Civic Intelligence

The Winslow Foundation

990PF • Fiscal year 2020 • EIN 22-2778703

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

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

89th percentile

54%

Higher net margin than 89% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

26th percentile

$96,696

Higher top officer pay than 26% of similar nonprofits.

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

66th percentile

12%

Faster asset growth than 66% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

96th percentile

205%

Faster revenue growth than 96% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$29,424,736

Up $3,087,103 (+12%) from 2019

Net Assets

Up

$29,424,736

Up $3,087,103 (+12%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin89th percentile

Revenue

Up

$5,769,068

Up $3,877,684 (+205%) from 2019

Expenses

Up

$2,681,965

Up $398,552 (+17%) from 2019

Net Income

Up

$3,087,103

Up $3,479,132 (+887%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$40M$30M$20M$10M$0Assets 2011: $26,808,835Liabilities 2011: $27,6692011Assets 2012: $26,556,524Liabilities 2012: $60,7842012Assets 2013: $27,130,246Liabilities 2013: $36,250Net Assets 2013: $27,093,9962013Assets 2014: $27,216,696Liabilities 2014: $18,000Net Assets 2014: $27,198,6962014Assets 2015: $26,395,067Liabilities 2015: $02015Assets 2017: $25,958,745Liabilities 2017: $0Net Assets 2017: $25,958,7452017Assets 2018: $26,729,662Liabilities 2018: $0Net Assets 2018: $26,729,6622018Assets 2019: $26,337,633Liabilities 2019: $0Net Assets 2019: $26,337,6332019Assets 2020: $29,424,736Liabilities 2020: $0Net Assets 2020: $29,424,7362020Assets 2021: $30,547,559Liabilities 2021: $0Net Assets 2021: $30,547,5592021Assets 2022: $29,425,846Liabilities 2022: $0Net Assets 2022: $29,425,8462022Assets 2023: $28,584,085Liabilities 2023: $0Net Assets 2023: $28,584,0852023Assets 2024: $30,381,441Liabilities 2024: $0Net Assets 2024: $30,381,4412024

Highlighted filing

2020

Assets$29,424,736
Liabilities$0
Net Assets$29,424,736
Open 2020 Filing

Operations Trend

Revenue Growth96th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $895,480Expenses 2011: $1,857,103Net Income 2011: -$961,6232011Revenue 2012: $1,339,685Expenses 2012: $1,546,658Net Income 2012: -$206,9732012Revenue 2013: $2,363,601Expenses 2013: $1,765,345Net Income 2013: $598,2562013Revenue 2014: $1,862,133Expenses 2014: $1,757,433Net Income 2014: $104,7002014Revenue 2015: $2,523,746Expenses 2015: $1,992,681Net Income 2015: $531,0652015Revenue 2017: $2,536,155Expenses 2017: $1,913,711Net Income 2017: $622,4442017Revenue 2018: $2,811,533Expenses 2018: $2,040,616Net Income 2018: $770,9172018Revenue 2019: $1,891,384Expenses 2019: $2,283,413Net Income 2019: -$392,0292019Revenue 2020: $5,769,068Expenses 2020: $2,681,965Net Income 2020: $3,087,1032020Revenue 2021: $3,884,551Expenses 2021: $2,841,728Net Income 2021: $1,042,8232021Revenue 2022: $1,187,802Expenses 2022: $2,309,515Net Income 2022: -$1,121,7132022Revenue 2023: $1,341,160Expenses 2023: $2,409,633Net Income 2023: -$1,068,4732023Revenue 2024: $4,249,645Expenses 2024: $2,452,289Net Income 2024: $1,797,3562024

