,531,506Liabilities 2018: $18,772Net Assets 2018: $334,512,7342018Assets 2019: $345,408,406Liabilities 2019: $12,653Net Assets 2019: $345,395,7532019Assets 2020: $344,527,989Liabilities 2020: $4,363Net Assets 2020: $344,523,6262020Assets 2021: $396,941,761Liabilities 2021: $4,132Net Assets 2021: $396,937,6292021Assets 2022: $383,291,233Liabilities 2022: $28,474Net Assets 2022: $383,262,7592022Assets 2023: $362,403,473Liabilities 2023: $14,458Net Assets 2023: $362,389,0152023Assets 2024: $378,973,142Liabilities 2024: $168,560Net Assets 2024: $378,804,5822024

Highlighted filing

2018

Assets$334,531,506
Liabilities$18,772
Net Assets$334,512,734
Open 2018 Filing

Operations Trend

Revenue Growth71st percentile

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

$300M$200M$100M$0-$100MRevenue 2011: $3,137,276Expenses 2011: $1,392,019Net Income 2011: $1,745,2572011Revenue 2012: $244,123,465Expenses 2012: $2,465,185Net Income 2012: $241,658,2802012Revenue 2013: $26,266,902Expenses 2013: $4,810,757Net Income 2013: $21,456,1452013Revenue 2014: $32,207,223Expenses 2014: $13,787,418Net Income 2014: $18,419,8052014Revenue 2015: $104,981,363Expenses 2015: $38,648,881Net Income 2015: $66,332,4822015Revenue 2016: $10,077,004Expenses 2016: $5,839,426Net Income 2016: $4,237,5782016Revenue 2017: $19,294,374Expenses 2017: $6,380,127Net Income 2017: $12,914,2472017Revenue 2018: $21,554,431Expenses 2018: $16,202,247Net Income 2018: $5,352,1842018Revenue 2019: $32,362,353Expenses 2019: $21,582,069Net Income 2019: $10,780,2842019Revenue 2020: $19,824,991Expenses 2020: $20,697,118Net Income 2020: -$872,1272020Revenue 2021: $76,034,654Expenses 2021: $23,620,651Net Income 2021: $52,414,0032021Revenue 2022: $11,349,973Expenses 2022: $25,024,843Net Income 2022: -$13,674,8702022Revenue 2023: $2,550,432Expenses 2023: $23,424,176Net Income 2023: -$20,873,7442023Revenue 2024: $39,544,209Expenses 2024: $23,144,997Net Income 2024: $16,399,2122024

Highlighted filing

2018

Revenue$21,554,431
Expenses$16,202,247
Net Income$5,352,184
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 7, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Claudia Belk PilonBoard ChairPT$25,000$23,789$48,789
George S Dewey IVVice ChairPT$0--
Virginia M EspositoBoard Mbr/SecPT$0--
Brian T MarleyBoard Mbr/TreaPT$0--
Anthony ZeissBoard MemberPT$0--
Filing and Contact Details

Filer

Filer Name
John M Belk Endowment
EIN
56-1954114
Phone
7049434160
Address
4201 Congress Street, Charlotte, NC 28209

