Civic Intelligence

Whitaker Foundation Inc.

990PF • Fiscal year 2023 • EIN 30-0262001

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 13, 2024

Organization Profile
PO Box 14037Lexington, KY 40512-4037

(859) 299-5246

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

21st percentile

-16%

Higher net margin than 21% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

60th percentile

7.6%

Faster asset growth than 60% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

-0.4%

Faster revenue growth than 38% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$19,226,687

Up $1,356,300 (+7.6%) from 2022

Net Assets

Up

$19,226,687

Up $1,356,300 (+7.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin21st percentile

Revenue

Down

$807,002

Down $3,596 (-0.4%) from 2022

Expenses

Down

$937,850

Down $83,342 (-8.2%) from 2022

Net Income

Up

-$130,848

Up $79,746 (+38%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$30M$20M$10M$0Assets 2010: $869,402Liabilities 2010: $0Net Assets 2010: $869,4022010Assets 2011: $870,046Liabilities 2011: $0Net Assets 2011: $870,0462011Assets 2012: $963,672Liabilities 2012: $0Net Assets 2012: $963,6722012Assets 2013: $1,095,574Liabilities 2013: $0Net Assets 2013: $1,095,5742013Assets 2014: $1,154,888Liabilities 2014: $0Net Assets 2014: $1,154,8882014Assets 2015: $1,082,340Liabilities 2015: $0Net Assets 2015: $1,082,3402015Assets 2016: $16,970,417Liabilities 2016: $0Net Assets 2016: $16,970,4172016Assets 2017: $17,672,446Liabilities 2017: $0Net Assets 2017: $17,672,4462017Assets 2018: $16,212,570Liabilities 2018: $0Net Assets 2018: $16,212,5702018Assets 2019: $18,461,278Liabilities 2019: $0Net Assets 2019: $18,461,2782019Assets 2020: $19,545,127Liabilities 2020: $0Net Assets 2020: $19,545,1272020Assets 2021: $21,214,795Liabilities 2021: $0Net Assets 2021: $21,214,7952021Assets 2022: $17,870,387Liabilities 2022: $0Net Assets 2022: $17,870,3872022Assets 2023: $19,226,687Liabilities 2023: $0Net Assets 2023: $19,226,6872023Assets 2024: $20,475,102Liabilities 2024: $0Net Assets 2024: $20,475,1022024

Highlighted filing

2023

Assets$19,226,687
Liabilities$0
Net Assets$19,226,687
Open 2023 Filing

Operations Trend

Revenue Growth38th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $70,9792010Expenses 2011: $49,1032011Expenses 2012: $22,4792012Revenue 2013: $33,943Expenses 2013: $15,884Net Income 2013: $18,0592013Revenue 2014: $61,830Expenses 2014: $31,603Net Income 2014: $30,2272014Revenue 2015: $59,920Expenses 2015: $62,187Net Income 2015: -$2,2672015Revenue 2016: $16,385,654Expenses 2016: $478,615Net Income 2016: $15,907,0392016Revenue 2017: $598,086Expenses 2017: $953,020Net Income 2017: -$354,9342017Revenue 2018: $674,867Expenses 2018: $978,263Net Income 2018: -$303,3962018Revenue 2019: $689,891Expenses 2019: $904,901Net Income 2019: -$215,0102019Revenue 2020: $556,335Expenses 2020: $985,542Net Income 2020: -$429,2072020Revenue 2021: $1,033,089Expenses 2021: $1,021,883Net Income 2021: $11,2062021Revenue 2022: $810,598Expenses 2022: $1,021,192Net Income 2022: -$210,5942022Revenue 2023: $807,002Expenses 2023: $937,850Net Income 2023: -$130,8482023Revenue 2024: $1,988,245Expenses 2024: $1,138,652Net Income 2024: $849,5932024

Highlighted filing

2023

Revenue$807,002
Expenses$937,850
Net Income-$130,848
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 13, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK E WHITAKERPresident-$0--
JACQUELIN W MURPHYVice President-$0--
ANNA W LAKETreasurer-$0--
ELMER K WHITAKERSecretary-$0--
BEVERLY R BALESDirector-$0--
Filing and Contact Details

Filer

Filer Name
Whitaker Foundation Inc
EIN
30-0262001
Phone
8592995246
Address
PO BOX 14037, LEXINGTON, KY 40512-4037

Signing Officer

Name
Jack E Whitaker
Title
President
Phone
8592995246
Signed
2024-04-13
Discuss with paid preparer
Yes

