Civic Intelligence

Warren Charitable Foundation

990PF • Fiscal year 2023 • EIN 30-0490635

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile
808 W Wall StreetMidland, TX 79701

(432) 683-9093

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

95th percentile

81%

Higher net margin than 95% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

84th percentile

21%

Faster asset growth than 84% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

87th percentile

52%

Faster revenue growth than 87% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$99,592,283

Up $17,293,672 (+21%) from 2022

Net Assets

Up

$99,592,283

Up $17,293,672 (+21%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin95th percentile

Revenue

Up

$21,339,912

Up $7,285,237 (+52%) from 2022

Expenses

Up

$4,046,240

Up $446,836 (+12%) from 2022

Net Income

Up

$17,293,672

Up $6,838,401 (+65%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$200M$150M$100M$50M$0-$50MAssets 2013: $4,779,523Liabilities 2013: $0Net Assets 2013: $4,779,5232013Assets 2015: $51,420,891Liabilities 2015: $750Net Assets 2015: $51,420,1412015Assets 2016: $57,084,416Liabilities 2016: $0Net Assets 2016: $57,084,4162016Assets 2017: $58,922,077Liabilities 2017: $262Net Assets 2017: $58,921,8152017Assets 2018: $57,766,133Liabilities 2018: -$10Net Assets 2018: $57,766,1432018Assets 2019: $64,779,937Liabilities 2019: $0Net Assets 2019: $64,779,9372019Assets 2020: $64,565,340Liabilities 2020: $200,000Net Assets 2020: $64,365,3402020Assets 2021: $72,485,013Liabilities 2021: $57,997Net Assets 2021: $72,427,0162021Assets 2022: $82,298,611Liabilities 2022: $0Net Assets 2022: $82,298,6112022Assets 2023: $99,592,283Liabilities 2023: $0Net Assets 2023: $99,592,2832023Assets 2024: $158,392,503Liabilities 2024: $0Net Assets 2024: $158,392,5032024

Highlighted filing

2023

Assets$99,592,283
Liabilities$0
Net Assets$99,592,283
Open 2023 Filing

Operations Trend

Revenue Growth87th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2013: $1,264,946Expenses 2013: $245,674Net Income 2013: $1,019,2722013Revenue 2015: $44,025,960Expenses 2015: $485,135Net Income 2015: $43,540,8252015Revenue 2016: $8,555,320Expenses 2016: $2,216,880Net Income 2016: $6,338,4402016Revenue 2017: $3,820,800Expenses 2017: $2,860,975Net Income 2017: $959,8252017Revenue 2018: $4,108,505Expenses 2018: $3,029,202Net Income 2018: $1,079,3032018Revenue 2019: $8,036,748Expenses 2019: $3,047,805Net Income 2019: $4,988,9432019Revenue 2020: $2,744,022Expenses 2020: $3,188,286Net Income 2020: -$444,2642020Revenue 2021: $10,874,715Expenses 2021: $3,239,832Net Income 2021: $7,634,8832021Revenue 2022: $14,054,675Expenses 2022: $3,599,404Net Income 2022: $10,455,2712022Revenue 2023: $21,339,912Expenses 2023: $4,046,240Net Income 2023: $17,293,6722023Revenue 2024: $63,824,687Expenses 2024: $5,472,918Net Income 2024: $58,351,7692024

Highlighted filing

2023

Revenue$21,339,912
Expenses$4,046,240
Net Income$17,293,672
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
W STIRLING WARRENPresidentPT$0--
ANNE M WARRENVice PresidentPT$0--
KEVIN Y PETTYTreasurer/EdPT$0--
JOSHUA P HAMSecretaryPT$0--
DAVID SMITHBoard MemberPT$0--
ALLEN PRUITTBoard MemberPT$0--
Filing and Contact Details

Filer

Filer Name
Warren Charitable Foundation
EIN
30-0490635
Phone
4326839093
Address
808 W WALL STREET, MIDLAND, TX 79701

