Civic Intelligence

Koret Foundation

990PF • Fiscal year 2020 • EIN 94-1624987

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 16, 2021

Organization Profile

View Organization Page

611 Front StreetSan Francisco, CA 94111

(415) 882-7740

Siviq Scores

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

Liabilities / Assets

55th percentile

0.37x

Higher debt load relative to assets than 55% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

85th percentile

5.33x

Higher debt load relative to revenue than 85% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

5th percentile

-63%

Higher net margin than 5% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

52nd percentile

$600,987

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

2nd percentile

-15%

Faster asset growth than 2% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

5th percentile

-47%

Faster revenue growth than 5% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$480,968,397

Down $83,965,716 (-15%) from 2019

Net Assets

Down

$304,607,650

Down $71,184,931 (-19%) from 2019

Liabilities

Down

$176,360,747

Down $12,780,785 (-6.8%) from 2019

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin5th percentile

Revenue

Down

$33,060,922

Down $29,425,406 (-47%) from 2019

Expenses

Down

$53,773,665

Down $43,123,240 (-45%) from 2019

Net Income

Up

-$20,712,743

Up $13,697,834 (+40%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$600M$400M$200M$0Assets 2011: $172,901,288Liabilities 2011: $118,809,8652011Assets 2012: $164,917,431Liabilities 2012: $121,281,0102012Assets 2013: $167,092,312Liabilities 2013: $132,073,4822013Assets 2014: $321,197,200Liabilities 2014: $113,939,4572014Assets 2015: $304,567,740Liabilities 2015: $118,471,0132015Assets 2019: $564,934,113Liabilities 2019: $189,141,532Net Assets 2019: $375,792,5812019Assets 2020: $480,968,397Liabilities 2020: $176,360,747Net Assets 2020: $304,607,6502020Assets 2021: $515,520,670Liabilities 2021: $153,175,785Net Assets 2021: $362,344,8852021Assets 2022: $465,244,923Liabilities 2022: $157,009,461Net Assets 2022: $308,235,4622022Assets 2023: $392,510,686Liabilities 2023: $149,582,241Net Assets 2023: $242,928,4452023Assets 2024: $315,527,122Liabilities 2024: $59,059,374Net Assets 2024: $256,467,7482024

Highlighted filing

2020

Assets$480,968,397
Liabilities$176,360,747
Net Assets$304,607,650
Open 2020 Filing

Operations Trend

Revenue Growth5th percentile

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

$300M$200M$100M$0-$100MRevenue 2011: $36,078,782Expenses 2011: $33,052,082Net Income 2011: $3,026,7002011Revenue 2012: $34,662,535Expenses 2012: $45,117,537Net Income 2012: -$10,455,0022012Revenue 2013: $38,592,603Expenses 2013: $47,210,194Net Income 2013: -$8,617,5912013Revenue 2014: $226,900,296Expenses 2014: $54,661,383Net Income 2014: $172,238,9132014Revenue 2015: $31,001,474Expenses 2015: $52,162,490Net Income 2015: -$21,161,0162015Revenue 2019: $62,486,328Expenses 2019: $96,896,905Net Income 2019: -$34,410,5772019Revenue 2020: $33,060,922Expenses 2020: $53,773,665Net Income 2020: -$20,712,7432020Revenue 2021: $39,088,314Expenses 2021: $37,309,797Net Income 2021: $1,778,5172021Revenue 2022: $29,789,138Expenses 2022: $54,705,095Net Income 2022: -$24,915,9572022Revenue 2023: $11,020,210Expenses 2023: $65,404,795Net Income 2023: -$54,384,5852023Revenue 2024: $34,417,583Expenses 2024: $40,398,430Net Income 2024: -$5,980,8472024

Highlighted filing

2020

Revenue$33,060,922
Expenses$53,773,665
Net Income-$20,712,743
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 16, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFREY FARBERChief Executive OfficerFT$503,654$97,333$600,987
MARLENA WONGChief Financial OfficerFT$259,616$48,526$308,142
MICHAEL J BOSKINDirectorPT$38,000-$38,000
RICHARD L GREENE SEE STATEMENT 24DirectorPT$36,000-$36,000
ABRAHAM D SOFAERDirectorPT$32,500-$32,500
ANITA FRIEDMANDirectorPT$30,000-$30,000
ROBERT FRIENDDirectorPT$1,000-$1,000
Filing and Contact Details

