Civic Intelligence

Catena Foundation

990PF • Fiscal year 2023 • EIN 81-3783868

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile
PO Box 994Carbondale, CO 81623

(970) 340-4141

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

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

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

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

Net Margin

96th percentile

69%

Higher net margin than 96% of similar nonprofits.

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

Top Officer Pay

14th percentile

$190,420

Higher top officer pay than 14% of similar nonprofits.

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

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

Asset Growth

94th percentile

31%

Faster asset growth than 94% of similar nonprofits.

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

Revenue Growth

19th percentile

-14%

Faster revenue growth than 19% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$573,725,610

Up $135,662,805 (+31%) from 2022

Net Assets

Up

$573,725,100

Up $135,666,429 (+31%) from 2022

Liabilities

Down

$510

Down $3,624 (-88%) from 2022

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin96th percentile

Revenue

Down

$121,897,799

Down $19,050,931 (-14%) from 2022

Expenses

Down

$37,934,575

Down $3,612,037 (-8.7%) from 2022

Net Income

Down

$83,963,224

Down $15,438,894 (-16%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$600M$400M$200M$0Assets 2019: $157,511,233Liabilities 2019: $0Net Assets 2019: $157,511,2332019Assets 2020: $166,234,363Liabilities 2020: $896Net Assets 2020: $166,233,4672020Assets 2021: $397,661,850Liabilities 2021: $3,425Net Assets 2021: $397,658,4252021Assets 2022: $438,062,805Liabilities 2022: $4,134Net Assets 2022: $438,058,6712022Assets 2023: $573,725,610Liabilities 2023: $510Net Assets 2023: $573,725,1002023Assets 2024: $596,379,235Liabilities 2024: $12,469Net Assets 2024: $596,366,7662024

Highlighted filing

2023

Assets$573,725,610
Liabilities$510
Net Assets$573,725,100
Open 2023 Filing

Operations Trend

Revenue Growth19th percentile

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

$300M$200M$100M$0-$100MRevenue 2019: $87,426,504Expenses 2019: $12,455,197Net Income 2019: $74,971,3072019Revenue 2020: $38,410,503Expenses 2020: $25,947,427Net Income 2020: $12,463,0762020Revenue 2021: $217,833,912Expenses 2021: $28,321,974Net Income 2021: $189,511,9382021Revenue 2022: $140,948,730Expenses 2022: $41,546,612Net Income 2022: $99,402,1182022Revenue 2023: $121,897,799Expenses 2023: $37,934,575Net Income 2023: $83,963,2242023Revenue 2024: $31,209,309Expenses 2024: $32,777,162Net Income 2024: -$1,567,8532024

Highlighted filing

2023

Revenue$121,897,799
Expenses$37,934,575
Net Income$83,963,224
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEVE MATOUSSecretary And Interim Executive Direct-$190,420-$190,420
SAMUEL R WALTONPresident-$0--
GREG NELSONVice President-$0--
DREW RITCHEYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Catena Foundation
EIN
81-3783868
Phone
9703404141
Address
PO BOX 994, CARBONDALE, CO 81623

