Civic Intelligence

Windhover Foundation Inc.

990PF • Fiscal year 2020 • EIN 39-1482470

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 25, 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

11th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

6th percentile

-84%

Higher net margin than 6% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2020

Asset Growth

16th percentile

-2.7%

Faster asset growth than 16% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-24%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$83,676,777

Down $2,301,836 (-2.7%) from 2019

Net Assets

$83,676,777

No earlier filing loaded for comparison.

Liabilities

Up

$1

Up $1 from 2019

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin6th percentile

Revenue

Down

$2,741,041

Down $854,884 (-24%) from 2019

Expenses

Down

$5,042,877

Down $125,379 (-2.4%) from 2019

Net Income

Down

-$2,301,836

Down $729,505 (-46%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$100M$50M$0Assets 2011: $71,527,926Liabilities 2011: $02011Assets 2012: $77,175,950Liabilities 2012: $02012Assets 2013: $79,099,647Liabilities 2013: $02013Assets 2014: $82,114,469Liabilities 2014: $02014Assets 2015: $86,773,756Liabilities 2015: $02015Assets 2019: $85,978,613Liabilities 2019: $02019Assets 2020: $83,676,777Liabilities 2020: $1Net Assets 2020: $83,676,7772020Assets 2021: $84,442,942Liabilities 2021: $1Net Assets 2021: $84,442,9422021Assets 2022: $82,802,959Liabilities 2022: $1Net Assets 2022: $82,802,9592022Assets 2023: $83,606,194Liabilities 2023: $1Net Assets 2023: $83,606,1942023Assets 2024: $64,216,779Liabilities 2024: $0Net Assets 2024: $64,216,7792024

Highlighted filing

2020

Assets$83,676,777
Liabilities$1
Net Assets$83,676,777
Open 2020 Filing

Operations Trend

Revenue Growth16th percentile

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

$40M$20M$0-$20M-$40MRevenue 2011: $12,455,000Expenses 2011: $5,135,362Net Income 2011: $7,319,6382011Revenue 2012: $9,287,747Expenses 2012: $3,526,150Net Income 2012: $5,761,5972012Revenue 2013: $6,310,852Expenses 2013: $4,423,331Net Income 2013: $1,887,5212013Revenue 2014: $7,243,090Expenses 2014: $3,879,178Net Income 2014: $3,363,9122014Revenue 2015: $9,898,718Expenses 2015: $4,843,507Net Income 2015: $5,055,2112015Revenue 2019: $3,595,925Expenses 2019: $5,168,256Net Income 2019: -$1,572,3312019Revenue 2020: $2,741,041Expenses 2020: $5,042,877Net Income 2020: -$2,301,8362020Revenue 2021: $6,122,334Expenses 2021: $5,356,169Net Income 2021: $766,1652021Revenue 2022: $3,918,523Expenses 2022: $5,584,424Net Income 2022: -$1,665,9012022Revenue 2023: $7,195,154Expenses 2023: $6,391,919Net Income 2023: $803,2352023Revenue 2024: $5,489,510Expenses 2024: $27,113,027Net Income 2024: -$21,623,5172024

Highlighted filing

2020

Revenue$2,741,041
Expenses$5,042,877
Net Income-$2,301,836
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 25, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn Quadracci FloresDir, Pres-$0--
John C FowlerSec, TreasPT$0--
Elizabeth Quadracci HarnedDirector-$0--
H Richard QuadracciDirector-$0--
J Joel QuadracciDirector-$0--
Kelly A VanderboomAsst Sec, Asst Treas-$0--
Filing and Contact Details

