Civic Intelligence

Thomas and Stacey Siebel Foundation

990PF • Fiscal year 2020 • EIN 94-3256331

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 05, 2021

Organization Profile
PO Box 5287Redwood City, CA 94063

(650) 299-5200

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.04x

Higher debt load relative to revenue than 17% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

61st percentile

8.6%

Higher net margin than 61% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

9th percentile

-4.9%

Faster asset growth than 9% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

31st percentile

-5.7%

Faster revenue growth than 31% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$140,125,341

Down $7,197,869 (-4.9%) from 2019

Net Assets

$139,849,579

No earlier filing loaded for comparison.

Liabilities

Up

$275,762

Up $7,298 (+2.7%) from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin61st percentile

Revenue

Down

$7,775,074

Down $468,120 (-5.7%) from 2019

Expenses

Down

$7,107,963

Down $10,405,468 (-59%) from 2019

Net Income

Up

$667,111

Up $9,937,348 (+107%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$300M$200M$100M$0Assets 2011: $202,241,257Liabilities 2011: $2,4002011Assets 2012: $205,766,424Liabilities 2012: $02012Assets 2013: $209,453,643Liabilities 2013: $02013Assets 2014: $201,199,158Liabilities 2014: $02014Assets 2015: $195,043,579Liabilities 2015: $21,5512015Assets 2019: $147,323,210Liabilities 2019: $268,4642019Assets 2020: $140,125,341Liabilities 2020: $275,762Net Assets 2020: $139,849,5792020Assets 2021: $131,945,562Liabilities 2021: $251,748Net Assets 2021: $131,693,8142021Assets 2022: $114,993,885Liabilities 2022: $543,257Net Assets 2022: $114,450,6282022Assets 2023: $116,780,977Liabilities 2023: $326,722Net Assets 2023: $116,454,2552023Assets 2024: $69,890,219Liabilities 2024: $302,805Net Assets 2024: $69,587,4142024

Highlighted filing

2020

Assets$140,125,341
Liabilities$275,762
Net Assets$139,849,579
Open 2020 Filing

Operations Trend

Revenue Growth31st percentile

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

$100M$50M$0-$50MRevenue 2011: $13,204,811Expenses 2011: $16,979,082Net Income 2011: -$3,774,2712011Revenue 2012: $11,853,899Expenses 2012: $8,976,432Net Income 2012: $2,877,4672012Revenue 2013: $6,848,728Expenses 2013: $16,366,654Net Income 2013: -$9,517,9262013Revenue 2014: $11,539,350Expenses 2014: $13,971,677Net Income 2014: -$2,432,3272014Revenue 2015: $4,785,662Expenses 2015: $9,976,206Net Income 2015: -$5,190,5442015Revenue 2019: $8,243,194Expenses 2019: $17,513,431Net Income 2019: -$9,270,2372019Revenue 2020: $7,775,074Expenses 2020: $7,107,963Net Income 2020: $667,1112020Revenue 2021: $9,137,480Expenses 2021: $22,811,373Net Income 2021: -$13,673,8932021Revenue 2022: $5,871,710Expenses 2022: $8,422,267Net Income 2022: -$2,550,5572022Revenue 2023: $5,396,362Expenses 2023: $7,394,501Net Income 2023: -$1,998,1392023Revenue 2024: $10,241,925Expenses 2024: $57,108,769Net Income 2024: -$46,866,8442024

Highlighted filing

2020

Revenue$7,775,074
Expenses$7,107,963
Net Income$667,111
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 5, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS M SIEBELPresident-$0--
STACEY SIEBELSecretary-$0--
ANN AKICHIKACFO/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
The Thomas and Stacey Siebel
EIN
94-3256331
Phone
6502995200
Address
PO BOX 5287, REDWOOD CITY, CA 94063