Signing Officer

Name
W Stirling Warren
Title
President
Phone
4326839093
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Weaver and Tidwell Llp
Address
400 W ILLINOIS AVE, MIDLAND, TX 79701
Preparer
Marc Young
Phone
4326835226
Raw XML AppendixShowing 400 of 2,502 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CLARIFICATION ON UNITS AND NOT COMMON, PREFERRED OR TREASURY SHARES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0WARREN CHARITABLE FOUNDATION ("THE TAXPAYER") IS A TAX-EXEMPT ENTITY ORGANIZED IN THE UNITED STATES. THE TAXPAYER OWNS 16.84% OF CAZ PRIVATE EQUITY OWNERSHIP D5 FUND TE, L.P. ("CAZ INVESTMENT") AS OF DECEMBER 31ST, 2023. THE INVESTMENT IS A LIMITED PARTNERSHIP ORGANIZED IN THE CAYMAN ISLANDS THAT ELECTED TO BE TREATED AS A CORPORATION FROM A U.S. FEDERAL INCOME TAX PERSPECTIVE.DUE TO CAZ INVESTMENT BEING A LIMITED PARTNERSHIP FROM A CAYMAN ISLANDS FEDERAL INCOME TAX PERSPECTIVE, IT DOES NOT ISSUE ANY COMMON, PREFERRED OR TREASURY STOCKS TO ITS PARTNERS. FOR PURPOSES OF THE TAXPAYER'S 2023 FORM 5471 SCHEDULES A AND B, THE NUMBER ZERO HAS BEEN INPUTTED ON THE AFOREMENTIONED SCHEDULES.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENTS OIL & GAS
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc05020 MANOR RD. INVESTORS, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1AIP FUND I, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2AIP GEORGETOWN 220 INVESTMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3ALBANY ROAD III BRECK EXCHANGE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4ALBANY ROAD INTERQUEST EPIC ONE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5ALBANY ROAD REF III LLC (P)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6ANDREWS BARNETT VENTURES LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7APPALACHIAN BASIN MINERALS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8ARROYO ENERGY FUND II, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9ARROYO ENERGY FUND, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10AVESTA MULTIFAMILY PARTNERS II LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11BASIN ACQUISITION FUND II, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12BASIN ACQUISITION FUND LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13BASIN CO INVESTMENT II LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14BCG REAL ESTATE GROWTH FUND 4
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15BCG TRIAD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16BOOT CREEK ROYALTY LTD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17BTA MONTAGE, LLC - OTHER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc18CAZ PRIVATE EQ. D5 FUND TE, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc19CAZ PRIVATE EQUITY BCP2 FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02896
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-1041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt24442
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt329458
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt460383
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5114127
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6-9032
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt7-141624
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt88059
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt9-830
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt10-38457
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1115218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12-101922
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd814
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd914
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1814
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd1914
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-30731
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-15048
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2419
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt32736
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt42217
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5231181
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt610083
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt70
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt83822
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt928928
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1024477
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt11-478128
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1235144
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt13-69705
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt14-67241
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt15-790
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1612
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt17-89976
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt180
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt19-8679
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03262921
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-1692581
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01570340
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04854
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04854
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09708
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03737130
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03737130
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt019769572
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01654537
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01315504
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt017293672
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01300749
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0710195
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0722697
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-335475
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03773385
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt014938
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt053436
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt068374
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01560195
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-132386
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020806
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020806
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt072446
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0210222
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03756922
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0151542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04046240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03924927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt021339912
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019792
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0151542
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0309110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0538474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1824018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-296269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-25125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-36618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-296269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-25125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-36618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0513349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1787400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CORO ARBOR FINAL DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1K-1 INVESTMENT S/T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2K-1 INVESTMENT L/T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CHARLES SCHWAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CHARLES SCHWAB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CHARLES SCHWAB LTCGD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-335475
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt017293672
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt099592283
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt082298611
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt099592283
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04633938
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04633938
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04633938
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04686388
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt052450
IRS990PF/DistributableAmountGrp/TotalTaxAmt052450
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt052800
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0738
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0106000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0150000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt052450
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0202812
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0150012
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt052450
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt052450
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0256000
IRS990PF/FMVAssetsEOYAmt0103171932
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt07026927
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt04552468
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt04552468
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt06756696
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt08706777
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt08706777
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt014643304
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt018990986
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt021562794
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt082298611
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt099592283
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0303500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0358500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0358500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt050798207
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt066060848
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt067068689
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt01421968
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0757088
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0757088
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01348009
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0165616
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0165616
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt082298611
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt099592283
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0103171932
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt082298611
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt099592283
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt082298611
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt099592283
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt095155076
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt05066401
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt024854371
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01427326
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt065234304
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04686388
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt093727750
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt095155076
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$99,592,283
Liabilities
$0
Net assets
$99,592,283
Revenue
$21,339,912
Expenses
$4,046,240
Net income
$17,293,672
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$158$0.00$158$63.8$5.47$58.4
2023Detailed filing. Detailed filing data is available for this year.$99.6$0.00$99.6$21.3$4.05$17.3
2022Detailed filing. Detailed filing data is available for this year.$82.3$0.00$82.3$14.1$3.60$10.5
2021Detailed filing. Detailed filing data is available for this year.$72.5$0.06$72.4$10.9$3.24$7.63
2020Detailed filing. Detailed filing data is available for this year.$64.6$0.20$64.4$2.74$3.19$0.44
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.8$0.00$64.8$8.04$3.05$4.99
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.8$0.00$57.8$4.11$3.03$1.08
2017Detailed filing. Detailed filing data is available for this year.$58.9$0.00$58.9$3.82$2.86$0.96
2016Detailed filing. Detailed filing data is available for this year.$57.1$0.00$57.1$8.56$2.22$6.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.4$0.00$51.4$44.0$0.49$43.5
2013Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$1.26$0.25$1.02
Peer Organizations

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