Civic Intelligence

Raikes Foundation

990PF • Fiscal year 2022 • EIN 91-2173492

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 08, 2023

Organization Profile
2157 N Northlake Way Ste 220Seattle, WA 98103-9814

(206) 801-9500

Siviq Scores

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

Liabilities / Assets

39th percentile

0.07x

Higher debt load relative to assets than 39% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

41st percentile

0.19x

Higher debt load relative to revenue than 41% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

77th percentile

29%

Higher net margin than 77% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

61st percentile

$349,455

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

8th percentile

-18%

Faster asset growth than 8% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

94th percentile

124%

Faster revenue growth than 94% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$96,195,604

Down $21,025,915 (-18%) from 2021

Net Assets

Down

$89,320,467

Down $18,027,885 (-17%) from 2021

Liabilities

Down

$6,875,137

Down $2,998,030 (-30%) from 2021

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin77th percentile

Revenue

Up

$36,711,454

Up $20,350,856 (+124%) from 2021

Expenses

Down

$26,202,024

Down $2,305,270 (-8.1%) from 2021

Net Income

Up

$10,509,430

Up $22,656,126 (+187%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$150M$100M$50M$0Assets 2011: $108,674,241Liabilities 2011: $02011Assets 2012: $108,179,797Liabilities 2012: $02012Assets 2013: $112,790,771Liabilities 2013: $0Net Assets 2013: $112,790,7712013Assets 2014: $136,382,399Liabilities 2014: $1,150,428Net Assets 2014: $135,231,9712014Assets 2015: $126,038,095Liabilities 2015: $5,029,758Net Assets 2015: $121,008,3372015Assets 2016: $124,076,570Liabilities 2016: $7,315,420Net Assets 2016: $116,761,1502016Assets 2017: $130,888,939Liabilities 2017: $14,750,463Net Assets 2017: $116,138,4762017Assets 2019: $116,717,696Liabilities 2019: $11,906,3052019Assets 2020: $132,049,787Liabilities 2020: $12,522,255Net Assets 2020: $119,527,5322020Assets 2021: $117,221,519Liabilities 2021: $9,873,167Net Assets 2021: $107,348,3522021Assets 2022: $96,195,604Liabilities 2022: $6,875,137Net Assets 2022: $89,320,4672022Assets 2023: $90,404,225Liabilities 2023: $8,181,200Net Assets 2023: $82,223,0252023Assets 2024: $97,721,642Liabilities 2024: $6,342,375Net Assets 2024: $91,379,2672024

Highlighted filing

2022

Assets$96,195,604
Liabilities$6,875,137
Net Assets$89,320,467
Open 2022 Filing

Operations Trend

Revenue Growth94th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $6,639,513Expenses 2011: $5,656,048Net Income 2011: $983,4652011Revenue 2012: $7,695,395Expenses 2012: $8,037,109Net Income 2012: -$341,7142012Revenue 2013: $14,733,435Expenses 2013: $9,143,059Net Income 2013: $5,590,3762013Revenue 2014: $12,087,673Expenses 2014: $12,081,740Net Income 2014: $5,9332014Revenue 2015: $14,033,885Expenses 2015: $18,584,234Net Income 2015: -$4,550,3492015Revenue 2016: $16,352,489Expenses 2016: $21,453,771Net Income 2016: -$5,101,2822016Revenue 2017: $34,246,583Expenses 2017: $31,696,905Net Income 2017: $2,549,6782017Revenue 2019: $33,401,044Expenses 2019: $28,086,787Net Income 2019: $5,314,2572019Revenue 2020: $66,474,019Expenses 2020: $33,717,512Net Income 2020: $32,756,5072020Revenue 2021: $16,360,598Expenses 2021: $28,507,294Net Income 2021: -$12,146,6962021Revenue 2022: $36,711,454Expenses 2022: $26,202,024Net Income 2022: $10,509,4302022Revenue 2023: $28,715,403Expenses 2023: $30,266,373Net Income 2023: -$1,550,9702023Revenue 2024: $42,758,644Expenses 2024: $17,626,936Net Income 2024: $25,131,7082024

Highlighted filing

2022

Revenue$36,711,454
Expenses$26,202,024
Net Income$10,509,430
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 8, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENNIS QUIRINExecutive DirectorFT$301,678$47,777$349,455
JEFFREY S RAIKESTrustee And Co-PresidentPT$0--
PATRICIA M RAIKESTrustee, Co-Pres, & Treas.PT$0--
GWEN SHERMANSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Raikes Foundation
EIN
91-2173492
Phone
2068019500
Address
2157 N NORTHLAKE WAY STE 220, SEATTLE, WA 98103-9814

