Civic Intelligence

Greater Texas Foundation

990PF • Fiscal year 2023 • EIN 74-2158821

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 11, 2024

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

31st percentile

0.08x

Higher debt load relative to assets than 31% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

81st percentile

2.84x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

16th percentile

-16%

Higher net margin than 16% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

28th percentile

$373,682

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

69th percentile

8.7%

Faster asset growth than 69% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-69%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$286,274,977

Up $23,023,118 (+8.7%) from 2022

Net Assets

Up

$262,395,197

Up $28,085,718 (+12%) from 2022

Liabilities

Down

$23,879,780

Down $5,062,600 (-17%) from 2022

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin16th percentile

Revenue

Down

$8,397,364

Down $18,971,563 (-69%) from 2022

Expenses

Down

$9,771,228

Down $14,655,816 (-60%) from 2022

Net Income

Down

-$1,373,864

Down $4,315,747 (-147%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

2023

Assets$286,274,977
Liabilities$23,879,780
Net Assets$262,395,197
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

2023

Revenue$8,397,364
Expenses$9,771,228
Net Income-$1,373,864
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 11, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MS SUE MCMILLINPresident/CEOFT$339,165$34,517$373,682
MR RALPH RUSHINGChairmanPT$41,000-$41,000
DR SAMUEL GILLESPIEVice Chairman-$37,000-$37,000
MR BILL YOUNGKINSecretary-$37,000-$37,000
DR ALONZO SOSADirector-$37,000-$37,000
DR DONALD THOMPSONDirector-$37,000-$37,000
DR JOHN MOSSDirector-$33,917-$33,917
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
2024-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
191 W NATIONWIDE BLVD STE 500, COLUMBUS, OH 43215
Preparer
Mollie P Longhouse
Phone
6142492300
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABRAMS CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG REALTY PARTNERS FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABRY IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABRY IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BAIN XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BAIN XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BAIN XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BAIN REAL ESTATE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BAIN REAL ESTATE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BATTERY VENTURES FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BATTERY VENTURES SIDE FUND XIII
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DAVIDSON KEMPNER INSTITUTIONAL PARTNER
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ELLIOTT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ENCAP ENERGY IX-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ENCAP ENERGY VIII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ENCAP ENERGY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ENCAP ENERGY XI
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MERIT ENERGY PARTNERS J
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MERIT ENERGY PARTNERS K
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28NATURAL GAS PARTNERS XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29OLD IRONSIDES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PARK STREET CAPITAL PRIVATE EQUITY VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SUMMIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TA FUND XIII
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WHEELOCK VI
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49WHEELOCK VII
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MERIT ENERGY PARTNERS L
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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
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03288894
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0729209
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ADMINISTRATOR FEE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02483851
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt134540
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt10
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt01860870
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06536494
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01860870
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08397364
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt055574
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt071004
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0284014
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02059917
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0604631
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt056451
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0661082
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09935216
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05001566
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0163651
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03288894
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03288894
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1373864
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03088356
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt019376
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02153
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt021529
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt083328
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt04892
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt088220
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0729209
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07039406
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0171976
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt018523
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0185232
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0794064
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0166084
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0968762
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0172690
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019187
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0191878
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02579390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04379261
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0428094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0510005
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0938852
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0305604
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt033956
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0339560
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt018854
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt02095
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt020949
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0754604
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt012737850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0888795
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09771228
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07928201
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08397364
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02802634
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0888795
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04769662
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0148443
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt04445
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0151329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02359147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0729209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11330708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0729209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11330708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03088356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11330708
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/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02059917
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1373864
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt029459582
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0262395197
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0234309479
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0262395197
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt013684886
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt013440175
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt013684886
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt013538023
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0244711
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt097848
IRS990PF/DistributableAmountGrp/TotalTaxAmt097848
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0103513
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0126361
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt075000

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$286,274,977
Liabilities
$23,879,780
Net assets
$262,395,197
Revenue
$8,397,364
Expenses
$9,771,228
Net income
-$1,373,864
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
2023Detailed filing. Detailed filing data is available for this year.$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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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