Civic Intelligence

Greater Texas Foundation

990PF • Fiscal year 2020 • EIN 74-2158821

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

Organization Profile

View Organization Page

6100 Foundation Place DriveBryan, TX 77807

(979) 779-6100

Siviq Scores

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

Liabilities / Assets

28th percentile

0.07x

Higher debt load relative to assets than 28% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

1.22x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

28th percentile

-0.2%

Higher net margin than 28% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

25th percentile

$329,170

Higher top officer pay than 25% of similar nonprofits.

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

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$290,821,937

Down $14,664,526 (-4.8%) from 2015

Net Assets

Up

$271,319,820

Up $35,070,135 (+15%) from 2015

Liabilities

Down

$19,502,117

Down $49,734,661 (-72%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin28th percentile

Revenue

Down

$15,972,442

Down $1,200,480 (-7.0%) from 2015

Expenses

Up

$16,008,918

Up $8,824,563 (+123%) from 2015

Net Income

Down

-$36,476

Down $10,025,043 (-100%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$400M$300M$200M$100M$0Assets 2010: $365,865,880Liabilities 2010: $172,428,766Net Assets 2010: $193,437,1142010Assets 2011: $341,729,238Liabilities 2011: $153,651,187Net Assets 2011: $188,078,0512011Assets 2012: $326,252,758Liabilities 2012: $118,316,984Net Assets 2012: $207,935,7742012Assets 2013: $334,502,431Liabilities 2013: $99,287,802Net Assets 2013: $235,214,6292013Assets 2014: $327,296,793Liabilities 2014: $83,477,172Net Assets 2014: $243,819,6212014Assets 2015: $305,486,463Liabilities 2015: $69,236,778Net Assets 2015: $236,249,6852015Assets 2020: $290,821,937Liabilities 2020: $19,502,117Net Assets 2020: $271,319,8202020Assets 2021: $313,159,921Liabilities 2021: $21,833,347Net Assets 2021: $291,326,5742021Assets 2022: $263,251,859Liabilities 2022: $28,942,380Net Assets 2022: $234,309,4792022Assets 2023: $286,274,977Liabilities 2023: $23,879,780Net Assets 2023: $262,395,1972023Assets 2024: $301,825,891Liabilities 2024: $22,823,628Net Assets 2024: $279,002,2632024

Highlighted filing

2020

Assets$290,821,937
Liabilities$19,502,117
Net Assets$271,319,820
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MRevenue 2010: $6,465,054Expenses 2010: $8,124,702Net Income 2010: -$1,659,6482010Revenue 2011: $10,374,992Expenses 2011: $8,858,176Net Income 2011: $1,516,8162011Revenue 2012: $12,840,478Expenses 2012: $4,833,659Net Income 2012: $8,006,8192012Revenue 2013: $19,094,227Expenses 2013: $7,178,108Net Income 2013: $11,916,1192013Revenue 2014: $21,288,206Expenses 2014: $7,600,277Net Income 2014: $13,687,9292014Revenue 2015: $17,172,922Expenses 2015: $7,184,355Net Income 2015: $9,988,5672015Revenue 2020: $15,972,442Expenses 2020: $16,008,918Net Income 2020: -$36,4762020Revenue 2021: $25,100,134Expenses 2021: $20,465,015Net Income 2021: $4,635,1192021Revenue 2022: $27,368,927Expenses 2022: $24,427,044Net Income 2022: $2,941,8832022Revenue 2023: $8,397,364Expenses 2023: $9,771,228Net Income 2023: -$1,373,8642023Revenue 2024: $14,774,825Expenses 2024: $13,398,195Net Income 2024: $1,376,6302024

Highlighted filing

2020

Revenue$15,972,442
Expenses$16,008,918
Net Income-$36,476
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUE MCMILLINPresident/CEOFT$298,700$30,470$329,170
MR RALPH RUSHINGChairmanPT$41,000-$41,000
DR SAMUEL GILLESPIEVice ChairmanPT$37,000-$37,000
MR BILL YOUNGKINSecretary-$37,000-$37,000
DR JOHN MOSSDirector-$37,000-$37,000
DR ALONZO SOSADirector-$37,000-$37,000
DR DONALD THOMPSONDirector-$37,000-$37,000
MRS JUDY N HOLTDirector-$33,000-$33,000
MR AD JAMES JRDirector-$33,000-$33,000
DR TERRY JONESDirector-$33,000-$33,000
Filing and Contact Details

