Civic Intelligence

Withington Foundation Inc C/O Andrew K Rooke

990PF • Fiscal year 2021 • EIN 22-3291812

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization Profile
7029 Sheaff LaneFort Washington, PA 19034

(215) 591-9573

Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

Higher debt load relative to revenue than 23% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

6th percentile

-52%

Higher net margin than 6% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

26th percentile

$5,000

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

15th percentile

-2.6%

Faster asset growth than 15% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

293%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$12,788,554

Down $344,989 (-2.6%) from 2020

Net Assets

Down

$12,785,743

Down $347,630 (-2.6%) from 2020

Liabilities

Up

$2,811

Up $2,641 (+1554%) from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin6th percentile

Revenue

Up

$690,092

Up $514,500 (+293%) from 2020

Expenses

Down

$1,050,813

Down $147,666 (-12%) from 2020

Net Income

Up

-$360,721

Up $662,166 (+65%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$30M$20M$10M$0Assets 2010: $17,633,055Liabilities 2010: $21,507Net Assets 2010: $17,611,5482010Assets 2011: $17,140,213Liabilities 2011: $20,680Net Assets 2011: $17,119,5332011Assets 2012: $16,766,426Liabilities 2012: $18,632Net Assets 2012: $16,747,7942012Assets 2013: $16,590,060Liabilities 2013: $17,533Net Assets 2013: $16,572,5272013Assets 2014: $16,373,430Liabilities 2014: $18,025Net Assets 2014: $16,355,4052014Assets 2015: $15,935,000Liabilities 2015: $0Net Assets 2015: $15,935,0002015Assets 2016: $15,294,859Liabilities 2016: $0Net Assets 2016: $15,294,8592016Assets 2017: $15,214,730Liabilities 2017: $1,845Net Assets 2017: $15,212,8852017Assets 2018: $15,946,480Liabilities 2018: $220Net Assets 2018: $15,946,2602018Assets 2019: $14,185,943Liabilities 2019: $29,420Net Assets 2019: $14,156,5232019Assets 2020: $13,133,543Liabilities 2020: $170Net Assets 2020: $13,133,3732020Assets 2021: $12,788,554Liabilities 2021: $2,811Net Assets 2021: $12,785,7432021Assets 2022: $12,405,877Liabilities 2022: $2,236Net Assets 2022: $12,403,6412022Assets 2023: $11,336,463Liabilities 2023: $1,480Net Assets 2023: $11,334,9832023Assets 2024: $23,497,277Liabilities 2024: $97,500Net Assets 2024: $23,399,7772024

Highlighted filing

2021

Assets$12,788,554
Liabilities$2,811
Net Assets$12,785,743
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,287,3942010Expenses 2011: $1,207,1902011Expenses 2012: $1,274,7272012Revenue 2013: $1,091,157Expenses 2013: $1,283,403Net Income 2013: -$192,2462013Revenue 2014: $1,148,594Expenses 2014: $1,371,007Net Income 2014: -$222,4132014Revenue 2015: $1,207,147Expenses 2015: $1,317,316Net Income 2015: -$110,1692015Revenue 2016: $881,147Expenses 2016: $1,291,801Net Income 2016: -$410,6542016Revenue 2017: $1,148,310Expenses 2017: $1,223,733Net Income 2017: -$75,4232017Revenue 2018: $1,924,784Expenses 2018: $1,190,008Net Income 2018: $734,7762018Revenue 2019: -$486,386Expenses 2019: $1,263,688Net Income 2019: -$1,750,0742019Revenue 2020: $175,592Expenses 2020: $1,198,479Net Income 2020: -$1,022,8872020Revenue 2021: $690,092Expenses 2021: $1,050,813Net Income 2021: -$360,7212021Revenue 2022: $647,642Expenses 2022: $1,033,065Net Income 2022: -$385,4232022Revenue 2023: $341,688Expenses 2023: $1,412,118Net Income 2023: -$1,070,4302023Revenue 2024: $13,558,493Expenses 2024: $1,552,296Net Income 2024: $12,006,1972024