Signing Officer

Name
Thomas M Siebel
Title
President
Phone
6502995200
Signed
2021-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Frank Rimerman & Co Llp
Address
1801 PAGE MILL ROAD, PALO ALTO, CA 94304
Preparer
Michael a Chojnacki
Phone
6508458100
Raw XML AppendixShowing 400 of 939 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt09500
AccountingFeesSchedule/AccountingFeesDetail/Amt126250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES - TAX
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCOUNTING FEES - AUDIT
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09500
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt126250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02012-11-08
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0116445
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt02986
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt021400
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0RENOVATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0SIEBEL SCHOLARS FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt06/1/20, 6/23/20, 7/28/20, 8/27/20, 10/2/20, 10/22/20, 12/15/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0525000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0525000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT THE OPERATIONS OF THE SIEBEL SCHOLARS FOUNDATION, INCLUDING ALL GENERAL EXPENSES AND EXPENSES RELATED TO THE SIEBEL SCHOLARS CONFERENCES, PROVIDED THAT NEITHER THE GRANTS NOR THE INCOME THEREFROM MAY BE USED FOR PURPOSES OTHER THAN THOSE DESCRIBED IN SECTION 170(C)(2)(B). AMOUNT OF GRANTS SPENT BY GRANTEE IN THE CURRENT YEAR: $680,753 FROM THE 2020 GRANTS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTEE PROVIDES THE GRANTOR FOUNDATION WITH FINANCIAL STATEMENTS (INCLUDING BALANCE SHEETS AND INCOME STATEMENTS) ON A MONTHLY BASIS. THE GRANTEE ORGANIZATION ALSO PROVIDES REGULAR REPORTING OF ITS ONGOING CHARITABLE EFFORTS TO THE MANAGEMENT TEAM OF THE GRANTOR FOUNDATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0PO BOX 5287
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0REDWOOD CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd094063
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02020-12-31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0399000 GEN ELEC CO VAR RT PERP MAT DTD 01/20/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1338000 CITIGROUP INC VAR RT PERP MAT DTD 12/13/2012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2558000 WELLS FARGO & CO VAR RT PERP MAT DTD 04/22/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3266000 BK OF AMER CORP VAR RT PERP MAT DTD 09/05/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41023000 BK OF AMER CORP VAR RT PERP MAT DTD 10/23/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5811000 WELLS FARGO & CO VAR RT PERP MAT DTD 01/23/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6226000 CAP ONE FINL CO VAR RT PERP MAT DTD 05/14/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7984000 CITIGROUP INC VAR RT PERP MAT DTD 04/25/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8704000 GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 07/27/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9638000 KEYCORP VAR RT PERP MAT DTD 09/09/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10784000 GEN MOTORS FINL CO VAR RT PERP MAT DTD 09/20/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11372000 DISCOVER FINL SVS VAR RT PERP MAT DTD 10/31/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12572000 CENTERPOINT ENERGY INC VAR RT PERP MAT DTD 08/22/2018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13465000 GOLDMAN SACHS GROUP INC VAR RT PERP MAT DTD 06/17/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14904000 TRUIST FINL CORP VAR RT PERP MAT DTD 07/29/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1553000 M&T BK CORP VAR RT PERP MAT DTD 07/30/2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16864000 CHARLES SCHWAB CORP VAR RT PERP MAT DTD 04/30/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17253000 MARKEL CORP VAR RT PERP MAT DTD 05/27/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18674000 HUNTINGTON BANCSHARES VAR RT PERP MAT DTD 06/03/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19253000 SEMPRA ENERGY VAR RT PERP MAT DTD 06/19/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20253000 TRUIST FINL CORP VAR RT PERP MAT DTD 06/19/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21159000 DISCOVER FINL SVS VAR RT PERP MAT DTD 06/22/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22173000 GEN MOTORS FINL CO VAR RT PERP MAT DTD 09/16/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0369977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1355069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2592178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3295143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41168778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5919471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6224034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71128599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8768923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9691592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10815360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11398040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12599170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13506850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14952364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1555915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16962280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17279881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18786895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19270394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20289055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21179273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22190733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23187254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0369977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1355069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2592178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3295143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41168778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5919471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6224034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71128599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8768923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9691592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10815360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11398040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12599170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13506850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14952364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1555915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16962280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17279881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18786895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19270394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20289055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21179273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22190733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23187254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0234081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1235221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3277367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4267386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5190400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6175924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7421949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt870101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9725104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1087984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11646619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12256103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13361363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0234081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3277367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4267386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5190400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6175924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7421949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt870101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9725104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11646619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12256103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13361363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm08375 ALLSTATE CORP PFD PFD 5.1%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19040 AMERICAN EQUITY INVESTME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2520 ASPEN INSURANCE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm310365 AT&T INC PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49570 ATHENE HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56525 ATHENE HOLDING LTD PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66100 CITIZENS FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm714490 FIFTH THIRD BANCORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82565 GOLDMAN SACHS GROUP INC - PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm924655 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103055 REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1122995 REGIONS FINANCIAL CORP - PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129040 STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1312760 VOYA FINANCIAL INC PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011297201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143013386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2263179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt377475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418089675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58443250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62243371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74495395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83986673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95553312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107995690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113548417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123321376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13302939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141405985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt086788.056 