Civic Intelligence

The Dunn Foundation

990PF • Fiscal year 2021 • EIN 65-0415977

Jan 01, 2021 to Dec 31, 2021 • Filed on May 09, 2022

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

88th percentile

63%

Higher net margin than 88% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

19th percentile

$40,000

Higher top officer pay than 19% of similar nonprofits.

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

65th percentile

15%

Faster asset growth than 65% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$92,854,645

Up $12,238,983 (+15%) from 2020

Net Assets

Up

$92,854,645

Up $12,238,983 (+15%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin88th percentile

Revenue

Up

$19,327,452

Up $20,564,232 (+1663%) from 2020

Expenses

Up

$7,088,469

Up $2,066,327 (+41%) from 2020

Net Income

Up

$12,238,983

Up $18,497,905 (+296%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$150M$100M$50M$0Assets 2011: $125,318,739Liabilities 2011: $02011Assets 2012: $112,072,260Liabilities 2012: $160,0002012Assets 2013: $72,594,143Liabilities 2013: $02013Assets 2014: $93,691,824Liabilities 2014: $848,7502014Assets 2015: $112,594,822Liabilities 2015: $428,9002015Assets 2016: $123,378,379Liabilities 2016: $02016Assets 2019: $86,874,584Liabilities 2019: $0Net Assets 2019: $86,874,5842019Assets 2020: $80,615,662Liabilities 2020: $0Net Assets 2020: $80,615,6622020Assets 2021: $92,854,645Liabilities 2021: $0Net Assets 2021: $92,854,6452021Assets 2022: $112,994,382Liabilities 2022: $0Net Assets 2022: $112,994,3822022Assets 2023: $94,010,983Liabilities 2023: $0Net Assets 2023: $94,010,9832023Assets 2024: $92,567,146Liabilities 2024: $0Net Assets 2024: $92,567,1462024

Highlighted filing

2021

Assets$92,854,645
Liabilities$0
Net Assets$92,854,645
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$20M$0-$20M-$40MRevenue 2011: $29,007,231Expenses 2011: $9,106,181Net Income 2011: $19,901,0502011Revenue 2012: $244,129Expenses 2012: $13,650,608Net Income 2012: -$13,406,4792012Revenue 2013: -$31,295,751Expenses 2013: $7,772,367Net Income 2013: -$39,068,1182013Revenue 2014: $27,802,564Expenses 2014: $7,553,633Net Income 2014: $20,248,9312014Revenue 2015: $29,234,226Expenses 2015: $9,911,378Net Income 2015: $19,322,8482015Revenue 2016: $11,551,689Expenses 2016: $339,232Net Income 2016: $11,212,4572016Revenue 2019: $11,332,081Expenses 2019: $6,315,367Net Income 2019: $5,016,7142019Revenue 2020: -$1,236,780Expenses 2020: $5,022,142Net Income 2020: -$6,258,9222020Revenue 2021: $19,327,452Expenses 2021: $7,088,469Net Income 2021: $12,238,9832021Revenue 2022: $29,919,006Expenses 2022: $9,779,269Net Income 2022: $20,139,7372022Revenue 2023: -$8,413,319Expenses 2023: $10,570,080Net Income 2023: -$18,983,3992023Revenue 2024: $9,141,883Expenses 2024: $10,585,720Net Income 2024: -$1,443,8372024

Highlighted filing

2021

Revenue$19,327,452
Expenses$7,088,469
Net Income$12,238,983
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 9, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom BeachTrusteePT$40,000-$40,000
Rebecca Walter DunnTrusteePT$40,000-$40,000
David DreyerTrusteePT$0--
William A DunnTrustee Emeritus-$0--
Filing and Contact Details