Signing Officer

Name
Mary Claudia Belk Pilon
Title
Board Chair
Signed
2019-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027-5132
Preparer
Kurt Coburn
Phone
7134395739
Raw XML AppendixShowing 400 of 944 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BBH Limited Duration Fund Cl I
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Duke Energy Florida Llc Nts 2.1% 12/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Ares Capital Corp Make 3.875% 01/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FS Investment Corp Nts 4.25% 1/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Pepsico Inc Nts Make Whole 4.5% 01/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6Berkshire Hathaway Energ Nts 2.4% 02/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Microsoft Corp Nts 1.85% 12/2/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AT&T Inc Nts 2.45% 06/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Gilead Sciences Inc Nts 2.55% 1/9/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Caterpillar Financial Nts 2.5% 11/13/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Burlingtn No Sf 99-2 Tr 7.57% 2/1/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12General Dynamics Corp Nts 3% 05/11/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13Wells Fargo Bank NA Bknt 3.2235% 07/23/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14American Express Co Nts 3.7% 11/05/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Wisconsin Public Service Nts 3.35% 11/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Southern Cal Edison 1.845% 2/1/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17John Deere Capital Corp 2.75% 03/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Diageo Investment Corp Nts 2.875% 05/11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Amgen Inc Nts 3.625% 05/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Qualcomm Inc Nts 3% 05/20/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Celgene Corp Nts 3.55% 08/15/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22Allergan Finance Llc Nts 3.25% 1/10/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Qualcomm Inc Nts 2.6% 01/30/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BB&T Corporation Nts 3.75% 12/06/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25Intl Business Machines Corp 3.625% 02/12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26Bunge Limited Finance Co Note 4.35% 03/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Apple Computer Inc Nts 3.45% 05/06/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Merck & Co Inc Nts 2.75% 02/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Renaissancere Finance Nts 3.7% 04/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30Abbvie Inc Nts 3.6% 05/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31Anheuser-Busch Inbev Fin Not 3.65% 02/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32Coca-Cola Co Nts 2.55% 06/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Trans-Canada Pipelines Nts 3.125% 01/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34Bank Of Nova Scotia Nts 2.05% 06/05/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35Statoil Asa Make Whole 2.25% 11/08/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36Bank Of Montreal Nts 2.1% 12/12/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Westpac Banking Corp Nts 2.15% 03/06/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Toronto-Dominion Bank Nts 2.5% 12/14/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39National Australia Bank Ltd 2.625% 01/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40Royal Bank Of Canada Nts 2.5% 01/19/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41Glaxosmithkline Capital Nts 3.125% 05/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42Aust & NZ Banking Grp NY 2.625% 05/19/2
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15430434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161188608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17295317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181458345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19496131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20529263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21497720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22485838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23686576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241272765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251239420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26520454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm05600 shs Brown Forman Corp class B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13296 shs Dollar General Corp Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm226900 shs Qurate Retail Inc. Series A Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm319000 shs Liberty Golbal Place Series A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45300 shs Diageo Plc- Sponsored Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm526436 shs Kroger Co Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64645 shs Nestle S A Spons Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78400 shs Unilever N V-Ny Shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88275 shs Berkshire Hathaway Inc-Cl B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm921850 shs U S Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1020000 shs Wells Fargo & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1112000 shs Novartis Ag - Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128600 shs Henry Schein Inc Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139200 shs Zoetis Inc Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1410100 shs Copart Inc Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm155400 shs Allegion Plc- Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166400 shs Fleetcor Technologies Inc Com S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173300 shs Kla-Tencor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1832300 shs Oracle Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm195900 shs Paypal Holdings Inc- Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209300 shs Qualcomm Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2123000 shs Sabre Corp Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225400 shs Celanese Corp Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm234400 shs Linde Plc Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241229 shs Alphabet Inc Cl C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2536400 shs Comcast Corp Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2622550 shs Discovery Inc -C
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt041466994
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt041466994
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt023920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014760486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115926869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210081184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310094423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42902519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523994603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69149538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7138784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8610783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93763852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101369967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118867740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1234622233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136582694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1461138998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521707491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168076445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177766056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187908675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2010030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22286420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Altarock Partners Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Bares Mid-Large Cap Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Burgundy Emerging Market
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Clarkston Capital Partners Small-Mid Cap
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LBC Credit Parners III USTE Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Select Equity Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Cedar Rock Capital Partners Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Goldcrest Capital II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BBH Cap Partners QP IV (Cayman)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Longleaf Partners Small Cap Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Oaktree Opportunities Sub Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111-3 Year Treasury Index Non-Lendab
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12US Debt B (510353)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Emerging Markets Index NL Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Equity Index NL Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Msci World Ex-Us Index Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Russell 2000 Equity Index Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17US Real Estate Securities Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Alpha Credit HY Bond Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Short-Term Investment Fund B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Redbird Capital Partners Fund II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Senvest
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22RB EFO II DE AIV II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018330654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119958833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29587151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310606797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42414164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522752556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68180456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7226757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81394044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92957352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101544220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118874689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1233932838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138153698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1462085897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1522564860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168642766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176915074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187769861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20748423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21283536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01348535
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013758016
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt026
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Hunting lease & other
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Passthrough K-1 income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Timber income- JMB Land
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt09903
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt16347398
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt290553
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt021554431
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt021554431
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0118232
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0120832
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013758016
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt048789
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt048789
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012144886
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012144886
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt059423
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01348535
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01348535
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05352184
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt059277269
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt026
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05495
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05495
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013758016
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt019410118
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt010421
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt010421
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0443731
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0443731
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0161196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01468197
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01629660
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06441998
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06447854
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0761688
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0667660
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01429348
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt096062
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt096062
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0135795

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$334,531,506
Liabilities
$18,772
Net assets
$334,512,734
Revenue
$21,554,431
Expenses
$16,202,247
Net income
$5,352,184
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$379$0.17$379$39.5$23.1$16.4
2023Detailed filing. Detailed filing data is available for this year.$362$0.01$362$2.55$23.4$20.9
2022Detailed filing. Detailed filing data is available for this year.$383$0.03$383$11.3$25.0$13.7
2021Detailed filing. Detailed filing data is available for this year.$397$0.00$397$76.0$23.6$52.4
2020Detailed filing. Detailed filing data is available for this year.$345$0.00$345$19.8$20.7$0.87
2019Detailed filing. Detailed filing data is available for this year.$345$0.01$345$32.4$21.6$10.8
2018Detailed filing. Detailed filing data is available for this year.$335$0.02$335$21.6$16.2$5.35
2017Detailed filing. Detailed filing data is available for this year.$329$0.01$329$19.3$6.38$12.9
2016Detailed filing. Detailed filing data is available for this year.$316$0.01$316$10.1$5.84$4.24
2015Detailed filing. Detailed filing data is available for this year.$311$0.01$311$105$38.6$66.3
2014Summary only. Only limited summary data is available for this year.$240$0.01$32.2$13.8$18.4
2013Summary only. Only limited summary data is available for this year.$218$0.00$26.3$4.81$21.5
2012Summary only. Only limited summary data is available for this year.$196$0.00$244$2.47$242
2011Summary only. Only limited summary data is available for this year.$7.29$0.00$3.14$1.39$1.75