Civic Intelligence

The Anschutz Foundation

990PF • Fiscal year 2021 • EIN 74-2316617

Dec 01, 2020 to Nov 30, 2021 • Filed on Oct 14, 2022

Organization Profile
555 17th Street Suite 2400Denver, CO 80202

(303) 308-8220

Siviq Scores

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

Liabilities / Assets

19th percentile

0.05x

Higher debt load relative to assets than 19% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Liabilities / Revenue

33rd percentile

0.44x

Higher debt load relative to revenue than 33% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Net Margin

90th percentile

60%

Higher net margin than 90% of similar nonprofits.

2021 filings • $1B+ nonprofits • Source year 2021

Top Officer Pay

15th percentile

$466,920

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2021 filings • $1B+ nonprofits • Source year 2021

Asset Growth

28th percentile

7.5%

Faster asset growth than 28% of similar nonprofits.

2021 filings • $1B+ nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

33%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • $1B+ nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$1,702,635,360

Up $119,142,594 (+7.5%) from 2020

Net Assets

Up

$1,625,481,799

Up $105,689,906 (+7.0%) from 2020

Liabilities

Up

$77,153,561

Up $13,452,688 (+21%) from 2020

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin90th percentile

Revenue

Up

$174,732,115

Up $43,212,973 (+33%) from 2020

Expenses

Down

$69,042,209

Down $2,670,818 (-3.7%) from 2020

Net Income

Up

$105,689,906

Up $45,883,791 (+77%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2011: $1,083,608,196Liabilities 2011: $118,252,4922011Assets 2012: $1,066,522,739Liabilities 2012: $77,440,8472012Assets 2013: $1,126,706,872Liabilities 2013: $83,058,9512013Assets 2014: $1,157,978,219Liabilities 2014: $108,414,7382014Assets 2015: $1,036,105,146Liabilities 2015: $51,225,7242015Assets 2019: $1,497,659,862Liabilities 2019: $37,674,0842019Assets 2020: $1,583,492,766Liabilities 2020: $63,700,873Net Assets 2020: $1,519,791,8932020Assets 2021: $1,702,635,360Liabilities 2021: $77,153,561Net Assets 2021: $1,625,481,7992021Assets 2022: $1,477,444,170Liabilities 2022: $21,975,336Net Assets 2022: $1,455,468,8342022Assets 2023: $1,558,452,470Liabilities 2023: $93,355,511Net Assets 2023: $1,465,096,9592023Assets 2024: $1,864,978,332Liabilities 2024: $211,683,070Net Assets 2024: $1,653,295,2622024

Highlighted filing

2021

Assets$1,702,635,360
Liabilities$77,153,561
Net Assets$1,625,481,799
Open 2021 Filing

Operations Trend

Revenue Growth77th percentile

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

$300M$200M$100M$0-$100MRevenue 2011: $11,495,419Expenses 2011: $57,899,297Net Income 2011: -$46,403,8782011Revenue 2012: $79,345,000Expenses 2012: $55,618,813Net Income 2012: $23,726,1872012Revenue 2013: $110,499,998Expenses 2013: $55,933,970Net Income 2013: $54,566,0282013Revenue 2014: $71,147,897Expenses 2014: $65,232,337Net Income 2014: $5,915,5602014Revenue 2015: -$27,186,570Expenses 2015: $37,497,489Net Income 2015: -$64,684,0592015Revenue 2019: $218,921,545Expenses 2019: $49,711,940Net Income 2019: $169,209,6052019Revenue 2020: $131,519,142Expenses 2020: $71,713,027Net Income 2020: $59,806,1152020Revenue 2021: $174,732,115Expenses 2021: $69,042,209Net Income 2021: $105,689,9062021Revenue 2022: $54,646,664Expenses 2022: $90,058,437Net Income 2022: -$35,411,7732022Revenue 2023: $57,962,545Expenses 2023: $122,915,052Net Income 2023: -$64,952,5072023Revenue 2024: $120,106,971Expenses 2024: $74,635,417Net Income 2024: $45,471,5542024

Highlighted filing

2021

Revenue$174,732,115
Expenses$69,042,209
Net Income$105,689,906
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
Oct 14, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TED E HARMSExecutive Director And VPFT$442,979$23,941$466,920
DAVID RYANVice PresidentFT$165,000-$165,000
SARAH S ANSCHUTZVice President / DirectorPT$110,000-$110,000
CHRISTIAN P ANSCHUTZPresident / DirectorPT$100,000-$100,000
ELIZABETH S ANSCHUTZVice President / DirectorPT$20,000-$20,000
NANCY P ANSCHUTZVice President / DirectorPT$20,000-$20,000
JEFFREY T ALLENDirectorPT$20,000-$20,000
JILL H ANSCHUTZDirectorPT$20,000-$20,000
DONALD J HOPKINSDirector - Nominal-$0--
PHILIP F ANSCHUTZNonexecutive Chairman/DirectorPT$0--
CANNON Y HARVEYDirector - Nominal-$0--
CRAIG D SLATERSecretary/Director - Nominal-$0--
AFSOON KELLYTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
The Anschutz Foundation
EIN
74-2316617
In Care Of
% THE ANSCHUTZ FOUNDATION
Phone
3033088220
Address
555 17TH STREET SUITE 2400, DENVER, CO 80202