Signing Officer

Name
Steve Matous
Title
Interim Director and COO
Phone
9703404141
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Reese Henry & Company Inc
Address
400 E MAIN ST STE 2, ASPEN, CO 81611
Preparer
Kelly G Boggs CPA
Phone
9709253771
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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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1258780
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt260750
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt3175000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt480000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt51000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt6250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt7106000
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3BS
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-10-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22020-10-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32020-04-10
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52021-01-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62020-12-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72020-07-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82018-10-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92022-05-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102022-09-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112022-09-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122022-10-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132023-08-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142023-08-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152023-09-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162020-11-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt172023-12-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182021-10-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt192020-04-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt202020-09-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT THE COMPLETING OF THE FEATURE-LENGTH FILM, THE RIVER RUNNER.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE WATER & TRIBES INITIATIVE TO CONTINUE FACILITATING THE TRIBAL LEADERS FORUM AND TO DESIGN AND CONVENE AN INDIGENOUS WOMENS LEADERSHIP NETWORK.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO CREATE, CONVENE, AND FACILITATE A TRIBAL LEADERS FORUM FOR LEADERS FROM THE 29 TRIBES IN THE COLORADO RIVER BASIN.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT THE FORMATION OF A TRIBAL NATURAL RESOURCES DESK AT ARIZONA REPUBLIC.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4FOR THE 2021 BIPOC RESEARCH AGENDA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO PROVIDE TABLETS TO STUDENTS IN BOGOTA IN RESPONSE TO COVID 19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO REDUCE FOOD INSECURITY BY PROVIDING FOOD SUPPORT TO FAMILIES IN NEED AND AFFECTED BY THE COVID-19 PANDEMIC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO CONDUCT TEXAS DECARBONIZATION MODELING. VCE WILL MAKE THE RESULTS OF THEIR ANALYSIS PUBLIC. THIS WILL BE PROVIDED TO UT AUSTIN BUT NOT OWNED BY UT AUSTIN, AND VCE WILL PUBLISH RESULTS ON THEIR OWN WEBSITE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8TO SUPPORT LAFIYA SARARI INITIATIVE FOR YEARS 2-4.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9STRENGTHEN THE IDENTITY OF CULTURAL AND HISTORICAL IMPORTANCE OF LA PURSIMA, SIERRA DE LA LAGUNA, LORETO, CORREDOR DEL MECHUDO (A SET OF FISHING COMMUNITIES LOCATED BETWEEN SAN EVARISTO AND AGUA VERDE) AND MULEG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10TO SUPPORT THE KLAMATH TRIBES' FISHERIES RESTORATION CREW TO ADVANCE RESTORATION PROJECTS IN THE UPPER KLAMATH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11TO SUPPORT THE KLAMATH TRIBES' SUCKER-REARING PROGRAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12TO CONTINUE AND EXPAND UPON THE PRODUCTION OF STORIES FOCUSED ON THE INTERSECTION OF CLIMATE, COMMERCE, AND CULTURE TO BRING AWARENESS TO TRIBAL ISSUES IN THE COLORADO RIVER BASIN.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13TO SUPPORT THE PURCHASE OF KEY LAND PARCELS WITH SACRED SITES IN THE KOGUI AND ARHUACO INDIGENOUS RESERVATION AND ANCESTRAL TERRITORY, AND WOULD ENABLE THE RESTORATION OF ENVIRONMENTAL AND ANCESTRAL CORRIDORS KEY TO THE PROTECTION AND RECOVERY OF THE SIERRA NEVADA DE SANTA MARTA MOUNTAIN ECOSYSTEM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14TO SUPPORT THE STUDENT FINANCIAL ASSISTANCE PROGRAM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15THE PURPOSE OF THIS GRANT IS TO PROVIDE A LANDSCAPE-LEVEL ASSESSMENT OF MEADOW/WETLAND AREA WITH HIGH POTENTIAL AS CURRENT AND FUTURE HABITAT FOR FIRST FOODS IN THE UPPER KLAMATH BASIN.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16THE PURPOSE OF THIS GRANT IS TO TO SUPPORT OFFICIAL DOCUMENTATION AND STORYTELLING AROUND THE KLAMATH DAM REMOVAL.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17THE PURPOSE OF THIS GRANT IS TO TO BUILD CENTER-RIGHT COMMUNITY, INFRASTRUCTURE, DATA AND LEADERSHIP IN ARIZONA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18TO SUPPORT ONGOING COVID-19 RESPONSE AND LONG-TERM RESILIENCE IN INDIGENOUS COMMUNITIES OF THE COLORADO RIVER BASIN. CATENA'S FUNDING WILL SUPPORT NDN'S COVID-19 RELIEF & RESILIENCE LOANS, RESULTING IN AT LEAST FOUR LOANS TO INDIGENOUS-LED BUSINESSES OF THE CRB.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19TO FUND THE ACQUISITION OF PERSONAL PROTECTIVE EQUIPMENT (PPE) TO AID MEDICAL WORKERS IN CALIFORNIA DURING THE COVID-19 PANDEMIC THROUGH SALES TO THE STATE OF CALIFORNIA'S DEPARTMENT OF GENERAL SERVICES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt20UTILITY-SCALE SOLAR DEVELOPMENT EXPANSION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5APPROVED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6APPROVED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7APPROVED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8APPROVED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9APPROVED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10APPROVED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11REVISIONS NEEDED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12APPROVED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13SCHEDULED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14APPROVED
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt111010 N TATUM BLVD STE D101
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt211010 N TATUM BLVD STE D101
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3200 EAST VAN BUREN ST
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt56610 GUNPARK DRIVE SUITE 200B
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6501 SOUTH CHILOQUIN BLVD PO BOX 436
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7501 SOUTH CHILOQUIN BLVD PO BOX 436
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt8200 EAST VAN BUREN STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt928831 TAMPICO ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt103807 GILES ROAD NE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt114340 E INDIAN SCHOOL RD 21-203
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt12317 MAIN STREET SUITE 1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt13647 FOURTH ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt146000 AZ-98
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt0FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WHITE SALMON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5BOULDER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6CHILOQUIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7CHILOQUIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9CORVALLIS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10OLYMPIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12RAPID CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm13OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm14PAGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6OR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7OR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9OR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12ND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd13CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd14AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd098672
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd185028
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd285028
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd385004
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd420006
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd580301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd697624
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd797624
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd885004
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd997330
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1098506
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd11850185360
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1257701
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1394607
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1486040
