Civic Intelligence

The Mcconnell Foundation

990PF • Fiscal year 2018 • EIN 94-6102700

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile

View Organization Page

800 Shasta View DriveRedding, CA 96003

(530) 226-6200

Siviq Scores

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

Liabilities / Assets

19th percentile

0.05x

Higher debt load relative to assets than 19% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

46th percentile

0.50x

Higher debt load relative to revenue than 46% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

82nd percentile

23%

Higher net margin than 82% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

49th percentile

$603,377

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

14th percentile

-4.5%

Faster asset growth than 14% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

7th percentile

-24%

Faster revenue growth than 7% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$348,403,702

Down $16,423,923 (-4.5%) from 2017

Net Assets

Up

$331,056,036

Up $10,985,070 (+3.4%) from 2017

Liabilities

Down

$17,347,666

Down $27,408,993 (-61%) from 2017

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin82nd percentile

Revenue

Down

$34,958,013

Down $10,980,524 (-24%) from 2017

Expenses

Up

$26,760,126

Up $651,084 (+2.5%) from 2017

Net Income

Down

$8,197,887

Down $11,631,608 (-59%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$600M$400M$200M$0Assets 2011: $349,273,176Liabilities 2011: $42,022,2562011Assets 2012: $342,881,858Liabilities 2012: $38,853,1562012Assets 2013: $341,121,386Liabilities 2013: $34,322,1162013Assets 2014: $344,257,646Liabilities 2014: $39,168,5472014Assets 2015: $350,595,969Liabilities 2015: $39,953,1882015Assets 2017: $364,827,625Liabilities 2017: $44,756,659Net Assets 2017: $320,070,9662017Assets 2018: $348,403,702Liabilities 2018: $17,347,666Net Assets 2018: $331,056,0362018Assets 2019: $356,797,559Liabilities 2019: $30,161,653Net Assets 2019: $326,635,9062019Assets 2020: $379,984,279Liabilities 2020: $59,200,298Net Assets 2020: $320,783,9812020Assets 2021: $396,162,055Liabilities 2021: $24,382,160Net Assets 2021: $371,779,8952021Assets 2022: $410,662,599Liabilities 2022: $2,642,096Net Assets 2022: $408,020,5032022Assets 2023: $420,547,459Liabilities 2023: $10,670,429Net Assets 2023: $409,877,0302023Assets 2024: $434,935,449Liabilities 2024: $1,941,279Net Assets 2024: $432,994,1702024

Highlighted filing

2018

Assets$348,403,702
Liabilities$17,347,666
Net Assets$331,056,036
Open 2018 Filing

Operations Trend

Revenue Growth7th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $20,586,942Expenses 2011: $20,369,534Net Income 2011: $217,4082011Revenue 2012: $15,476,361Expenses 2012: $19,489,519Net Income 2012: -$4,013,1582012Revenue 2013: $17,700,716Expenses 2013: $19,434,714Net Income 2013: -$1,733,9982013Revenue 2014: $23,688,053Expenses 2014: $20,553,070Net Income 2014: $3,134,9832014Revenue 2015: $24,261,864Expenses 2015: $21,023,930Net Income 2015: $3,237,9342015Revenue 2017: $45,938,537Expenses 2017: $26,109,042Net Income 2017: $19,829,4952017Revenue 2018: $34,958,013Expenses 2018: $26,760,126Net Income 2018: $8,197,8872018Revenue 2019: $34,335,188Expenses 2019: $29,391,643Net Income 2019: $4,943,5452019Revenue 2020: $21,867,294Expenses 2020: $22,933,956Net Income 2020: -$1,066,6622020Revenue 2021: $72,189,566Expenses 2021: $32,015,383Net Income 2021: $40,174,1832021Revenue 2022: $43,915,723Expenses 2022: $30,961,566Net Income 2022: $12,954,1572022Revenue 2023: $29,297,321Expenses 2023: $27,440,794Net Income 2023: $1,856,5272023Revenue 2024: $55,481,245Expenses 2024: $32,364,105Net Income 2024: $23,117,1402024

Highlighted filing

2018

Revenue$34,958,013
Expenses$26,760,126
Net Income$8,197,887
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-President & CEOFT$501,980$101,397$603,377
-SecretaryPT$522,590$80,175$602,765
-Chief Operating OfficerFT$249,957$70,227$320,184
-DirectorPT$27,500-$27,500
-Chair Of The BoardPT$27,500-$27,500
-TreasurerPT$27,500-$27,500
Filing and Contact Details