Filer

Filer Name
Greater Texas Foundation
EIN
74-2158821
Phone
9797796100
Address
6100 FOUNDATION PLACE DRIVE, BRYAN, TX 77807

Signing Officer

Name
Sue Mcmillin
Title
President & CEO
Phone
9797796100
Signed
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
191 W NATIONWIDE BLVD SUITE 500, COLUMBUS, OH 43215
Preparer
Mollie Longhouse
Phone
6142491929
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABRAMS CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG REALTY PARTNERS FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ANCHORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABRY IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABRY IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BAIN XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BAIN XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BAIN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BATTERY VENTURES FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BATTERY VENTURES SIDE FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CENTERBRIDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DAVIDSON KEMPNER INSTITUTIONAL PARTNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DENHAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ELLIOTT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ENCAP ENERGY IX-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ENCAP ENERGY V-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ENCAP ENERGY VI-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ENCAP ENERGY VII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ENCAP ENERGY VIII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ENCAP ENERGY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ENCAP ENERGY XI
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MASON
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MERIT ENERGY PARTNERS K
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31OLD IRONSIDES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32PARK STREET CAPITAL PRIVATE EQUITY VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SENATOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SUMMITT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TA FUND XIII
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WHEELOCK VI
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EM SPECIAL SITUATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TIFF V US
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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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt05364129
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02332825
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1INTEREST INCOME - GTS NOTE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2ADMINISTRATOR FEE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3RECOVERIES PREVIOUSLY TAKEN AS QUALIFYING DISTRIBUTIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4RECOVERIES NOT PREVIOUSLY TAKEN AS QUALIFYING DISTRIBUTIONS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5FEDERAL INCOME TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt07944787
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1131190
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt255216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3149342
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt41740
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5373253
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt66942
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd401
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd501
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd601
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt10
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt20
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt30
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt40
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt50
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt60
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-386982
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt016359424
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-386982
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt015972442
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt055596
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt035387
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0141547
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02466210
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0577580
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt046120
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0623700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07980604
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012162175
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0147352
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05364129
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05364129
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-36476
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt014448555
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt076752
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt08528
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt085280
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt066611
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05285
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt071073
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02332825
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08262239
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0133827
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt014697
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0146971
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0614022
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0136618
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0789378
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0173315
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015433
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0189512
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01200717
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08275488
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0461528
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0476858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0939246
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0243262
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt027029
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0270291
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt017036
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt01893
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt018929
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0378589
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010442985
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0768817
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt016008918
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09031056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt015972442
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02462381
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0768817
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03846743
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt042852
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0969
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt044875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012115730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1133385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt02332825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1133385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt02332825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1133385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt014448555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0REALIZED GAIN ON SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1REALIZED GAIN FROM FLOW-THROUGHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02466210
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-36476
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt012546417
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0271319820
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0258809879
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0271319820
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt013454722
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt013305380
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt013454722
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt013420225
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0149342
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0114845
IRS990PF/DistributableAmountGrp/TotalTaxAmt0114845
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt092350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0122195
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt085000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0114845
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt092350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$290,821,937
Liabilities
$19,502,117
Net assets
$271,319,820
Revenue
$15,972,442
Expenses
$16,008,918
Net income
-$36,476
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$302$22.8$279$14.8$13.4$1.38
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$286$23.9$262$8.40$9.77$1.37
2022Detailed filing. Detailed filing data is available for this year.$263$28.9$234$27.4$24.4$2.94
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$313$21.8$291$25.1$20.5$4.64
2020Detailed filing. Detailed filing data is available for this year.$291$19.5$271$16.0$16.0$0.04
2015Summary only. Only limited summary data is available for this year.$305$69.2$236$17.2$7.18$9.99
2014Summary only. Only limited summary data is available for this year.$327$83.5$244$21.3$7.60$13.7
2013Summary only. Only limited summary data is available for this year.$335$99.3$235$19.1$7.18$11.9
2012Summary only. Only limited summary data is available for this year.$326$118$208$12.8$4.83$8.01
2011Summary only. Only limited summary data is available for this year.$342$154$188$10.4$8.86$1.52
2010Summary only. Only limited summary data is available for this year.$366$172$193$6.47$8.12$1.66