REVIEW OUR FINANCIALS

The Richard M. Fairbanks Foundation is committed to transparency. On this page you can download and review financial reports, as well as a ten-year history of grants we have awarded and paid by total dollar amount.

Additional public record documents, such as our Form 990, may be accessed at GuideStar, a resource on non-profit organizations. You may also contact us directly for more information.

VIEW OUR FINANCIAL REPORTS

Statement of Activities (Unaudited) Years Ended December 31, 2021 and 2020

2021 2020
Investment Income (Loss) and Expenses
Investment Income 1,069,812 4,459,511
Realized Gains On Investments 3,878,286 9,323,225
Unrealized Gains (Losses) on Investments 69,635,476 28,120,889
Total Investment Income (Loss) 74,583,574 41,903,625
Expenses
Investment Expenses 1,064,388 5,729,795
Operating Expenses 3,770,551 3,494,313
Grantmaking Expenses 11,534,851 12,248,895
Total Expenses 16,369,790 21,473,003
Contributions
Change In Net Assets 58,213,784 20,430,622
Net Assets at the Beginning of the Year 343,052,566 322,621,944
Ending Net Assets 401,266,350 343,052,566

Statement of Financial Position (Unaudited) Years Ended December 31, 2021 and 2020

Assets 2021 2020
Cash 126,364 100,429
Accounts Receivable
Distribution Receivable 5,665,654
Investments 401,005,781 337,080,230
Deposits 10,675 10,675
Net Property Plant and Equipment 123,530 195,578
Total Assets 401,266,350 343,052,566
Liabilities and Net Assets
Accounts Payable & Accrued Liabilities
Net Assets – Unrestricted 401,266,350 343,052,566
Total Liabilities & Net Assets  401,266,350 343,052,566

Investment Portfolio Asset Allocation As of November 30, 2020

Market Value of Assets Ten Year History (in millions)

Grants Awarded Ten Year History (in millions)

Grants Paid Ten Year History (in millions)