Civic Intelligence

Tennessee Health Foundation Inc

EIN 20-0298456 • Chattanooga, TN

1 Cameron Hill CircleChattanooga, TN 37402
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

18th percentile

0.07x

Higher debt load relative to revenue than 18% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

94th percentile

66%

Higher net margin than 94% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

$250M-$1B nonprofits • Source year 2024

Asset Growth

67th percentile

8.9%

Faster asset growth than 67% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

134%

Faster revenue growth than 93% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$281,754,063

Up $23,056,272 (+8.9%) from 2023

Liabilities

Up

$2,639,393

Up $2,200,265 (+501%) from 2023

Net Assets

$279,114,670

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue18th percentileNet Margin94th percentile

Revenue

Up

$38,529,126

Up $22,066,852 (+134%) from 2023

Expenses

Up

$12,926,398

Up $286,154 (+2.3%) from 2023

Net Income

Up

$25,602,728

Up $21,780,698 (+570%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth67th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300M$200M$100M$0Assets 2011: $128,947,850Liabilities 2011: $46,5072011Assets 2012: $164,070,865Liabilities 2012: $3,969Net Assets 2012: $164,066,8962012Assets 2013: $203,665,743Liabilities 2013: $9,596Net Assets 2013: $203,656,1472013Assets 2014: $238,964,861Liabilities 2014: $19,477,062Net Assets 2014: $219,487,7992014Assets 2015: $207,182,955Liabilities 2015: $35,636Net Assets 2015: $207,147,3192015Assets 2016: $212,358,416Liabilities 2016: $304,049Net Assets 2016: $212,054,3672016Assets 2017: $236,582,162Liabilities 2017: $162,658Net Assets 2017: $236,419,5042017Assets 2018: $214,179,901Liabilities 2018: $196,857Net Assets 2018: $213,983,0442018Assets 2019: $246,226,576Liabilities 2019: $458,348Net Assets 2019: $245,768,2282019Assets 2020: $243,056,353Liabilities 2020: $384,757Net Assets 2020: $242,671,5962020Assets 2021: $273,121,111Liabilities 2021: $805,494Net Assets 2021: $272,315,6172021Assets 2022: $235,127,572Liabilities 2022: $175,724Net Assets 2022: $234,951,8482022Assets 2023: $258,697,791Liabilities 2023: $439,1282023Assets 2024: $281,754,063Liabilities 2024: $2,639,393Net Assets 2024: $279,114,6702024

Highlighted filing

2024

Assets$281,754,063
Liabilities$2,639,393
Net Assets$279,114,670
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$40M$20M$0-$20MRevenue 2011: $21,453,472Expenses 2011: $5,636,460Net Income 2011: $15,817,0122011Expenses 2012: $6,713,8462012Revenue 2013: $33,687,816Expenses 2013: $8,616,502Net Income 2013: $25,071,3142013Revenue 2014: $32,302,044Expenses 2014: $10,074,041Net Income 2014: $22,228,0032014Revenue 2015: $10,288,464Expenses 2015: $13,011,975Net Income 2015: -$2,723,5112015Revenue 2016: $5,053,018Expenses 2016: $10,934,382Net Income 2016: -$5,881,3642016Revenue 2017: $13,794,943Expenses 2017: $12,990,125Net Income 2017: $804,8182017Revenue 2018: $15,664,890Expenses 2018: $10,120,114Net Income 2018: $5,544,7762018Revenue 2019: $11,446,058Expenses 2019: $11,687,311Net Income 2019: -$241,2532019Revenue 2020: $3,261,329Expenses 2020: $17,578,694Net Income 2020: -$14,317,3652020Revenue 2021: $21,010,932Expenses 2021: $17,059,331Net Income 2021: $3,951,6012021Revenue 2022: $5,035,738Expenses 2022: $14,409,419Net Income 2022: -$9,373,6812022Revenue 2023: $16,462,274Expenses 2023: $12,640,244Net Income 2023: $3,822,0302023Revenue 2024: $38,529,126Expenses 2024: $12,926,398Net Income 2024: $25,602,7282024

