Civic Intelligence

John M Belk Endowment

990PF • Fiscal year 2021 • EIN 56-1954114

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile

View Organization Page

4201 Congress Street 470Charlotte, NC 28209

(980) 381-4122

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

93rd percentile

69%

Higher net margin than 93% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

10th percentile

$61,815

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

63rd percentile

15%

Faster asset growth than 63% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

96th percentile

284%

Faster revenue growth than 96% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$396,941,761

Up $52,413,772 (+15%) from 2020

Net Assets

Up

$396,937,629

Up $52,414,003 (+15%) from 2020

Liabilities

Down

$4,132

Down $231 (-5.3%) from 2020

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin93rd percentile

Revenue

Up

$76,034,654

Up $56,209,663 (+284%) from 2020

Expenses

Up

$23,620,651

Up $2,923,533 (+14%) from 2020

Net Income

Up

$52,414,003

Up $53,286,130 (+6110%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2021

Assets$396,941,761
Liabilities$4,132
Net Assets$396,937,629
Open 2021 Filing

Operations Trend

Revenue Growth96th 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

2021

Revenue$76,034,654
Expenses$23,620,651
Net Income$52,414,003
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary Claudia Belk PilonBoard ChairFT$35,568$26,247$61,815
J Keith BenedictBoard MemberPT$0--
Virginia M EspositoBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
John M Belk Endowment
EIN
56-1954114
Phone
9803814122
Address
4201 Congress Street 470, Charlotte, NC 28209

Signing Officer

Name
Mary Claudia Belk Pilon
Title
Board Chair & Pres.
Phone
9803814122
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Kurt Coburn
Phone
7134395739
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16488000 Murphy Oil Corp 5.875% 27
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212215 shs Chevron Corp New Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm229715 shs Dermtech Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm234166 shs Duke Energy Corp New Com New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm248732 shs General Mills Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm252710 shs Hca Healthcare Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262255 shs Jpmorgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271555 shs Johnson &Johnson Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2880457 shs Kosmos Energy Ltd Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291010 shs Lockheed Martin Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3020900 shs Magnite Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm318100 shs Merck &Co. Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm322165 shs Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331400 shs Nike Inc Class B Com Npv
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3421350 shs Old Republic International Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3514925 shs Organon &Co Common Stock
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362715 shs Silvergate Cap Corp Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3710325 shs Southwest Airlines Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm389395 shs Stonex Group Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm399075 shs US Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402235 shs United Parcel Service Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411030 shs Unitedhealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4212800 shs Verizon Communications Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4327530 shs Vonage Holdings Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010848681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11726790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23719779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313229229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51834705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7704472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87215019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9870667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10649616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11635697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12998901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13454843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14138972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151667979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161861732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182903112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207527955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212846776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222949539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231423912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243415019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25336889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26322663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2716079101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292802810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302572898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31603372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32817990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Altarock Partners Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Andalusian SPV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Andalusian SPV II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Bares Mid-Large Cap Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BBH CAP Partners QP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Bramalea Partners Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Contrarian Emerging Markets Offshore Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FCA RR Investors LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FCA Ventures I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FCAW CC GP Investors LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Goldcrest Capital II-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Goldcrest Capital III-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Goldcrest Capital Sourcegraph-D SPV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Housing Impact Fund I LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JMBE Holdings 2020 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LBC Credit Parners III USTE Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Morrocroft Neighborhood Fund III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NRC Absolute Return Offshore LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NRC Global Select Equity Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19NRC Hedged Equity Offshore LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NRC Private Credit Opportunities 2021 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NRC Private Equity Opportunities 2021, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Oaktree Opportunities Sub Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23OrbiMed Royalty & Credit Opportunities III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Primary Wave Music IP Fund 2, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25RB EFO II DE AIV II LPLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Redbird Capital Partners Fund II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Select Equity Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Senvest Partners, Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Spicewood Mineral Partners, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Tosca European Financials Recovery Fund Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31TrueBridge Capital Partners Fund VI(Cayman)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VP Dislocation Fund - Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024138105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11496018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23704372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323968500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4318613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53391083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61260875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7704472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87215019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9870667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101189526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11620057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121157010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13452088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14138972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15896500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162509992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177596722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183012477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193914626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208046384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213289066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224007097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231592680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244314452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25412026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26394627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2718329186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282152157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292362621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303049511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311031520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32479510
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt06500806
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt068827393
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0198733
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0309
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Passthrough K-1 income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Hunting lease
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Foreign tax refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0675936
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt14938
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt210993
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-184454
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt076020375
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt014279
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt076034654

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$396,941,761
Liabilities
$4,132
Net assets
$396,937,629
Revenue
$76,034,654
Expenses
$23,620,651
Net income
$52,414,003
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