Highlighted filing

2021

Revenue$690,092
Expenses$1,050,813
Net Income-$360,721
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TAYLOR ROOKEVice PresidentPT$5,000-$5,000
ANDREW K ROOKEPresidentPT$0--
CHARLES C ROOKESecretary TreasurerPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOLBY SAWYER COLLEGEGENERAL SUPPORT-NEW LONDON, NH, US$200,000
Paid GrantCOMMUNITY PARTNERSHIP SCHOOLINDEPENDENT ELEMENTRY SCHOOL-PHILADELPHIA, PA, US$129,725
Paid GrantBUCKNELL UNVERSITYGENERAL UNIVERSITY FUNDING SUPPORT-LEWISBURG, PA, US$100,000
Paid GrantFAIRFIELD UNIVERSITYGENERAL UNIVERSITY FUNDING SUPPORT-FAIRFIELD, CT, US$40,000
Paid GrantMORRISTOWN MEMORIAL HEALTH FNDGENERAL SUPPORT-MORRISTOWN, NJ, US$40,000
Paid GrantALZHEIMER'S SAN DIEGOALZHEIMERS SUPPORT-SAN DIEGO, CA, US$25,000
Paid GrantCHRIST CHURCH EPISCOPAL SCHOOLUNDERGRADUATE EDUCATIONAL FUNDING-GREENVILLE, SC, US$25,000
Paid GrantST ANDREWS PRIORYSUPPORT OF ALL GIRLS EDUCATION-HONOLULU, HI, US$25,000
Paid GrantDARTMOUTH COLLEGEEDUCATIONAL SUPPORT-HANOVER, NH, US$20,000
Paid GrantSNAPSOLUTION FOR PET OVER POPULATION-SAN DIEGO, CA, US$20,000
Paid GrantCORNERSTONE FAMILY PROGRAMSSUPPORT SOCIAL SERVICE ORGANIZATION-MORRISTOWN, NJ, US$17,500
Paid GrantCOMPUTER TO SD KIDSCOMPUTERS FOR UNDERPRIVILEGED CHILDREN-SAN DIEGO, CA, US$15,000
Paid GrantPAOLI HOSPITAL FOUNDATIONGENERAL SUPPORT-PAOLI, PA, US$15,000
Paid GrantCHILDREN'S HOSPITAL SAN DIEGOPEDIATRIC HEALTH CENTER-SAN DIEGO, CA, US$10,000
Paid GrantDU ATHLETIC FOUNDATIONEDUCATIONAL SUPPORT-DENVER, CO, US$10,000
Paid GrantSCRIPPS HEALTH FOUNDATIONCARDIOVASCULAR TREATMENT-SAN DIEGO, CA, US$10,000
Paid GrantTRUSTEES OF THE UNIVERSITY OF PASUPPORT THE ANNUAL FUND-PHILADELPHIA, PA, US$10,000
Paid GrantWEST VIRGINIA UNIVERSITYSUPPORT WV UNIVERSITY-MORGANTOWN, WV, US$10,000
Paid GrantBE WELL THERAPY INCGENERAL SUPPORT-PHILADELPHIA, PA, US$7,500
Paid GrantCHRIST CHURCH EPISCOPALGENERAL SUPPORT-GREENVILLE, SC, US$5,500
Paid GrantBOYS & GIRLS CLUB SDGENERAL SUPPORT-SAN DIEGO, CA, US$5,000
Paid GrantHOPEWAYMENTAL WELLNESS SUPPORT-CHARLOTTE, NC, US$5,000
Paid GrantINDEPENDENCE SEAPORT MUSEUMGENERAL SUPPORT-PHILADELPHIA, PA, US$5,000
Paid GrantKANAWHA SALINES FOUNDATIONGENERAL SUPPORT-CHARLESTON, WV, US$5,000
Paid GrantLOCHLAND SCHOOLDISABLED ADULT SUPPORT-GENEVA, NY, US$5,000
Paid GrantMORRISTOWN BEARD SCHOOLEDUCATIONAL SUPPORT-MORRISTOWN, NJ, US$5,000
Paid GrantPADRES PEDAL THE CAUSECANCER SUPPORT RESEARCH-SAN DIEGO, CA, US$5,000
Paid GrantROLLINS COLLEGEEDUCATIONAL SUPPORT-WINTER PARK, FL, US$5,000
Paid GrantBONNIE BRAE SCHOOLGENERAL SUPPORT-LIBERTY CORNER, NJ, US$4,000
Paid GrantTHE COMMUNITY SCHOOLEDUCATIONAL FUNDING-SUN VALLEY, ID, US$4,000
Paid GrantCANCER SOCIETY OF GREENVILLE COUNTYCANCER SUPPORT RESEARCH-GREENVILLE, SC, US$3,500
Paid GrantMAIN LINE ANIMAL RESCUEGENERAL SUPPORT-PHOENIXVILLE, PA, US$3,500
Paid GrantJASMINE ROADGENERAL SUPPORT-GREENVILLE, SC, US$3,000
Paid GrantBANCROFTGENERAL SUPPORT-CHERRY HILL, NJ, US$2,500
Paid GrantBLOCSGENERAL SUPPORT-KING OF PRUSSIA, PA, US$2,500
Paid GrantCAMPERDOWN ACADEMYDYSLEXIA IN CHILDREN-GREENVILLE, SC, US$2,500
Paid GrantCOLUMBIA UNIVERSITY MEDICAL CENTERGENERAL SUPPORT-NEW YORK, NY, US$2,500
Paid GrantCOMMUNITY FOUNDATION OF GREENVILLESUPPORT GREENVILLE COMMUNITY-GREENVILLE, SC, US$2,500
Paid GrantFIRST TEE OF UPSTATEGENERAL SUPPORT-GREENVILLE, SC, US$2,500
Paid GrantLA JOLLA COUNTRY DAYCOLLEGE PREP TO DEVELOP SCHOLARS-LA JOLLA, CA, US$2,500
Paid GrantST THOMAS' CHURCH WHITEMARSHSUPPORT THE CHURCH-FORT WASHINGTON, PA, US$2,500
Paid GrantYMCA OF GREENVILLESUPPORT YOUNG MEN'S HEALTH & ATHLETE-GREENVILLE, SC, US$2,500
Paid GrantWAYNES PRESBYTERIAN NURSERY SCHOOLGENERAL SUPPORT-WAYNE, PA, US$2,000
Paid GrantMIRACLE BABIESGENERAL SUPPORT-SAN DIEGO, CA, US$1,000
Paid GrantSASSIE GEISEL LEUKEMIA FUNDGENERAL SUPPORT-PHILADELPHIA, PA, US$1,000
Paid GrantLEWISBURG CEMETARYGENERAL SUPPORT-LEWISBURG, PA, US$500
Paid GrantCOPE CENTER - JILL DOELPGENERAL SUPPORT-MONTCLAIR, NJ, US$300
Filing and Contact Details