Highlighted filing

2024

Revenue$38,529,126
Expenses$12,926,398
Net Income$25,602,728
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$281,754,063
Liabilities
$2,639,393
Net assets
$279,114,670
Revenue
$38,529,126
Expenses
$12,926,398
Net income
$25,602,728
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$282$2.64$279$38.5$12.9$25.6
2023Summary only. Only limited summary data is available for this year.$259$0.44$16.5$12.6$3.82
2022Detailed filing. Detailed filing data is available for this year.$235$0.18$235$5.04$14.4$9.37
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$273$0.81$272$21.0$17.1$3.95
2020Detailed filing. Detailed filing data is available for this year.$243$0.38$243$3.26$17.6$14.3
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$246$0.46$246$11.4$11.7$0.24
2018Detailed filing. Detailed filing data is available for this year.$214$0.20$214$15.7$10.1$5.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$237$0.16$236$13.8$13.0$0.80
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$212$0.30$212$5.05$10.9$5.88
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$207$0.04$207$10.3$13.0$2.72
2014Detailed filing. Detailed filing data is available for this year.$239$19.5$219$32.3$10.1$22.2
2013Detailed filing. Detailed filing data is available for this year.$204$0.01$204$33.7$8.62$25.1
2012Detailed filing. Detailed filing data is available for this year.$164$0.00$164$6.71
2011Summary only. Only limited summary data is available for this year.$129$0.05$21.5$5.64$15.8
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT WILSONVP Corporate COM. - Term. 11/14/2022PT$0--
CHELSEA JOHNSONDirectorPT$0--
JAMES HOBBSAssistant Secretary-$0--
DENNIS CULVERTreasurer/CRO - Term. 9/5/2022-$0--
DARRELL S FREEMANBoard Member - Term. 6/28/2022-$0--
MARTY G DICKENSBoard Member-$0--
MICHAEL D BROOKSHIREBoard Member-$0--
REGINALD W COOPWOODBoard Member-$0--
JD HICKEYPresident & CEO, Board Mem-$0--
HERBERT H HILLIARDBoard Member-$0--
EMILY J REYNOLDSChairperson-$0--
LAMAR J PARTRIDGEBoard Member-$0--
MARTHA S WALLENBoard Member-$0--
BRUCE A BOSSEVice Chairperson-$0--
MILES A BURDINEBoard Member-$0--
LOTTIE F RYANSBoard Member-$0--
JILL LANGSTONSecretary-$0--
MANDY SAVAGEAssistant Treasurer-$0--
JOHN GIBLINCFO-$0--
DALYA QUALLS WHITEExecutive Director-$0--
JACK B MCCALLIEBoard Member-$0--
DAVID CRISWELLTreasurer/CRO-$0--
JOHNNY B MOORE JRBoard Member-$0--
DANIEL GREGORYController & CAO-$0--
Filing and Contact Details

Filer

Filer Name
Tennessee Health Foundation Inc
EIN
20-0298456
Phone
4235356746
Address
1 CAMERON HILL CIRCLE, CHATTANOOGA, TN 37402

Signing Officer

Name
Daniel Gregory
Title
Controller and CAO
Phone
4235358224
Signed
2023-11-13
Discuss with paid preparer
No

Preparer

Firm
Lbmc Pc
Address
605 CHESTNUT STREET SUITE 1100, CHATTANOOGA, TN 37450
Preparer
Charles W Tomlin
Phone
4237566585
Raw XML AppendixShowing 400 of 1,272 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/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05035738
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt014365
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02535
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt016900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04409538
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03630736
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03620736
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04593480
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01581590
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-9373681
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0855704
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01281187
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt076358
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03377790
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08260228
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08843696
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0696844
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08849747
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0442753
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0906650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0758290
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01664940
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0153357
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0257096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt013395447
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02466730
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt014409419
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt010726958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05035738
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09764711
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02466730
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010788683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0241261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11185187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-261439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32153674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4467352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-602249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1159201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7576375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt844814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt955148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11846426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1221568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-5523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-4397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15310097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1618653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17410616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-9072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt193816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-2219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21515503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22115514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-514845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0241261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11185187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-261439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32153674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4467352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-602249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1159201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7576375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt844814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt955148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11846426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1221568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-5523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-4397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15310097
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1618653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17410616
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-9072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt193816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-2219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21515503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22115514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-514845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SILCHESTER ST CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SILCHESTER LT CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SILCHESTER ST CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3OTHER MARKETABLE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4IRM ST CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5IRM LT CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6IRM ST CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7NEWBURY IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8NEWBURY IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9NEWBURY V LT CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10NEWBURY V ST CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11TA XIII-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12TA XIII-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13TA XIV-B LT CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14TA XIV-B ST CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15WHITEHORSE II LT CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16WHITEHORSE II ST CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17WHITEHORSE IV LT CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18WHITEHORSE IV ST CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19EAGLE POINT ST CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20EAGLE POINT LT CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21WHITEHORSE V ST CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22WHITEHORSE V LT CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23WHITEHORSE V ST CAPITAL GAINS BOOK - TAX DIFFERENCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04409538
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-9373681
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt027990088
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0262941936
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0272315617
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0234951848
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt012105775
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt012095775
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt012105775
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0181722
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt012392314
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt010000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0114817
IRS990PF/DistributableAmountGrp/TotalTaxAmt0296539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0102125
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0173942
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt043000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0114817
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0102125
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0114817
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0114817
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0216942
IRS990PF/FMVAssetsEOYAmt0235127572
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0732461
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0181717
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0696849
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt012564
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt012564
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03576852
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0261877277
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0231755060
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0231755060
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0272315617
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0234951848
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt053956
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt029716
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt029716
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt073033
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0-5993
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt06916177
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03330232
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03330232
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0273121111
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0235127572
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0235127572
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0805494
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0175724
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0273121111
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0235127572
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0272315617
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0234951848
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0251620583
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt08423084
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0243197499
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt03774309
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt012392314
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0247846274
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0251620583
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00

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