Civic Intelligence

Marguerite Casey Foundation

990PF • Fiscal year 2023 • EIN 91-2062197

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

Organization Profile

View Organization Page

1425 4th Avenue Suite 900Seattle, WA 98101

(206) 691-3134

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.03x

Higher debt load relative to assets than 22% of similar nonprofits.

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

Liabilities / Revenue

60th percentile

0.75x

Higher debt load relative to revenue than 60% of similar nonprofits.

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

Net Margin

10th percentile

-43%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

54th percentile

$637,233

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

42nd percentile

2.9%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

7th percentile

-45%

Faster revenue growth than 7% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Flat

$856,573,767

Flat from 2023

Net Assets

$831,434,596

No earlier filing loaded for comparison.

Liabilities

Flat

$25,139,171

Flat from 2023

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin10th percentile

Revenue

Flat

$33,303,896

Flat from 2023

Expenses

Flat

$47,478,303

Flat from 2023

Net Income

Flat

-$14,174,407

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$1.5B$1.0B$500M$0Assets 2011: $574,631,698Liabilities 2011: $12,926,6842011Assets 2012: $619,185,416Liabilities 2012: $19,147,7572012Assets 2013: $698,175,241Liabilities 2013: $23,555,077Net Assets 2013: $674,620,1642013Assets 2014: $714,753,209Liabilities 2014: $21,609,1112014Assets 2015: $683,135,695Liabilities 2015: $24,272,883Net Assets 2015: $658,862,8122015Assets 2019: $813,494,209Liabilities 2019: $18,576,089Net Assets 2019: $794,918,1202019Assets 2020: $883,501,632Liabilities 2020: $10,823,672Net Assets 2020: $872,677,9602020Assets 2021: $1,001,694,485Liabilities 2021: $21,348,113Net Assets 2021: $980,346,3722021Assets 2022: $832,101,992Liabilities 2022: $31,799,346Net Assets 2022: $800,302,6462022Assets 2023: $856,573,767Liabilities 2023: $25,139,171Net Assets 2023: $831,434,5962023Assets 2023: $856,573,767Liabilities 2023: $25,139,1712023Assets 2024: $876,630,272Liabilities 2024: $15,813,916Net Assets 2024: $860,816,3562024

Highlighted filing

2023

Assets$856,573,767
Liabilities$25,139,171
Net Assets$831,434,596
Open 2023 Filing

Operations Trend

Revenue Growth7th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $32,993,995Expenses 2011: $35,623,918Net Income 2011: -$2,629,9232011Revenue 2012: $10,957,983Expenses 2012: $35,703,368Net Income 2012: -$24,745,3852012Revenue 2013: $12,803,253Expenses 2013: $36,132,589Net Income 2013: -$23,329,3362013Revenue 2014: $43,822,010Expenses 2014: $31,463,830Net Income 2014: $12,358,1802014Revenue 2015: $43,744,890Expenses 2015: $38,982,043Net Income 2015: $4,762,8472015Revenue 2019: $146,766,769Expenses 2019: $43,368,841Net Income 2019: $103,397,9282019Revenue 2020: $51,646,469Expenses 2020: $39,982,435Net Income 2020: $11,664,0342020Revenue 2021: $120,109,113Expenses 2021: $70,074,037Net Income 2021: $50,035,0762021Revenue 2022: $60,945,518Expenses 2022: $76,288,097Net Income 2022: -$15,342,5792022Revenue 2023: $33,303,896Expenses 2023: $47,478,303Net Income 2023: -$14,174,4072023Revenue 2023: $33,303,896Expenses 2023: $47,478,303Net Income 2023: -$14,174,4072023Revenue 2024: $83,289,424Expenses 2024: $44,038,264Net Income 2024: $39,251,1602024

Highlighted filing

2023

Revenue$33,303,896
Expenses$47,478,303
Net Income-$14,174,407
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 Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARMEN ROJASPresident & CEOFT$585,945$51,288$637,233
DANIEL GOULDVP Of Investments & OperationsFT$386,624$66,419$453,043
THOMAS SMITHVice-Chair-$40,000$6,040$46,040
IAN FULLERChairPT$40,000$4,688$44,688
MEGAN MING FRANCISDirector-$40,000$3,905$43,905
ELLIS CARRTreasurer-$40,000$3,777$43,777
CHAD BOETTCHERDirector-$40,000$3,114$43,114
JANEEN COMENOTEDirector-$40,000$2,190$42,190
JULIAN CASTRODirector-$40,000$1,609$41,609
RAMI NASHASHIBISecretary-$40,000$1,502$41,502
JACKIE THOMASDirector-$40,000-$40,000
MARISA FRANCODirector-$37,500$2,051$39,551
STACEY ABRAMSDirector-$35,000$2,290$37,290
RASHAD ROBINSONDirector-$32,500$2,476$34,976
Filing and Contact Details

Filer

Filer Name
Marguerite Casey Foundation
EIN
91-2062197
Phone
2066913134
Address
1425 4TH AVENUE SUITE 900, SEATTLE, WA 98101

