Civic Intelligence

Daniels Fund

990PF • Fiscal year 2024 • EIN 84-1393308

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 17, 2025

Organization Profile

View Organization Page

101 Monroe StreetDenver, CO 80206

(303) 393-7220

Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Higher debt load relative to assets than 4% of similar nonprofits.

2024 filings • $1B+ nonprofits • Source year 2024

Liabilities / Revenue

4th percentile

0.00x

Higher debt load relative to revenue than 4% of similar nonprofits.

2024 filings • $1B+ nonprofits • Source year 2024

Net Margin

92nd percentile

54%

Higher net margin than 92% of similar nonprofits.

2024 filings • $1B+ nonprofits • Source year 2024

Top Officer Pay

37th percentile

$1,007,336

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2024 filings • $1B+ nonprofits • Source year 2024

Asset Growth

56th percentile

7.5%

Faster asset growth than 56% of similar nonprofits.

2024 filings • $1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

89th percentile

50%

Faster revenue growth than 89% of similar nonprofits.

2024 filings • $1B+ nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$1,400,749,052

Up $97,126,414 (+7.5%) from 2023

Net Assets

Up

$1,400,739,939

Up $97,134,092 (+7.5%) from 2023

Liabilities

Down

$9,113

Down $7,678 (-46%) from 2023

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin92nd percentile

Revenue

Up

$184,503,751

Up $61,479,436 (+50%) from 2023

Expenses

Up

$85,624,815

Up $6,196,913 (+7.8%) from 2023

Net Income

Up

$98,878,936

Up $55,282,523 (+127%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$1.5B$1.0B$500M$0Assets 2020: $1,271,851,319Liabilities 2020: $1,013,756Net Assets 2020: $1,270,837,5632020Assets 2021: $1,337,017,417Liabilities 2021: $1,664,952Net Assets 2021: $1,335,352,4652021Assets 2022: $1,260,081,162Liabilities 2022: $71,728Net Assets 2022: $1,260,009,4342022Assets 2023: $1,303,622,638Liabilities 2023: $16,791Net Assets 2023: $1,303,605,8472023Assets 2024: $1,400,749,052Liabilities 2024: $9,113Net Assets 2024: $1,400,739,9392024

Highlighted filing

2024

Assets$1,400,749,052
Liabilities$9,113
Net Assets$1,400,739,939
Open 2024 Filing

Operations Trend

Revenue Growth89th percentile

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

$200M$100M$0-$100MRevenue 2020: $97,503,421Expenses 2020: $77,198,417Net Income 2020: $20,305,0042020Revenue 2021: $136,981,565Expenses 2021: $72,466,663Net Income 2021: $64,514,9022021Revenue 2022: -$1,110,928Expenses 2022: $74,232,103Net Income 2022: -$75,343,0312022Revenue 2023: $123,024,315Expenses 2023: $79,427,902Net Income 2023: $43,596,4132023Revenue 2024: $184,503,751Expenses 2024: $85,624,815Net Income 2024: $98,878,9362024

Highlighted filing

2024

Revenue$184,503,751
Expenses$85,624,815
Net Income$98,878,936
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HANNA SKANDERAPresident & Chief Executive OfficerFT$969,680$37,656$1,007,336
DAVID BROWNTreasurer & Chief Financial OfficerFT$390,031$40,575$430,606
KRISTEN MORGANChief Of StaffFT$335,565$42,904$378,469
LUKE RAGLANDSenior Vice PresidentFT$341,301$15,973$357,274
BO PERETTOSenior Vice PresidentFT$227,423$24,221$251,644
JOSHUA GREENSenior Vice President (As Of 03/24)FT$171,790$17,013$188,803
JOHN SUTHERSBoard Chairman-$76,350-$76,350
BRIAN DEEVYDirector-$71,186-$71,186
RANDALL WELLSDirector-$69,881-$69,881
JAMES R NICHOLSONDirector-$69,154-$69,154
MARGARET KELLEYDirector-$68,818-$68,818
TOM MARINKOVICHDirector-$67,850-$67,850
FRANCISCO GARCIADirector-$66,350-$66,350
LEROY WILLIAMSDirector-$65,350-$65,350
SUSANA MARTINEZDirector-$62,350-$62,350
JOHN FITZGERALDDirector (Thru 06/24)-$61,850-$61,850
LAURA RIZZOSenior Vice President (Thru 01/24)FT$9,646$1,171$10,817
HANK BROWNDirector-$6,350-$6,350
Filing and Contact Details