Filer

Filer Name
The McConnell Foundation
EIN
94-6102700
Phone
5302266200
Address
800 SHASTA VIEW DRIVE, REDDING, CA 96003

Signing Officer

Name
John Mancasola
Title
President & CEO
Signed
2019-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Crowe Llp
Address
400 Capitol Mall Suite 1400, Sacramento, CA 95814-4434
Preparer
Diane Brown
Phone
9164411000
Raw XML AppendixShowing 400 of 2,255 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12016-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22016-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32017-04-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42018-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52018-04-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62018-08-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72018-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Developing and Supporting Women Journalists in Nepal - Phase III
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1Natural Resource Conflict Transformation Project - Phase IV
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2Women's Leadership Development Program - Phase V
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3Global Platform
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4Women's Leadership Development Program - Phase VI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5Natural Resource Conflict Transformation Project - Phase V
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6Coordination of Situational Analysis Convening
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7Lao Ecology Small Grants I
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0Completed in good standing. Fully expended.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1Completed in good standing. Fully expended.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2Completed in good standing. Fully expended.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3Around $3,000 remaining in account for website work. Ongoing, ontrack.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4On track to be completed in mid- 2020.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5On track to be completed in mid- 2020.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6Completed in good standing. Fully expended.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7Underway
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02018-06-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12018-10-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22018-06-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32019-08-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42018-12-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52018-12-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62018-10-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0Securities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1Limited Partnerships
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2Private Equities
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3Fixed Assets
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt094658550
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt116607
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF, Part IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 990-PF, Part IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Form 990-PF, Part IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3Form 990-PF, Part IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4Form 990-PF, Part IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5Form 990-PF, Part IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6Form 990-PF, Part IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Line 1
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Line 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2Line 3
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3Line 4
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4Line 5
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5Line 6
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt6Line 7
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0Trails and Open Space - The McConnell Foundation has over 400 acres of public park land including 8 miles of maintained trails. Thousands of local residents and visitors use the parks annually. The Lema Ranch park space is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. Expenses: $2,480,746
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Meeting Facilities for Charitable Organizations - Lema Ranch provides approximately 10,000 square feet of meeting room space that is available at no charge to non-profit organizations, governmental agencies and public schools. In 2018 the Foundation hosted over 94 outside groups with over 3,329 attendees. 2018 meetings for charitable organizations was down significantly from prior year with cancelations due to the 2018 Carr, Hirz, and Delta Fires between late July and early October. The Meeting Room Facility is funded by the release of temporarily restricted funds under the disposition of Leah F. McConnell's Estate. Expenses: $915,893
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2Community Vitality/Livable Communities - The McConnell Foundation supports projects that make the communities we serve more vital and liveable. We work with government agencies and non-profits to this end. Focus Areas include creative placemaking, civic engagement, fostering "Local," future readiness and active lifestyles. In partnership with the City of Redding and a local developer, The McConnell Foundation is developing and building 79 Affordable Housing units as well as bike transportation infrastructure and amenities to revitalize the Redding Downtown core. Expenses: $615,020
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3International Program - The McConnell Foundation supports projects to improve social health and welfare for citizens in Nepal and Laos. Initiatives include Access to Justice, Community and Natural Resource Conflict Mediation, Water Resource Management and Leadership Development. Expenses: $495,075
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4Children, Youth and Education Program - The McConnell Foundation's Children, Youth and Education program provides funding to programs and services that have an impact on the development, well-being and education of children, youth and young adults in the Foundation's service area. Expenses: $472,564
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5Scholarship Program - The McConnell Foundation Scholars Program provide monetary and non-financial support to local students who are attending four-year colleges and universities and two-year community colleges. All recipients are awarded up to a total of $30,000 with six years of eligibility. Recipients may request up to one-fourth of the total ($7,500) per year. Unused amounts may be rolled forward to subsequent years. Recipients who complete their degree programs may use any remaining eligibility and funding towards the next higher degree. Participants of both programs receive mentoring and support from the scholarship program officer and attend periodic events such as personal, academic and professional development workshops and conferences, volunteer service projects and college trips. Expenses: $459,177
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6Yosemite Program - The Yosemite Program is a five-day outdoor environmental education program provided by NatureBridge. Each spring, The McConnell Foundation offers to North State high school sophomores and juniors from public high schools and public charter schools in Modoc, Shasta, Siskiyou, Tehama and Trinity counties, and Big Valley High School in Lassen County the opportunity to participate in the program at Yosemite National Park. Groups of students, led by NatureBridge field instructors, explore the park and participate in discussions and activities designed to heighten awareness of the importance of our natural world. The goal of the program is to inspire students to develop a connection to the natural world and empower them to act as responsible stewards of natural resources. The Foundation provides full funding for student tuition, transportation, and administration. Expenses: $232,877
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Equities
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Fixed Income
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Real Estate
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2655796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3744053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4208000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0RIVERVIEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ANTIQUE RANCH EQUIPMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ART & COLLECTIBLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LIMITED PARTNERSHIP INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4STOCK SHARES - SSR VENTURES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2655796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3744053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4208000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt04472331
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt025086195
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01033
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt02683462
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0WATER RIGHTS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3Private Equity Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt075661
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt117725
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt21557542
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3853848
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd31
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt034747797
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt034747797
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012630
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt029470
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt042100
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt025190633
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0983574
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0395516
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01379090
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010965852
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010865485
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0210216
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0894690
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02843378
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07365653
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04472331
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08197887
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt02683462
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt02683462
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0116164509
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0355817
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0318716
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01033
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01033
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0674533
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt09220
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt034379
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt043600
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt025086195
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt026308854
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt02683462
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0260793
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt036729
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0297522
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt02086416
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0341019
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02427435
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01229243
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04892196
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03157368
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01712847
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02504776
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02592446
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02592446
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01405807
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0312215
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01718023
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0176258
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt01626
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0177884
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt04704
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0787431
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0458310
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt017564925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010644774
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt026760126
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt036953628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt034958013
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06599073
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010644774
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt015894641
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt074611
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt08341
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt082952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt096488822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt019675687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15514946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt019675687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15514946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0116164509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15514946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GAIN FROM ALTERNATIVE INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt025190633
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt08197887
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02787183
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0331056036
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0320070966
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0331056036
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt019842815
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt019747548
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt019842815
IRS990PF/DistributableAmountGrp/IncomeTaxAmt00
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt020010637
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt095267
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0263089
IRS990PF/DistributableAmountGrp/TotalTaxAmt0263089
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0366838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0629927
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0263089
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0366838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0263089
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0263089
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0629927
IRS990PF/FMVAssetsEOYAmt0428224319
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01665945
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01428211
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt02200
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt02200
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt02200
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0239630684
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0226547434
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0304858261
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt015364238
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt012827455
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt08514279
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt044345114
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt025333254
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt091395944
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt034440799
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt035830835
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt035900196
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt067321477
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt066062690
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt067503119
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LoansFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/MortgagesAndNotesPayableEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0916684
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0739760
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0739760
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01687919
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01687919
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01687919
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt027726476
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt03092000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt015757247
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt015215365
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt015757247
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt015757247
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/PledgesRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05612498
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01775617
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01775617
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt022686397
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt020501110
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0364827626
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0348403702
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0428224319
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt044756659
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt017347666
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0364827625