Highlighted filing

2020

Revenue$5,769,068
Expenses$2,681,965
Net Income$3,087,103
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 Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Morgan McMillanSec, Executive DirectorFT$96,479$217$96,696
Wren W WirthTrusteePT$33,000$217$33,217
Christopher WirthVP, Trustee, Treas-$0--
Kelsey WirthTrustee, Pres-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMOTHERS OUT FRONT INCGeneral & UnrestrictedPCBOSTON, MA, US$400,000
Paid GrantBVM CAPACITY BUILDING INSTITUTE INCGeneral & UnrestrictedPCEAST POINT, GA, US$180,000
Paid GrantFRIENDS OF UNFPA INCGeneral & UnrestrictedPCNEW YORK, NY, US$119,000
Paid GrantMARINE CONSERVATION BIOLOGY INSTITUTEGeneral & UnrestrictedPCSEATTLE, WA, US$100,000
Paid GrantSAVING NATURE INCGeneral & UnrestrictedPCDURHAM, NC, US$100,000
Paid GrantSTANFORD UNIVERSITYCenter for Conservation BiologyPCSTANFORD, CA, US$100,000
Paid GrantSUSTAINABLE MARKETS FOUNDATIONEco-Accountability ProjectPCNEW YORK, NY, US$100,000
Paid GrantBETTER FUTURE PROJECT INCDivest Ed projectPCCAMBRIDGE, MA, US$75,000
Paid GrantBLUEPRINT NORTH CAROLINAGeneral & UnrestrictedPCRALEIGH, NC, US$70,000
Paid GrantAPPALACHIAN VOICESGeneral & UnrestrictedPCBOONE, NC, US$60,000
Paid GrantNEW GEORGIA PROJECT INCORPORATEDGeneral & UnrestrictedPCATLANTA, GA, US$60,000
Paid GrantSUNRISE MOVEMENT EDUCATION FUNDGeneral & UnrestrictedPCWASHINGTON, DC, US$60,000
Paid GrantARIZONA CENTER FOR EMPOWERMENTcivic engagement and democracy workPCPHOENIX, AZ, US$50,000
Paid GrantGOVERNMENT ACCOUNTABILITY PROJECT INCGeneral & UnrestrictedPCWASHINGTON, DC, US$50,000
Paid GrantPENNSYLVANIA VOICEVoter Assistance ProgramPCPHILADELPHIA, PA, US$50,000
Paid GrantVIRGINIA ORGANIZING INCGeneral & UnrestrictedPCCHARLOTTESVILLE, VA, US$50,000
Paid GrantWILDEARTH GUARDIANSGeneral & UnrestrictedPCSANTA FE, NM, US$50,000
Paid GrantACTBLUE CHARITIES INCProGeorgia State TablePCSOMERVILLE, MA, US$40,000
Paid GrantACTBLUE CHARITIES INCPro Georgia State TablePCSOMERVILLE, MA, US$40,000
Paid GrantALLIANCE FOR YOUTH ORGANIZINGGeneral & UnrestrictedPCWASHINGTON, DC, US$40,000
Paid GrantFAIR ELECTIONS CENTERGeneral & UnrestrictedPCWASHINGTON, DC, US$40,000
Paid GrantISAIAHGeneral & UnrestrictedPCSAINT PAUL, MN, US$40,000
Paid GrantLEAGUE OF CONSERVATION VOTERS EDUCATION FUNDcivic engagement workPCWASHINGTON, DC, US$40,000
Paid GrantMARCH ON MARYLAND INCFuture CoalitionPCSEVERNA PARK, MD, US$40,000
Paid GrantVIRGINIA ORGANIZING INCScience Communication NetworkPCCHARLOTTESVILLE, VA, US$40,000
Paid GrantCENTER FOR POPULAR DEMOCRACYOnePA's C3 civic engagement projectPCBROOKLYN, NY, US$30,000