Filer

Filer Name
Daniels Fund
EIN
84-1393308
Phone
3033937220
Address
101 MONROE STREET, DENVER, CO 80206

Signing Officer

Name
David Brown
Title
CFO/treasurer
Phone
3033937220
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Advisors LLC
Address
757 THIRD AVENUE 9TH FLOOR, NEW YORK, NY 10017-2013
Preparer
Daniel Romano
Phone
2125990100
Raw XML AppendixShowing 400 of 15,855 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1GRANTEE HAD A BALANCE OF $10,000 AT THE TIME THE FINAL REPORT WAS SUBMITTED. TO THE KNOWLEDGE OF THE FOUNDATION, AND BASED ON THE REPORT(S) FURNISHED BY THE GRANTEE, IF ANY, NO PART OF THE GRANT HAS BEEN USED FOR ANYTHING OTHER THAN ITS INTENDED PURPOSE.
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VI-B, LINE 1A(1) AND 1A(4)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE DANIELS FUND FORMED A CONTROLLED LIMITED LIABILITY COMPANY (THE "COMPANY") USED AS A VEHICLE THROUGH WHICH THE DANIELS FUND INVESTS IN VARIOUS TYPES OF PRIVATE EQUITY ASSETS AND SIMILAR INVESTMENTS. THE COMPANY IS NOT A DISQUALIFIED PERSON WITHIN THE MEANING OF SECTION 4946 OF THE INTERNAL REVENUE CODE. ON A STRICTLY LIMITED BASIS, DANIELS FUND PERMITS CERTAIN OF ITS KEY EXECUTIVES AND EMPLOYEES ("PARTICIPANTS") TO, INDIRECTLY THROUGH THE COMPANY, CO-INVEST WITH THE DANIELS FUND THROUGH THE PURCHASE OF CLASS B INTERESTS IN THE COMPANY. ADDITIONALLY, THE DANIELS FUND HAS THE ABILITY TO PROVIDE PARTICIPANTS WITH CLASS C INTERESTS IN THE COMPANY, WHICH ARE PROFIT PARTICIPATION INTERESTS IN THE COMPANY ISSUED BY THE DANIELS FUND TO PARTICIPANTS AS INCENTIVE COMPENSATION. NO PARTICIPANTS ARE GOVERNMENT OFFICIALS. THE COMPANY IS MANAGED BY A BOARD OF MANAGERS DESIGNATED BY THE DANIELS FUND THAT CONSISTS OF INDEPENDENT DIRECTORS OF THE DANIELS FUND. THE PRESIDENT AND CFO OF THE DANIELS FUND HOLD THOSE SAME POSITIONS WITH THE COMPANY. TO AVOID CONFLICTS OF INTEREST, THE MEMBERS OF THE COMPANY'S BOARD OF MANAGERS (THE "MANAGERS") ARE NOT ELIGIBLE TO RECEIVE INTERESTS. DANIELS FUND OWNS 100% OF THE CLASS A INTERESTS IN THE COMPANY, WHICH REFLECTS SUBSTANTIALLY ALL OF THE PROFITS INTERESTS IN THE COMPANY. PARTICIPANTS OWN CLASS B MEMBERSHIP INTERESTS IN THE COMPANY, WHICH ARE EXPECTED TO ACCOUNT FOR LESS THAN 0.5% OF THE TOTAL EQUITY OF THE COMPANY. PARTICIPANTS WERE ISSUED 1% OF CLASS C INTERESTS IN THE CURRENT TAX YEAR. THE DANIELS FUND DOES NOT ANTICIPATE THAT THE AGGREGATE INVESTMENT IN THE COMPANY BY THE PARTICIPANTS (CLASS B AND CLASS C INTERESTS COMBINED) WILL EVER EXCEED 10% OF THE CAPITAL AND PROFITS INTERESTS OF THE COMPANY. ALL PARTICIPANTS ARE "FOUNDATION MANAGERS" WITHIN THE MEANING OF SECTION 4946(B)(1); THUS, PARTICIPANTS ARE CONSIDERED "DISQUALIFIED PERSONS" WITH RESPECT TO THE DANIELS FUND. PARTICIPANTS PURCHASE THEIR CLASS B INTERESTS FROM THE COMPANY FOR FAIR MARKET VALUE, AS DETERMINED BY THE MANAGERS BASED ON THE COMPANY'S UNDERLYING INVESTMENTS IN OTHER PRIVATE EQUITY FUNDS. IN OTHER WORDS, THE PURCHASE PRICE OF THE CLASS B MEMBERSHIP INTERESTS IS DETERMINED BY THE MANAGERS OF THE UNDERLYING FUNDS AND PORTFOLIO COMPANIES, WHICH ARE AKIN TO THE INDEPENDENT PARTIES REFERENCED IN REVENUE RULING 76-91 AND THE MANAGERS SHOULD BE ENTITLED TO RELY ON THEIR FAIR MARKET VALUATIONS WHEN DETERMINING THE FAIR MARKET VALUE OF THE CLASS B INTERESTS. ACCORDINGLY, THE SALE BY THE COMPANY (WHICH IS NOT A DISQUALIFIED PERSON) OF CLASS B INTERESTS TO PARTICIPANTS SHOULD NOT CONSTITUTE SELF-DEALING TRANSACTIONS WITHIN THE MEANING OF SECTION 4941. COMPENSATION PAID TO PARTICIPANTS CONSTITUTES A SELF-DEALING TRANSACTION ONLY WHEN THE TOTAL COMPENSATION PAID IS "EXCESSIVE." CONSISTENT WITH PRIVATE LETTER RULINGS XXX-XX-XXXX AND XXX-XX-XXXX, CLASS C INTERESTS ARE PROVIDED TO PARTICIPANTS AS REASONABLE COMPENSATION FOR SERVICES RENDERED TO THE DANIELS FUND, WHICH WERE REASONABLE AND NECESSARY TO CARRYING OUT ITS EXEMPT PURPOSE. IN DETERMINING THE REASONABLENESS OF THE TOTAL COMPENSATION PAID TO ITS KEY EXECUTIVES AND EMPLOYEES, THE DANIELS FUND TAKES INTO ACCOUNT BOTH CASH AND NON-CASH COMPENSATION (INCLUDING THE ISSUANCE OF CLASS C INTERESTS, IF ANY), AND UTILIZES APPROPRIATE DATA IN AN EFFORT INTENDED TO ENSURE THAT OVERALL COMPENSATION IS REASONABLE AND NOT EXCESSIVE. ACCORDINGLY, SUCH GRANT OF CLASS C INTERESTS MADE TO PARTICIPANTS SHOULD FALL WITHIN THE PERSONAL SERVICES EXCEPTION TO SELF-DEALING SET FORTH IN SECTION 4941(D)(2)(E) AND TREAS. REG. 53.491(D)(3)(C)(1).
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01340180
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt014366
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01355302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0119513724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1465114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01977582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18084103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-920145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt326010878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47390553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01977582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18084103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-920145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt326010878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt47390553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0127597827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17855667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ST LOSS FROM LP INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LT GAIN FROM LP INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GAIN/LOSS ON DISPOSAL OF LP INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt042542971