Filer

Filer Name
Withington Foundation Inc
EIN
22-3291812
Phone
2155919573
Address
7029 SHEAFF LANE, FORT WASHINGTON, PA 19034

Signing Officer

Name
Andrew K Rooke
Title
Officer
Phone
2155919573
Signed
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Mcgee Hearne & Paiz Llp
Address
PO BOX 1088, CHEYENNE, WY 82003
Preparer
Amber Nuse
Phone
3076342151
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78187194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79133448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80202030
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC SHS CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMER EXPRESS COMPANY
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAXTER INTERNTL INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKSTONE INC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EXXON MOBIL CORP COM
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NORFOLK SOUTHERN CORP
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNITED PARCEL SVC CL B
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90JPMORGAN BETABUILDERS JAPAN - ETF - JPM 9002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VISA INC CL A SHRS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SIX CIRCLE MGD EQ US UNICON
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IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11231 INCOME FROM K-1'S
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-168114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-73170
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0110226
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0690092
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0471291
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0820525
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0820525
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0302559
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0302559
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-360721
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01417665
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt047300
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt047300
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0471291
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0354306
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt043201
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt043201
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-241284
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-131058
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0172035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0172035
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05013
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0820525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0225560
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01050813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0579866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0690092
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0225560
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0230288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt036467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1704011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2205896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt011860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1387362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2111449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-74899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt435519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt011860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1387362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2111449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-74899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt435519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt048327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1387362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2815460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3130997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt435519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ML 3311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1JPM 9002
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ML 3311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SALE OF PTP'S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0471291
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-360721
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt013091
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012785743
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013133373
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012785743
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01406390
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01406390
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01406390
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0591
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01411906
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04925
IRS990PF/DistributableAmountGrp/TotalTaxAmt05516
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt026391
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt031316
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04925

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,788,554
Liabilities
$2,811
Net assets
$12,785,743
Revenue
$690,092
Expenses
$1,050,813
Net income
-$360,721
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.10$23.4$13.6$1.55$12.0
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$0.00$11.3$0.34$1.41$1.07
2022Detailed filing. Detailed filing data is available for this year.$12.4$0.00$12.4$0.65$1.03$0.39
2021Detailed filing. Detailed filing data is available for this year.$12.8$0.00$12.8$0.69$1.05$0.36
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$0.00$13.1$0.18$1.20$1.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.03$14.2$0.49$1.26$1.75
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.00$15.9$1.92$1.19$0.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$0.00$15.2$1.15$1.22$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$0.00$15.3$0.88$1.29$0.41
2015Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$1.21$1.32$0.11
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$0.02$16.4$1.15$1.37$0.22
2013Detailed filing. Detailed filing data is available for this year.$16.6$0.02$16.6$1.09$1.28$0.19
2012Detailed filing. Detailed filing data is available for this year.$16.8$0.02$16.7$1.27
2011Detailed filing. Detailed filing data is available for this year.$17.1$0.02$17.1$1.21
2010Detailed filing. Detailed filing data is available for this year.$17.6$0.02$17.6$1.29