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$348,403,702
Liabilities
$17,347,666
Net assets
$331,056,036
Revenue
$34,958,013
Expenses
$26,760,126
Net income
$8,197,887
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$435$1.94$433$55.5$32.4$23.1
2023Detailed filing. Detailed filing data is available for this year.$421$10.7$410$29.3$27.4$1.86
2022Detailed filing. Detailed filing data is available for this year.$411$2.64$408$43.9$31.0$13.0
2021Detailed filing. Detailed filing data is available for this year.$396$24.4$372$72.2$32.0$40.2
2020Detailed filing. Detailed filing data is available for this year.$380$59.2$321$21.9$22.9$1.07
2019Detailed filing. Detailed filing data is available for this year.$357$30.2$327$34.3$29.4$4.94
2018Detailed filing. Detailed filing data is available for this year.$348$17.3$331$35.0$26.8$8.20
2017Detailed filing. Detailed filing data is available for this year.$365$44.8$320$45.9$26.1$19.8
2015Summary only. Only limited summary data is available for this year.$351$40.0$24.3$21.0$3.24
2014Summary only. Only limited summary data is available for this year.$344$39.2$23.7$20.6$3.13
2013Summary only. Only limited summary data is available for this year.$341$34.3$17.7$19.4$1.73
2012Summary only. Only limited summary data is available for this year.$343$38.9$15.5$19.5$4.01
2011Summary only. Only limited summary data is available for this year.$349$42.0$20.6$20.4$0.22