Civic Intelligence

Whitaker Foundation Inc.

990PF • Fiscal year 2024 • EIN 30-0262001

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 25, 2025

Organization Profile
2750 Paris PikeLexington, KY 40511-9570

(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.

2024 filings • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.00x

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

2024 filings • $10M-$25M nonprofits • Source year 2024

Net Margin

83rd percentile

43%

Higher net margin than 83% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

2024 filings • $10M-$25M nonprofits • Source year 2024

Asset Growth

57th percentile

6.5%

Faster asset growth than 57% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

146%

Faster revenue growth than 91% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$20,475,102

Up $1,248,415 (+6.5%) from 2023

Net Assets

Up

$20,475,102

Up $1,248,415 (+6.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin83rd percentile

Revenue

Up

$1,988,245

Up $1,181,243 (+146%) from 2023

Expenses

Up

$1,138,652

Up $200,802 (+21%) from 2023

Net Income

Up

$849,593

Up $980,441 (+749%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2024

Assets$20,475,102
Liabilities$0
Net Assets$20,475,102
Open 2024 Filing

Operations Trend

Revenue Growth91st 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

2024

Revenue$1,988,245
Expenses$1,138,652
Net Income$849,593
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 25, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay25th 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
2750 PARIS PIKE, LEXINGTON, KY 40511-9570

Signing Officer

Name
Jack E Whitaker
Title
President
Phone
8592995246
Signed
2025-04-25
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/StockNm8CVS HEALTH - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CITIGROUP - 1,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COCA COLA - 3,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DUKE ENERGY - 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EMERSON ELECTRIC - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ENBRIDGE - 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EXXON MOBIL - 2,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL MILLS - 2,800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTEL - 3,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHNSON & JOHNSON - 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KRAFT HEINZ - 3,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOWES - 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MEDTRONIC - 1,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT - 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NORFOLK SOUTHERN - 660 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NOVARTIS - 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PFIZER - 6,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PROCTER & GAMBLE - 1,250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26QUALCOMM - 1,500 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/StockNm31US BANCORP - 2,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VISA - 1,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VULCAN MATERIALS - 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WALMART - 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WALT DISNEY - 1,950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36IRON MOUNTAIN - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KIMCO REALTY CORPORATION - 7,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VENTAS - 3,250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INVESCO QQQ TRUST UNIT SER 1 ETF - 380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INVESCO S&P 500 QUALITY ETF - 3,250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DFA EMERGING MARKETS SMALL CAP - 7,207.7210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DODGE & COX INTL STK - 4,703.3600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INVESCO OPPENHEIMER DEVELOPING MARKETS - 4,323.6610 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44T ROWE PRICE EMERGING MKTS STK - 4,191.0480 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45T ROWE PRICE INTERNATIONAL DISCOVERY FUND - 3,321.2570 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TWEEDY BROWNE INTERNATIONAL VALUE FUND - 7,697.6820 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VANGUARD DEVELOPED MARKETS INDEX - 11,969.1620 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VANGUARD INTERNATIONAL GROWTH - 4,748.3380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DFA US SMALL CAP VALUE - 5,515.9180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIDELITY SMALL CAP VALUE - 7,392.8040 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PRIMECAP ODYSSEY AGGRESSIVE GROWTH - 8,366.5770 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52T ROWE PRICE MID CAP VALUE - 14,637.3070 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53T ROWE PRICE NEW HORIZONS - 5,816.9990 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VANGUARD MID CAP INDEX-ADM - 1,321.6590 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD SMALL CAP VALUE INDEX-ADM - 2,808.2010 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WASATCH SMALL CAP GROWTH - 7,822.9480 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES PREFERRED AND INCOME SECURITIES ETF - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD HIGH YIELD TAX EXEMPT - 8,868.5710 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59DOUBLELINE TOTAL RETURN BOND I - 4,648.1410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FIDELITY FLOATING RATE HIGH INCOME F - 10,357.3210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FIDELITY NEW MARKETS INCOME - 4,832.3450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62T ROWE PRICE HIGH YIELD FUND INV - 10,705.7000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD HIGH YIELD CORPORATE - 11,778.4500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VANGUARD TOTAL INTERNATIONAL BOND INDEX - 2,263.4760 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KIMCO REALTY PREFERRED SERIES 5.125 L - 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TRUIST FINANCIAL PFD R - 4,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0143766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1185329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2148595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3100252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5112477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6124547
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/EOYFMVAmt0143766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1185329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2148595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3100252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5112477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6124547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0581423
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01406619
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0203
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01988245
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01988245
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01425044
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01060000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0544638
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0581423
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0849593
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04521658
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01406619
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01903209
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0203
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt050751
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt050751
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014425
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024901
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01061500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt066676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01138652
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01969885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01988245
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt066676
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt078652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03096614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01242285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1182759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01242285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1182759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04338899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1182759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LONG TERM CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01425044
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0849593
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0398822
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt020475102
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019226687
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt020475102
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0992502
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0990502
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0992502
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01016957
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt02000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt026455
IRS990PF/DistributableAmountGrp/TotalTaxAmt026455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt026455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt026455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt026455
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt016055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt010400
IRS990PF/FMVAssetsEOYAmt020475102
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt015455
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03979
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03979
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04495762
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04814729
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04814729
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt013287766
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt014318358
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt014318358
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt019226687
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt020475102
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0873816
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0892067
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0892067
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0553888
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0445969
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0445969

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Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,475,102
Liabilities
$0
Net assets
$20,475,102
Revenue
$1,988,245
Expenses
$1,138,652
Net income
$849,593
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