Paid GrantINSTITUTE FOR ENERGY ECONOMICS AND FINANCIAL ANALYGeneral & UnrestrictedPCLAKEWOOD, OH, US$30,000
Paid GrantBETTER FUTURE PROJECT INCDivest Harvard INITIATIVEPCCAMBRIDGE, MA, US$15,000
Paid GrantALLIANCE FOR YOUTH ORGANIZINGTexas Civic FundPCWASHINGTON, DC, US$10,000
Paid GrantRURAL UTAH PROJECT EDUCATION FUNDNavajo & Hopi Families COVID-19 Relief FundPCSALT LAKE CTY, UT, US$8,000
Paid GrantCRESTED BUTTE LAND TRUSTGeneral & UnrestrictedPCCRESTED BUTTE, CO, US$2,500
Paid GrantNEW JERSEY CONSERVATION FOUNDATIONGeneral & UnrestrictedPCFAR HILLS, NJ, US$2,500
Paid GrantOPEN SPACE INSTITUTE INCGeneral & UnrestrictedPCNEW YORK, NY, US$2,500
Paid GrantPINELANDS PRESERVATION ALLIANCE INCGeneral & UnrestrictedPCSOUTHAMPTON, NJ, US$2,500
Paid GrantWOODWELL CLIMATE RESEARCH CENTER INCGeneral & UnrestrictedPCFALMOUTH, MA, US$2,500
Paid GrantGUNNISON COUNTRY FOOD PANTRYGeneral & UnrestrictedPCGUNNISON, CO, US$2,000
Paid GrantHIGH COUNTRY CONSERVATION ADVOCATESGeneral & UnrestrictedPCCRESTED BUTTE, CO, US$2,000
Paid GrantHOME ENERGY EFFICIENCY TEAM INCGeneral & UnrestrictedPCCAMBRIDGE, MA, US$2,000
Paid GrantPEOPLE AND POLLINATORS ACTION NETWORKGeneral & UnrestrictedPCNIWOT, CO, US$2,000
Paid GrantVIRGINIA ORGANIZING INCEnvironmental Health SciencesPCCHARLOTTESVILLE, VA, US$1,200
Paid GrantCENTER FOR BIOLOGICAL DIVERSITY INCGeneral & UnrestrictedPCTUCSON, AZ, US$1,000
Paid GrantCOLORADO CHAUTAUQUA ASSOCIATIONGeneral & UnrestrictedPCBOULDER, CO, US$1,000
Paid GrantCOLORADO CHAUTAUQUA ASSOCIATIONTo be used for the Waterwise GardenPCBOULDER, CO, US$1,000
Paid GrantCOLORADO CHAUTAUQUA ASSOCIATIONWinterFest Art in the ParkPCBOULDER, CO, US$1,000
Paid GrantECOFLIGHTGeneral & UnrestrictedPCASPEN, CO, US$1,000
Paid GrantRURAL UTAH PROJECT EDUCATION FUNDNavajo and Hopi Families COVID-19 Relief FundPCSALT LAKE CTY, UT, US$1,000
Paid GrantWESTERN RESOURCE ADVOCATESGeneral & UnrestrictedPCBOULDER, CO, US$1,000
Paid GrantWORLD POPULATION BALANCEOne Planet, One Child Billboard CampaignPCST PAUL, MN, US$1,000
Paid GrantCRESTED BUTTE MOUNTAIN HERITAGE MUSEUM INCGeneral & UnrestrictedPCCRESTED BUTTE, CO, US$500
Paid GrantGUARDIAN ORG FOUNDATIONGuardian's environmental coveragePCWASHINGTON, DC, US$500
Paid GrantHIGH COUNTRY NEWSGeneral & UnrestrictedPCPAONIA, CO, US$500
Paid GrantPUBLIC BROADCASTING OF COLORADO INCGeneral & UnrestrictedPCCENTENNIAL, CO, US$500
Paid GrantWILDAID INCGeneral & UnrestrictedPCSAN FRANCISCO, CA, US$500
Paid GrantSILENT TRACKSGeneral & UnrestrictedPCCRESTED BUTTE, CO, US$400
Paid GrantSOUTHERN UTAH WILDERNESS ALLIANCEGeneral & UnrestrictedPCSALT LAKE CITY, UT, US$400
Filing and Contact Details