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02021-09-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12023-08-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22021-08-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32022-07-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42023-11-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52023-11-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62022-07-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72021-06-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82022-03-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92023-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt102024-04-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt112024-04-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt122024-08-23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06736041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168422453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2496771130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CRYSTAL BASIN HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LP INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NORTHERN TRUST ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06736041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168422453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2496771130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt012045547
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2401940
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01351416
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt03130584
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014125607
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014125607
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt086156
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt086156
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0105166075
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02205517
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt02205517
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt030178715
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt030178715
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0107772192
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012045547
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012045547
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt083963224
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0163079605
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01351416
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01351416
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt017088
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017088
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2401940
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0120140749
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0679068
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0653793
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01332861
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03130584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03130584
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0436507
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0563663
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01000170
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt05706
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt05706
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0335417
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03050417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt033666675
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01552873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt037934575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0121693622
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0121897799
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03487960
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01552873
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07755860
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt057918
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt057945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt028458371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt186733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2117445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt329250981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5058346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt143837735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt263730280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3152745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42503661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5058346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt143837735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt263730280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3152745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42503661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt023400025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt143924468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt263847725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt329403726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42503661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0NT 4457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1305,000 SHARES WALMART STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2413,000 SHARES WALMART STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3NT 4457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4NET GAINS FROM PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0105166075
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt083963224
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt051703205
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0573725100
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0438058671
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0573725100
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt024346729
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt024346729
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt024346729
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt026016685
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01669956
IRS990PF/DistributableAmountGrp/TotalTaxAmt01669956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0191434
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01861390
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01669956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0191434
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01669956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01669956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01861390
IRS990PF/FMVAssetsEOYAmt0573725610
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt04134
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0510
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt081368
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0545986
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0545986
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0431052976
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0571929624
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0571929624
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt01250000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt01250000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt01250000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt01250000
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0438058671
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0573725100
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05678461
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0438062805
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0573725610
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0573725610
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04134
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0510
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0438062805
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0573725610
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0438058671
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0573725100
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00

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Filings

Displayed year

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

Open filing
Assets
$573,725,610
Liabilities
$510
Net assets
$573,725,100
Revenue
$121,897,799
Expenses
$37,934,575
Net income
$83,963,224
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$596$0.01$596$31.2$32.8$1.57
2023Detailed filing. Detailed filing data is available for this year.$574$0.00$574$122$37.9$84.0
2022Detailed filing. Detailed filing data is available for this year.$438$0.00$438$141$41.5$99.4
2021Detailed filing. Detailed filing data is available for this year.$398$0.00$398$218$28.3$190
2020Detailed filing. Detailed filing data is available for this year.$166$0.00$166$38.4$25.9$12.5
2019Detailed filing. Detailed filing data is available for this year.$158$0.00$158$87.4$12.5$75.0