Signing Officer

Name
Patricia Raikes
Title
Trustee
Phone
2068019500
Signed
2023-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
1015 SECOND AVENUE SUITE 500, SEATTLE, WA 98104
Preparer
Jane M Searing
Phone
2067167000
Raw XML AppendixShowing 400 of 3,389 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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DistributionFromCorpusElection/ElectionDesc0SEE ELECTION STATEMENT ATTACHED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0THE GRANTOR IS NOT AWARE OF ANY DIVERSION OF FUNDS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11THIRTEEN PARTNERS OFFSHORE
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt033559051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt220829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt521388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt635228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt880874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt942882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt013506014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-12994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-20829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt320632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt420721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt645452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt734162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8240992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt975781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-10556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-21388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-35228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1554343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-79
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-80874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-42882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013506014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-12994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-20829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt320632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt420721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt645452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt734162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8240992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt975781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-10556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-21388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-35228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1554343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-79
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-80874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-42882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt047065065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt345452
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt434162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5240992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt675781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt77891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt954343
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/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FROM K-1 TWO SIGMA SPECTRUM U.S. FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1 AETHER REAL ASSETS II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM K-1 AETHER REAL ASSETS III, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROM K-1 AETHER REAL ASSETS IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1 AETHER REAL ASSETS V, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1 THIRTEEN PARTNERS PRIVATE EQUITY 2008, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FROM K-1 THIRTEEN PARTNERS PRIVATE EQUITY 3, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FROM K-1 THIRTEEN PARTNERS PRIVATE EQUITY 4, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9FROM K-1 THIRTEEN PARTNERS PRIVATE EQUITY 5, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FROM K-1 WGI EMERGING MARKETS FUND, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FROM K-1 TIFF REALTY AND RESOURCES 2008, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FROM K-1 TIFF REALTY AND RESOURCES II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13FROM K-1 TIFF REALTY AND RESOURCES III, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14FROM K-1 Q-BLK PRIVATE CAPITAL II (PARALLEL), LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15FROM K-1 FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FROM K-1 TRACE ENERGY RESOURCES FUND II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17DISPOSITION OF ADAMAS PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18DISPOSITION OF Q-BLK PRIVATE CAPITAL II (PARALLEL)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt013779845
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt010509430
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt028537315
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0117857782
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0107348352
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt089320467
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05008872
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05008872
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05008872
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05220276
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0211404
IRS990PF/DistributableAmountGrp/TotalTaxAmt0211404
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0163129
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0324533
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt050000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0211404
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0163129
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0211404
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0211404
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0374533
IRS990PF/FMVAssetsEOYAmt096195604
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt050838
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt033762
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt02840
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt011025
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt02840
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt02840
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0368880
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01309249
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01309249
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt014225657
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt011242650
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt011242650
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt071309104
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt053825027
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt053825027
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt09818733
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt06838501
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0107348352
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt089320467
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt03368
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt028055874
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt028347263
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt028347263
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt03596
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02874
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt030796
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0189325
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0189325
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03216815
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01279250
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01279250
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0117221519
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt096195604
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt096195604
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt09873167
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt06875137
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0117221519
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt096195604
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0107348352
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt089320467
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0105995454
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt06792000
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt071505318
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01589932
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt027698136
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt05220276
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0104405522
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0105995454
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0256677
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1228759
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2228759

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$96,195,604
Liabilities
$6,875,137
Net assets
$89,320,467
Revenue
$36,711,454
Expenses
$26,202,024
Net income
$10,509,430
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.7$6.34$91.4$42.8$17.6$25.1
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.4$8.18$82.2$28.7$30.3$1.55
2022Detailed filing. Detailed filing data is available for this year.$96.2$6.88$89.3$36.7$26.2$10.5
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$117$9.87$107$16.4$28.5$12.1
2020Detailed filing. Detailed filing data is available for this year.$132$12.5$120$66.5$33.7$32.8
2019Summary only. Only limited summary data is available for this year.$117$11.9$33.4$28.1$5.31
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$131$14.8$116$34.2$31.7$2.55
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$124$7.32$117$16.4$21.5$5.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$126$5.03$121$14.0$18.6$4.55
2014Detailed filing. Detailed filing data is available for this year.$136$1.15$135$12.1$12.1$0.01
2013Detailed filing. Detailed filing data is available for this year.$113$0.00$113$14.7$9.14$5.59
2012Summary only. Only limited summary data is available for this year.$108$0.00$7.70$8.04$0.34
2011Summary only. Only limited summary data is available for this year.$109$0.00$6.64$5.66$0.98