Signing Officer

Name
Carmen Rojas
Title
President & CEO
Phone
2066913134
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber Ps
Address
10900 NE 4TH STREET SUITE 1400, BELLEVUE, WA 98004
Preparer
Jennifer Becker Harris
Phone
4254544919
Raw XML AppendixShowing 400 of 3,647 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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655226523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663798386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676804327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARC CAPITAL PARTNERS FUND I (ARC URBAN FUND)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTEMIS REAL ESTATE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARTEMIS REAL ESTATE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARTEMIS REAL ESTATE PARTNERS INCOME AND GROWTH SIDECAR FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ASB ALLEGIANCE REAL ESTATE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BARINGS CORE PROPERTY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACK IMPACT NON OZ 1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMUNIDAD PARTNERS SIMFA PARALLEL I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GATEWAY REAL ESTATE FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GREENOAK US FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GSO ENERGY SELECT OPPORTUNITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LONE STAR REAL ESTATE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LONE STAR REAL ESTATE FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13OAKTREE POWER OPPORTUNITIES FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ROSE AFFORDABLE HOUSING PRESERVATION FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ROSE AFFORDABLE HOUSING PRESERVATION FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SCULPTOR REAL ESTATE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VISTRIA HOUSING FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ADAMS STREET PARTNERSHIP FUND 2007 NON US FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ADAMS STREET 2008 DIRECT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ADAMS STREET PARTNERSHIP FUND - 2008 NON-US FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ADAMS STREET PARTNERSHIP FUND 2008 US FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ADAMS STREET 2011 US FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ADAMS STREET CO-INVESTMENT FUND III A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AUTHENTIC VENTURES II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BAIN CAPITAL FUND XII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BASE10 ADVANCEMENT INITIATIVE II GP LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BROOKFIELD CAPITAL PARTNERS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CARRICK CAPITAL PARTNERS FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CARRICK CAPITAL PARTNERS FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CB OFFSHORE EQUITY FUND IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CLEARLAKE CAPITAL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CLEARLAKE CAPITAL PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CLEARLAKE CAPITAL PARTNERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CLEARLAKE CAPITAL PARTNERS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CRESSEY AND COMPANY FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36DBL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37DUNES POINT CAPITAL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GEORGIAN PARTNERS GROWTH FUND (INTL) V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GEORGIAN GROWTH FUND (INTL) VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GREEN EQUITY INVESTORS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HARBOURVEST PTNRS VIII-CAYMAN BUYOUT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42HARBOURVEST PTNRS VIII-CAYMAN MEZZANINE AND DISTRESSED DEBT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HARBOURVEST PTNRS VIII-CAYMAN VENTURE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ILLUMEN CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45IMPACT AMERICA FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46INCLUDE VENTURES FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47KAPOR CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48LEERINK TRANSFORMATION FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49LITTLEJOHN FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50LONGITUDE VENTURE PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MAC VENTURE CAPITAL 2019 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MAC VENTURE CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MARLIN EQUITY FUND V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54MARLIN HERITAGE II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55NEW VOICES FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56RCP FUND VII FEEDER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57RED ARTS CAPITAL OPPORTUNITY FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58RIVERWOOD CAPITAL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59RUTHLESS FOR GOOD FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60STEPSTONE VC MICRO III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61ULU VENTURES FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62ULU VENTURES FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63VIDA VENTURES III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64VISTA EQUITY PARTNERS FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65VISTA EQUITY PARTNERS FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66VISTA FOUNDATION FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67WINDROSE HEALTH INVESTORS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02818619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13854030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2983210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35234040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424569540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523346124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69675546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72986923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83165688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94149868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10342932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111427722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12720090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135092478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145369589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15231225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164563201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179994652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181453294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19512459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202102870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212297479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228844263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234944653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24505427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2510450679
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274423338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2811390132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297451360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305977313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315070975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329309235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334770657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345173082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355089115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364825426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378377172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386500716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393630833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt408992392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41197215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4269860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432787703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44383975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45263256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461820858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471102161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485082992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495058227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504221612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5112696920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525821234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537539323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541561168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554009907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563122645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572670640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt586000800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59138578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603601417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612085938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62418595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63871375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt645793383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt655226523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt663798386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676804327
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt011660975
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt021203770
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt012657
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt068
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REIMBURSEMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1DEFERRED TAX BENEFIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2INCOME FROM PROGRAM-RELATED INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0215425
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt05000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1-17499
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt033092895
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-12499
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt033080396

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Filings

Displayed year

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

Open filing
Assets
$856,573,767
Liabilities
$25,139,171
Net assets
$831,434,596
Revenue
$33,303,896
Expenses
$47,478,303
Net income
-$14,174,407
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$877$15.8$861$83.3$44.0$39.3
2023Detailed filing. Detailed filing data is available for this year.$857$25.1$831$33.3$47.5$14.2
2023Summary only. Only limited summary data is available for this year.$857$25.1$33.3$47.5$14.2
2022Detailed filing. Detailed filing data is available for this year.$832$31.8$800$60.9$76.3$15.3
2021Detailed filing. Detailed filing data is available for this year.$1,002$21.3$980$120$70.1$50.0
2020Detailed filing. Detailed filing data is available for this year.$884$10.8$873$51.6$40.0$11.7
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$813$18.6$795$147$43.4$103
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$683$24.3$659$43.7$39.0$4.76
2014Summary only. Only limited summary data is available for this year.$715$21.6$43.8$31.5$12.4
2013Detailed filing. Detailed filing data is available for this year.$698$23.6$675$12.8$36.1$23.3
2012Summary only. Only limited summary data is available for this year.$619$19.1$11.0$35.7$24.7
2011Summary only. Only limited summary data is available for this year.$575$12.9$33.0$35.6$2.63