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-920145
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt098878936
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01744844
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01402484783
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01303605847
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01400739939
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt079755358
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt079516198
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt079755358
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0436598
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt082779278
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0239160
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02826482
IRS990PF/DistributableAmountGrp/TotalTaxAmt03263080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0790222
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02716704
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0900000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02826482
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0790222
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02826482
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02826482
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03616704
IRS990PF/FMVAssetsEOYAmt01734544841
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt03724
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt09113
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0100950
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0100950
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0100950
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt097249942
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt082763617
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt083337785
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt049119428
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt058085888
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt079154589
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt012305109
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt024696557
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt011407782
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt012391448
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt012391448
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01129068896
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01203315928
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01515369469
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt013067
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01303605847
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01400739939
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt016675640
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt044091221
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt044190600
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01303622638
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01400749052
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt01734544841
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt016791
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt09113
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01303622638
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01400749052
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01303605847
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01400739939
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt01680797529
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt053198114
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0155770260
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt025211963
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01471829155
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt082779278
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt01655585566
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt01680797529
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt045.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt145.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt245.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt345.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt445.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0244056
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1189747
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2162112
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3159250
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt4166451
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt040081
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt128170
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt244209
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt328611
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt420798
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt0900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt1900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt2900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt3900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt4900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0ALEX RUEHLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1SUSANA LOYACONA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2BRUCE WILMSEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm3ERIN ENNIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm4LEAH CURTSINGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0DIRECTOR OF INVESTME