Signing Officer

Name
Ted E Harms
Title
Executive Director
Phone
3032981000
Signed
2022-10-14
Raw XML AppendixShowing 400 of 1,081 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/EOYFMVAmt414384080
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42260505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0761085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14727190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22860100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33478500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44249950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54724400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62223570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7660000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8583875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108138240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112849175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121928800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136104500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141584240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0761085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14727190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22860100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33478500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44249950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54724400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62223570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7660000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8583875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9310960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108138240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112849175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121928800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136104500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141584240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BROADMARK REALTY CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ENTERPRISE PRODUCTS PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2KINDER MORGAN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MAGELLAN MIDSTREAM PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MPLX LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PLAINS ALL AMERICAN PIPELINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7PELOTON INTERACTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8THE REALREAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9RENT THE RUNWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ZILLOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ENERGY TRANSFER LP 7.6 PERP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ENERGY TRANSFER LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PHILLIPS 66 PARTNERS LP
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt031021444
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0RESERVE LAND INVES
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt031021444
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt031021444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012719587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116295744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2378600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3455141275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4407667718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534598697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ASSET BACKED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CUMMULATIVE PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DEPOSITORY RECEIPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EXCHANGE TRADED FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012719587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116295744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2378600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3455141275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4407667718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534598697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt026368946
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010048278
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0821968
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0137277417
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0174516609
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0174516609
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt02193217
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt017265533
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0897979
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0897979
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt069078667
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt061275116
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0215506
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029510779
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt026368946
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0105689906
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0856756289
IRS990PF/AnalysisOfRevenueAndExpenses/IncmModificationsAdjNetIncmAmt02193217
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt03514
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0821968
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0821968
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt03514
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt025935
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt025935
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010048278
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt042603104
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0932867
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0932867
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0110276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04488725
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04599001
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-506451
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0137277417
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0136373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0136373
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0256102
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01171409
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02193217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt071441728
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04488725
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt069042209
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt047091829
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0174732115
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02363061
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04488725
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07767093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03768731
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14316270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2963580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3137468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52084002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6389739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75602390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN FROM LT BANK DEBT - DETAIL AVAIL UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN FROM LT LOAN - DETAIL AVAIL UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY TRADED PARTNERSHIP PASS-THROUGHS - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PUBLICLY TRADED PARTNERSHIP PASS-THROUGHS- LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6OTHER PASS-THROUGH ACTIVITIES - ST - DETAIL UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7OTHER PASS-THROUGH ACTIVITIES - LT - DETAIL UPON REQUEST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt017265533
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0105689906
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01625481799
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01519791893
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01625481799
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt081415827
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt079222610
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt081415827
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt079814793
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt02193217
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0592183
IRS990PF/DistributableAmountGrp/TotalTaxAmt0592183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0393215
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0655398
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0330000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0592183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0393215
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0592183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0592183
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0985398
IRS990PF/FMVAssetsEOYAmt01702635360
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt010816069
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt032697050
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt07577803
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt05326886
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt07577803
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt07577803
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt0863290809
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt0863290809
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0122820274
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt084584829
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt084584829
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt027211173
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt045184585
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt045184585
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt017293666
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt011683332
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt031021444
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt050081
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt088199
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt031021444
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt031021444
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt031021444
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt046403

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Filings

Displayed year

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

Open filing
Assets
$1,702,635,360
Liabilities
$77,153,561
Net assets
$1,625,481,799
Revenue
$174,732,115
Expenses
$69,042,209
Net income
$105,689,906
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,865$212$1,653$120$74.6$45.5
2023Detailed filing. Detailed filing data is available for this year.$1,558$93.4$1,465$58.0$123$65.0
2022Detailed filing. Detailed filing data is available for this year.$1,477$22.0$1,455$54.6$90.1$35.4
2021Detailed filing. Detailed filing data is available for this year.$1,703$77.2$1,625$175$69.0$106
2020Detailed filing. Detailed filing data is available for this year.$1,583$63.7$1,520$132$71.7$59.8
2019Summary only. Only limited summary data is available for this year.$1,498$37.7$219$49.7$169
2015Summary only. Only limited summary data is available for this year.$1,036$51.2$27.2$37.5$64.7
2014Summary only. Only limited summary data is available for this year.$1,158$108$71.1$65.2$5.92
2013Summary only. Only limited summary data is available for this year.$1,127$83.1$110$55.9$54.6
2012Summary only. Only limited summary data is available for this year.$1,067$77.4$79.3$55.6$23.7
2011Summary only. Only limited summary data is available for this year.$1,084$118$11.5$57.9$46.4