Filer

Filer Name
The Dunn Foundation
EIN
65-0415977
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
David Dreyer
Title
Trustee
Phone
8008391754
Signed
2022-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109187044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110390680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111196830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112380466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113377014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114456115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115127596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116367561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117373090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118421800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119293994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120369215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121289469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122367830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123373825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124364327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125301392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126156240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127379635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1282981748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1293009604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130295866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131370861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132392644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCREDITED MORTGAGE LOAN REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AGNC INVT PREF SHS SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALEXANDER AND BALDWIN HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALEXANDER'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMEREN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN CAMPUS COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN FIN TR SER C 7.375% P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMPHENOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ANNALY CAPITAL MANAGEMENT PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APARTMENT INCOME REIT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ARBOR REALTY TRUST - 12/31/204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BRANDYWINE RLTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BRIXMOR PPTY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BSR REAL ESTATE INVESTMENT TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CATCHMARK TIMBER TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CITY OFFICE REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CITY OFFICE REIT PREF CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CME GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COUSINS PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CROWN CASTLE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DIGITALBRIDGE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DIGITALBRIDGE GROUP PFD SER H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DTE ENERGY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DUCKHORN PORTFOLIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DUKE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DWS EMERGING MARKETS EQUITY FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EVOQUA WATER TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FINANCIAL SELECT SECTOR SPDR F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIRST TR EXCHANGE TRADED FD VI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIRST TRUST NASDAQ CYBERSECURI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FIRST TRUST SMALL CAP CORE ALP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FORESTAR REAL ESTATE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GLOBAL NET LEASE PREF SER B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HEALTHCARE CUM REDEEM PERP SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HEALTHCARE TRUST OF AMERICA IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HEALTHPEAK PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HERSHA HOSPITALITY PREF SHS SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HERSHA HOSPITALITY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HILTON WORLDWIDE HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HOWARD HUGHES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65HUDSON PAC PPTYS INC COM CUML
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67INDEPENDENCE REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69INVENTRUST PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ISTAR FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ISTAR PREFERRED SERIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73JOHN HANCOCK MULTIFACTOR MID C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74JPMORGAN DIVERSIFIED RETURN IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75KENNEDY WILSON HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77KEYCORP CAPITAL B 8.25% CORP B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78KIMCO REALTY DEP SH REPSTG PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MACK CALI RLTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MONMOUTH REAL ESTATE INVESTMEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85NEW RESIDENTIAL INVT CUM REDEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PEBBLEBROOK HOTEL PREF SHS SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PEBBLEBROOK HOTEL PREF SHS SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94PHILLIPS EDISON AND COMPANY OR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PHYSICIANS REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PNC FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PRUDENTIAL FINCL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98REAL ESTATE SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99REGENCY CENTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100RESTAURANT BRANDS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101RLJ LODGING TR 1.95 SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102RPT RLTY TR 7.25% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103RYMAN HOSPITALITY PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SL GREEN RLTY CORP PFD SER I -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SPIRIT REALTY CAPITAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109STAG INDUSTRIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111STARWOOD PROPERTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113TEEKAY LNG PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114UBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115UMH PPTYS INC CUM PFD C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116UMH PROPERTIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118URBAN EDGE PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124VMWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125VORNADO RLTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126VORNADO RLTY TR PFD SER L - 5.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128WCM FOCUSED INTL GROWTH FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129WILLIAM BLAIR EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130WILLIAMS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt039607538

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Filings

Displayed year

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

Open filing
Assets
$92,854,645
Liabilities
$0
Net assets
$92,854,645
Revenue
$19,327,452
Expenses
$7,088,469
Net income
$12,238,983
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$92.6$0.00$92.6$9.14$10.6$1.44
2023Detailed filing. Detailed filing data is available for this year.$94.0$0.00$94.0$8.41$10.6$19.0
2022Detailed filing. Detailed filing data is available for this year.$113$0.00$113$29.9$9.78$20.1
2021Detailed filing. Detailed filing data is available for this year.$92.9$0.00$92.9$19.3$7.09$12.2
2020Detailed filing. Detailed filing data is available for this year.$80.6$0.00$80.6$1.24$5.02$6.26
2019Detailed filing. Detailed filing data is available for this year.$86.9$0.00$86.9$11.3$6.32$5.02
2016Summary only. Only limited summary data is available for this year.$123$0.00$11.6$0.34$11.2
2015Summary only. Only limited summary data is available for this year.$113$0.43$29.2$9.91$19.3
2014Summary only. Only limited summary data is available for this year.$93.7$0.85$27.8$7.55$20.2
2013Summary only. Only limited summary data is available for this year.$72.6$0.00$31.3$7.77$39.1
2012Summary only. Only limited summary data is available for this year.$112$0.16$0.24$13.7$13.4
2011Summary only. Only limited summary data is available for this year.$125$0.00$29.0$9.11$19.9