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1DIRECTOR OF ALUMNI R
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2VP OF COMMUNICATIONS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt3SPECIAL ASSISTANCE T
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt4GRANTS PROGRAM OFFIC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0C/O DANIELS FUND 101 MONROE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt1C/O DANIELS FUND 101 MONROE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt2C/O DANIELS FUND 101 MONROE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt3C/O DANIELS FUND 101 MONROE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt4C/O DANIELS FUND 101 MONROE STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0DENVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1DENVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2DENVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm3DENVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm4DENVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd3CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd4CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd080206
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd180206
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd280206
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd380206
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd480206
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0HURON CONSULTING SERVICES LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1MONTICELLO ASSOCIATES INC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2GBSM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3SIX HALF DOZEN LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4GRANT THORNTON LLP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt01049901
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1875000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt2149724
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt3116750
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt4104169
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0SALESFORCES CONSULTING SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVESTMENT ADVISORY SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2COMMUNICATIONS CONSULTING SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3WEBSITE AND MEDIA CONSULTING SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt4AUDIT SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0PO BOX 71223
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1ONE TABOR CTR 1200 17TH ST STE 2600
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt2331 17TH STREET SUITE 500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt35845 RICHMON HWY SUITE 230
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt4171 N CLARK ST STE 200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1DENVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2DENVER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3ALEXANDRIA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm4CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2CO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd4IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd060694
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd180202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd280202
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd322303
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd460601
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt06
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt050.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt13.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt33.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt43.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt550.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt63.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt73.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt83.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt950.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt103.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1150.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1250.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1350.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1450.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt154.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt163.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt173.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0390031
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt16350
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt271186
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt361850
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt466350
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt5171790
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt668818
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt767850
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt039675
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,400,749,052
Liabilities
$9,113
Net assets
$1,400,739,939
Revenue
$184,503,751
Expenses
$85,624,815
Net income
$98,878,936
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,401$0.01$1,401$185$85.6$98.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,304$0.02$1,304$123$79.4$43.6
2022Detailed filing. Detailed filing data is available for this year.$1,260$0.07$1,260$1.11$74.2$75.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,337$1.66$1,335$137$72.5$64.5
2020Detailed filing. Detailed filing data is available for this year.$1,272$1.01$1,271$97.5$77.2$20.3