Filer

Filer Name
Koret Foundation
EIN
94-1624987
Phone
4158827740
Address
611 FRONT STREET, SAN FRANCISCO, CA 94111

Signing Officer

Name
Marlena Wong
Title
CFO
Phone
4158827740
Signed
2021-08-16
Discuss with paid preparer
Yes

Preparer

Firm
Armanino Llp
Address
12657 ALCOSTA BLVD STE 500, SAN RAMON, CA 94583-4600
Preparer
Katy Brown
Phone
9257902600
Raw XML AppendixShowing 400 of 4,700 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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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02912725
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03160531
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-20712743
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt022102912
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt022102912
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt081264755
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt01462773
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt01558861
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt043439
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt037080
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt03021635
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0142047
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0142047
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07760342
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt020759075
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt011811112
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0823065
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0833213
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0657295
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06803792
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07463711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt097000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02067485
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02158408
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0271598
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt054311
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0339960
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01669
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0617662
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0919290
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052693436
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012060400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt053773665
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032819475
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt033060922
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04222304
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012060400
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017086731
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt038105
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt07431
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt045536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt065746738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12377656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2142349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31582695
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42852761
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5802214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05046116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1622344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt277194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3417305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4808774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5198951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6176821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7145715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8151291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt994497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1016094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05046116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1622344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt277194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3417305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4808774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5198951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6176821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7145715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8151291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt994497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1016094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt070792854
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2219543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43661535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51001165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6176821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7145715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8151291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt994497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1016094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12372
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/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BLOOM TREE OFFSHORE FUND, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GOLDENTREE CREDIT OPPORTUNITIES, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3THIRD POINT OFFSHORE FUND LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4WINTON FUTURES FUND LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ARISTEIA INTERNATIONAL LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6WARBURG PINCUS XII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7BCP VI PRIVATE INVESTORS OFFSHORE, L.P. (BLACKSTONE VI)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CADUCEUS ASIA CPI PRIVATE INVESTORS OFFSHORE, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9DFJ GROWTH FUND 2006 PRIVATE INVESTORS OFFSHORE, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10KKR EUROPEAN FUND II PRIVATE INVESTORS OFFSHORE (USD), L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11MIDOCEAN III PRIVATE INVESTORS OFFSHORE, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12RS GLOBAL ENERGY VI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07760342
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-20712743
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt064938324
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt014466136
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0369545974
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0375792581
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0304607650
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt024769706
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt024740824
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt024769706
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt025029375
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt028882
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0288551
IRS990PF/DistributableAmountGrp/TotalTaxAmt0288551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0449
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0274000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt015000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0288551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0449
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0288551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0288551
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0289000
IRS990PF/FMVAssetsEOYAmt0480968397
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01311354
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01166005
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt091
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt091
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt091
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02235649
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01047149
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01047149
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt037320569
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt049498551
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt049498551
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt098885112
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt069957881

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$480,968,397
Liabilities
$176,360,747
Net assets
$304,607,650
Revenue
$33,060,922
Expenses
$53,773,665
Net income
-$20,712,743
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$316$59.1$256$34.4$40.4$5.98
2023Detailed filing. Detailed filing data is available for this year.$393$150$243$11.0$65.4$54.4
2022Detailed filing. Detailed filing data is available for this year.$465$157$308$29.8$54.7$24.9
2021Detailed filing. Detailed filing data is available for this year.$516$153$362$39.1$37.3$1.78
2020Detailed filing. Detailed filing data is available for this year.$481$176$305$33.1$53.8$20.7
2019Detailed filing. Detailed filing data is available for this year.$565$189$376$62.5$96.9$34.4
2015Summary only. Only limited summary data is available for this year.$305$118$31.0$52.2$21.2
2014Summary only. Only limited summary data is available for this year.$321$114$227$54.7$172
2013Summary only. Only limited summary data is available for this year.$167$132$38.6$47.2$8.62
2012Summary only. Only limited summary data is available for this year.$165$121$34.7$45.1$10.5
2011Summary only. Only limited summary data is available for this year.$173$119$36.1$33.1$3.03