Preparer

Firm
Dean Dorton Allen Ford Pllc
Address
250 W MAIN STREET STE 1400, LEXINGTON, KY 40507
Preparer
Allison C Carter
Phone
8592552341
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17GENERAL MILLS - 2,800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTEL - 3,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON - 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LOWES - 1,250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT - 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NORFOLK SOUTHERN - 660 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NOVARTIS - 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PFIZER - 6,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PROCTER & GAMBLE - 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26QUALCOMM - 2,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27RTX CORPORATION - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SALESFORCE, INC - 1,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SANOFI-AVENTIS ADS - 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SOUTHERN CO - 3,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VISA - 1,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VULCAN MATERIALS - 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33WALMART - 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WALT DISNEY - 1,950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35IRON MOUNTAIN - 5,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KIMCO REALTY CORPORATION - 5,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VENTAS - 3,250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INVESCO QQQ TRUST UNIT SER 1 ETF - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INVESCO S&P 500 QUALITY ETF - 3,250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DFA EMERGING MARKETS SMALL CAP - 7,207.7210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DODGE & COX INTL STK - 4,703.3600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INVESCO OPPENHEIMER DEVELOPING MARKETS - 4,323.6610 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43T ROWE PRICE EMERGING MKTS STK - 4,191.0480 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44T ROWE PRICE INTERNATIONAL DISCOVERY FUND - 3,321.2570 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TWEEDY BROWNE INTERNATIONAL VALUE FUND - 7,697.6820 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VANGUARD DEVELOPED MARKETS INDEX - 11,969.1620 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DFA US SMALL CAP VALUE - 5,515.9180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VANGUARD INTERNATIONAL GROWTH - 4,748.3380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FIDELITY EXTENDED MARKET INDEX - 5,286.0650 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PRIMECAP ODYSSEY AGGRESSIVE GROWTH - 5,400.5720 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51T ROWE PRICE MID CAP VALUE - 8,672.4990 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52T ROWE PRICE NEW HORIZONS - 4,129.5200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD SMALL CAP VALUE INDEX-ADM - 4,697.5970 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WASATCH SMALL CAP GROWTH - 4,443.6560 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES PREFERRED AND INCOME SECURITIES ETF - 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD HIGH YIELD TAX EXEMPT - 8,868.5710 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DOUBLELINE TOTAL RETURN BOND I - 4,648.1410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FIDELITY FLOATING RATE HIGH INCOME F - 10,357.3210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FIDELITY NEW MARKETS INCOME - 4,832.3450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60T ROWE PRICE HIGH YIELD FUND INV - 3,914.5290 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD HIGH YIELD CORPORATE - 4,357.3000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD TOTAL INTERNATIONAL BOND INDEX - 2,263.4760 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63KIMCO REALTY PREFERRED SERIES 5.125 L - 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TRUIST FINANCIAL PFD R - 4,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0138224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1186676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2143461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5112798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6123696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DNP SELECT INCOME - 16,300 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD WELLESLEY INCOME - 7,481.9880 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD WELLINGTON - 3,469.4240 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIDELITY REAL ESTATE INCOME - 8,403.3380 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4THIRD AVE REAL ESTATE VALUE - 3,303.3890 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD REIT INDEX-ADM - 890.4850 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6RIVERNORTH DOUBLELINE STRATEGIC INCOME - 14,185.3550 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0138224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1186676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2143461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt397311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5112798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6123696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0519090
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0286728
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01184
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0807002
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0807002
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0286728
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0871500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0871500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0515777
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0519090
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-130848
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01289290
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0286728
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0745534
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01184
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01184
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt046042
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt046042
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010613
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017308
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0873007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058155
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0937850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0803689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0807002
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01507
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058155
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt066350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01002562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0221261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt165467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0221261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt165467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01223823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt165467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LONG TERM CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0286728
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-130848
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01487148
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019226687
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt017870387
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019226687
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0911056
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0911056
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0911056
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0921419
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010363
IRS990PF/DistributableAmountGrp/TotalTaxAmt010363
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010360
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010363
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010363
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010363
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010360
IRS990PF/FMVAssetsEOYAmt019226687
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt025158
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt015455
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt015455
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03916386
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04495762
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04495762
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt012169076
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt013287766
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt013287766
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt017870387
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt019226687
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0878265
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0873816
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0873816
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0881502
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0553888
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0553888
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt017870387
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt019226687
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt019226687
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt017870387
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt019226687
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt017870387
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt019226687
IRS990PF/MethodOfAccountingAccrualInd0X

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,226,687
Liabilities
$0
Net assets
$19,226,687
Revenue
$807,002
Expenses
$937,850
Net income
-$130,848
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.99$1.14$0.85
2023Detailed filing. Detailed filing data is available for this year.$19.2$0.00$19.2$0.81$0.94$0.13
2022Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$0.81$1.02$0.21
2021Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$1.03$1.02$0.01
2020Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$0.56$0.99$0.43
2019Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$0.69$0.90$0.22
2018Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$0.67$0.98$0.30
2017Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$0.60$0.95$0.35
2016Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$16.4$0.48$15.9
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.06$0.06$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.06$0.03$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.03$0.02$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.02
2011Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.05
2010Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.07