FIDELITY 500 INDEX-INST PRM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14284201.804 JP MORGAN MANAGED INCOME FUND CLASS L SHAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29170 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31788 SHS GOLDMAN SACHS INVESTMENT PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42540685 SHS JPM HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MAKENA SPLITTER X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6MAKENA BLOCKER Y, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AVIATION HOLDINGS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOLDMAN SACHS PRIVATE OPPORTUNITIES TS (JASPER RIDGE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ROCKPOINT GROWTH AND INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TIAA MIDDLE MARKET LOAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLACKROCK MULTI OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLACKROCK ASIA PACIFIC CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ROCKPOINT GROWTH AND INCOME REAL ESTATE PARALLEL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CHURCHILL MIDDLE MARKET SENIOR LOAN FUND III (USTE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011297201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143013386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2263179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt377475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418089675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59000695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62435834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74338813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83986673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94492219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107995688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113717109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123321378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13296146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141405985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02704383
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04335735
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0545713
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt0189243
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07585831
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0189243
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07775074
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt035750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt035750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04335735
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06017500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06017500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02986
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02704383
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02704383
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0667111
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04340416
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04335735
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06852582
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt040833
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt040833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0214907
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0486640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0701547
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0545713
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0734956
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0307
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0246609
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0247113
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01216
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01216
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01004
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt061004
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06311531
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0733249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07107963
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07585831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07775074
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0294031
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0733249
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01090463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01338291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1900696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3395710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61692869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt98732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01338291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1900696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-4669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3395710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt61692869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt98732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01338291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1900696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2395710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51692869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt78732
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/PropertyDesc0PORTFOLIO GAINS/LOSSES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PORTFOLIO GAINS/LOSSES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ST CAPITAL GAINS/LOSSES FROM MAKENA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LT CAPITAL GAINS/LOSSES FROM MAKENA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ST CAPITAL GAINS/LOSSES FROM MULTI ALTERNATIVE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5LT CAPITAL GAINS/LOSSES FROM MULTI ALTERNATIVE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN - MAKENA BLOCKER (DIST IN EXCESS OF BASIS) LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ST CAPITAL GAINS/LOSSES FROM ROCKPOINT FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8LT CAPITAL GAINS/LOSSES FROM ROCKPOINT FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9ST CAPITAL GAINS/LOSSES FROM AVIATION HOLDINGS
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/CapitalGainNetIncomeAmt04335735
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0667111
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt07872278
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0147721857
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0147054746
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0139849579
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06903957
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06903957
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06903957
IRS990PF/DistributableAmountGrp/IncomeTaxAmt030729
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07029937
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt095251
IRS990PF/DistributableAmountGrp/TotalTaxAmt0125980
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt089982
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0135233
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt050000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt095251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt089982
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt095251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt095251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0185233
IRS990PF/FMVAssetsEOYAmt0139905157
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt055
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt013315
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt0168173
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt0168173
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt06025754
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt012987228
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt012987228
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04067890
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04067890
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0110070
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0116445
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt09361
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt06375
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt092059
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt035000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt035000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt035000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0109962080
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0114037324
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0113731456
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0268409
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0262447
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt03486810
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt01125053
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt03486810
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt03486810
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt042882
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt042882
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt042882
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0146886573
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0139681406
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt029323344

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$140,125,341
Liabilities
$275,762
Net assets
$139,849,579
Revenue
$7,775,074
Expenses
$7,107,963
Net income
$667,111
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$69.9$0.30$69.6$10.2$57.1$46.9
2023Detailed filing. Detailed filing data is available for this year.$117$0.33$116$5.40$7.39$2.00
2022Detailed filing. Detailed filing data is available for this year.$115$0.54$114$5.87$8.42$2.55
2021Detailed filing. Detailed filing data is available for this year.$132$0.25$132$9.14$22.8$13.7
2020Detailed filing. Detailed filing data is available for this year.$140$0.28$140$7.78$7.11$0.67
2019Summary only. Only limited summary data is available for this year.$147$0.27$8.24$17.5$9.27
2015Summary only. Only limited summary data is available for this year.$195$0.02$4.79$9.98$5.19
2014Summary only. Only limited summary data is available for this year.$201$0.00$11.5$14.0$2.43
2013Summary only. Only limited summary data is available for this year.$209$0.00$6.85$16.4$9.52
2012Summary only. Only limited summary data is available for this year.$206$0.00$11.9$8.98$2.88
2011Summary only. Only limited summary data is available for this year.$202$0.00$13.2$17.0$3.77