Filer

Filer Name
Winslow Foundation
EIN
22-2778703
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Morgan Mcmillan
Title
Secretary
Phone
8008391754
Signed
2021-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WEX, INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03848078
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03849159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0200001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18703880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3432730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5200002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CONVERGENT DENTAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GENERATION IM GLOBAL EQUITY FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2KING STREET CAPITAL, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LOEB ARBITRAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MAVERICK HOLDINGS C, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ROCKSPRING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TAIGA BIOTECHNOLOGIES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0200003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112786048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4877208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52360973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6200002
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0144797
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05518156
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013633
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt078376
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt114106
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05769068
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05769068
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05518156
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0129479
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0129479
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02120000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02120000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0144797
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0144797
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03087103
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017274383
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013633
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013633
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05518156
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05489361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt095726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt083841
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0179567
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt078376
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt092482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0179316
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0179316
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt018339
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt018339
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02444
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt054044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02364744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0265601
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02681965
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05754962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05769068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0244744
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0265601
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0561965
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0650
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08092544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23152734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3390000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0836724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11129051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2600600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31051767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41900014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0836724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1600600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21051767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31900014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08929268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11850600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24204501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32290014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2COATUE OFFSHORE FUND LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FARALLON CAPITAL F5 INVESTORS I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PORTOLAN EQUITY OFFSHORE FUND, LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05518156
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03087103
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt029424736
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt026337633
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt029424736
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02011905
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02011905
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02011905
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02088207
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt076302
IRS990PF/DistributableAmountGrp/TotalTaxAmt076302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt039
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt068000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt05730
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt076302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt076302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt076302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02611
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt073730
IRS990PF/FMVAssetsEOYAmt044441347
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0114501
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0114501
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0114501
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01099870
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01099587
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt08645058
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt012939237
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt021953992
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt014244354
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt010575654
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt016576712
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0400000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0400000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0400000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt026337633
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt029424736
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0471881
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0447396
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0447396
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt026337633
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt029424736
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt044441347
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt026337633
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt029424736
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt026337633
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt029424736
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02976340
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt03848078
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt03849159
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt042400135
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02796449
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt021101397
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0636002
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt018502289
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02088207
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt041764133
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt042400135
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Loring Wolcott & Coolidge
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Foundation Source
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0121913
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt185758
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MGMT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Administrative
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0230 CONGRESS STREET 12TH FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt155 Walls Drive 3rd Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Fairfield
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd002110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd106824
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt310.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt096479
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt333000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt0217
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt3217
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Morgan McMillan
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Christopher Wirth
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Kelsey Wirth
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Wren W Wirth
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0SEC, EXECUTIVE DIR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP, Trustee, Treas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Trustee, Pres
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Trustee
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt3Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd2198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd3198091377
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt02364744
IRS990PF/QualifyingDistriPartXIIGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt02364744
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt02364744
IRS990PF/QualifyingDistriPartXIIGrp/SetAsideCashDistriTestAmt00

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Filings

Displayed year

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

Open filing
Assets
$29,424,736
Liabilities
$0
Net assets
$29,424,736
Revenue
$5,769,068
Expenses
$2,681,965
Net income
$3,087,103
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$30.4$0.00$30.4$4.25$2.45$1.80
2023Detailed filing. Detailed filing data is available for this year.$28.6$0.00$28.6$1.34$2.41$1.07
2022Detailed filing. Detailed filing data is available for this year.$29.4$0.00$29.4$1.19$2.31$1.12
2021Detailed filing. Detailed filing data is available for this year.$30.5$0.00$30.5$3.88$2.84$1.04
2020Detailed filing. Detailed filing data is available for this year.$29.4$0.00$29.4$5.77$2.68$3.09
2019Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$1.89$2.28$0.39
2018Detailed filing. Detailed filing data is available for this year.$26.7$0.00$26.7$2.81$2.04$0.77
2017Detailed filing. Detailed filing data is available for this year.$26.0$0.00$26.0$2.54$1.91$0.62
2015Summary only. Only limited summary data is available for this year.$26.4$0.00$2.52$1.99$0.53
2014Detailed filing. Detailed filing data is available for this year.$27.2$0.02$27.2$1.86$1.76$0.10
2013Detailed filing. Detailed filing data is available for this year.$27.1$0.04$27.1$2.36$1.77$0.60
2012Summary only. Only limited summary data is available for this year.$26.6$0.06$1.34$1.55$0.21
2011Summary only. Only limited summary data is available for this year.$26.8$0.03$0.90$1.86$0.96