Filer

Filer Name
Windhover Foundation Inc
EIN
39-1482470
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
John C Fowler
Title
Treasurer
Phone
8008391754
Signed
2021-10-25
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
Raw XML AppendixShowing 400 of 3,682 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.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0John C Fowler
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0* john c fowler, secretary and treasurer of windhover foundation, inc. (the "foundation"), is a disqualified person with respect to the foundation. during taxable year ending december 31, 2020, the foundation paid $75,000 to john c fowler for advisory services as reported in form 990-pf, part i, line 16c.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PARTS I AND XV:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART XV (FORM 990-PF):
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt01
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt12
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt23
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt34
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,644,507 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,801 TOTAL PART I, LINE 6A: $1,647,308 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $16,101,282 BOOK BASIS: $14,987,601 NET GAIN/(LOSS): $1,113,681 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $441,025 york investment_limited GROSS SALES PRICE: $1,507,370 BOOK BASIS: $1,500,000 NET GAIN/(LOSS): $7,370 CAPITAL GAIN ON FINAL DIST. - BLOFII NET GAIN/(LOSS): $9 DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $82,422
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Total Part I, Line 25, Column (a) and Part XV, Line 3a: $4,270,000 Less amount counted as qualifying distributions on Part XII, Line 2a: $50,000 Total Form 990-PF, Part I, Line 25, Column (d): $4,220,000
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF donated items: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $50,000 TOTAL BOOK VALUE OF PROPERTY: $50,000 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $50,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: protective face masks and storage/washing bags UNITS: 500 DATE OF DISTRIBUTION: 4/10/2020 GRANT RECIPIENT: Hunger Task Force Inc FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks and storage/washing bags UNITS: 500 DATE OF DISTRIBUTION: 4/13/2020 GRANT RECIPIENT: Hunger Task Force Inc FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 500 DATE OF DISTRIBUTION: 4/20/2020 GRANT RECIPIENT: Milwaukee Catholic Home Inc FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 200 DATE OF DISTRIBUTION: 4/20/2020 GRANT RECIPIENT: Catholic Charities Neighborhood Services Inc FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 DESCRIPTION OF PROPERTY: protective face masks UNITS: 200 DATE OF DISTRIBUTION: 4/23/2020 GRANT RECIPIENT: Catholic Charities Neighborhood Services Inc FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 DESCRIPTION OF PROPERTY: protective face masks UNITS: 100 DATE OF DISTRIBUTION: 4/23/2020 GRANT RECIPIENT: Catholic Charities Neighborhood Services Inc FMV OF PROPERTY: $500 BOOK VALUE OF PROPERTY: $500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 500 DATE OF DISTRIBUTION: 4/30/2020 GRANT RECIPIENT: Southside United Housing Development Fund Corporation FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 200 DATE OF DISTRIBUTION: 5/4/2020 GRANT RECIPIENT: DigDeep Right to Water Project FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 DESCRIPTION OF PROPERTY: protective face masks UNITS: 200 DATE OF DISTRIBUTION: 5/6/2020 GRANT RECIPIENT: Catholic Charities Neighborhood Services Inc FMV OF PROPERTY: $1,000 BOOK VALUE OF PROPERTY: $1,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,000 DESCRIPTION OF PROPERTY: protective face masks UNITS: 2,000 DATE OF DISTRIBUTION: 4/10/2020 GRANT RECIPIENT: Froedtert Hospital Foundation Inc FMV OF PROPERTY: $10,000 BOOK VALUE OF PROPERTY: $10,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $10,000 DESCRIPTION OF PROPERTY: protective face masks UNITS: 300 DATE OF DISTRIBUTION: 5/24/2020 GRANT RECIPIENT: St Nicks Alliance Home Care corp FMV OF PROPERTY: $1,500 BOOK VALUE OF PROPERTY: $1,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 500 DATE OF DISTRIBUTION: 5/8/2020 GRANT RECIPIENT: St Nicks Alliance Home Care corp FMV OF PROPERTY: $2,500 BOOK VALUE OF PROPERTY: $2,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 100 DATE OF DISTRIBUTION: 5/20/2020 GRANT RECIPIENT: Good Plus Foundation Inc FMV OF PROPERTY: $500 BOOK VALUE OF PROPERTY: $500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500 DESCRIPTION OF PROPERTY: protective face masks UNITS: 100 DATE OF DISTRIBUTION: 5/20/2020 GRANT RECIPIENT: Good Plus Foundation Inc FMV OF PROPERTY: $500 BOOK VALUE OF PROPERTY: $500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $500 DESCRIPTION OF PROPERTY: protective face masks UNITS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARTISAN INTERNATIONAL VALUE FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKLEY W R CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK STRAT INC OPP PORTFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRADY CP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CDK GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DFA INTERNATIONAL SMALL CO POR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DONALDSON CO. INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ENPRO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FIRSTCASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FLOWSERVE CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FTI CONSULTING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GENPACT LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GRAHAM HOLDINGS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HENRY SCHEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOULIHAN LOKEY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOWARD HUGHES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HUNTINGTON INGALLS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INSIGHT ENTERPRISES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTERPUBLIC GROUP OF COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KENNEDY WILSON HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KONINKLIJKE PHILIPS ELECTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MANPOWER GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MATTHEWS PACIFIC TIGER FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NESTLE S.A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NORTHERN TRUST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OAKMARK INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PARNASSUS EQUITY INCOME FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PENSKE AUTOMOTIVE GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PHIBRO ANIMAL HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PIMCO UNCONSTRAINED BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PLEXUS CORPORATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PRIMECAP ODYSSEY GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PRIMERICA, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62QUAD/GRAPHICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ROBERT HALF INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65RYDER SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SCHWAB S P 500 INDEX FUND SELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SMITH & NEPHEW PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SMITH A O CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SONY CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TRIMAS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TRINITY INDUSTRIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD GLOBAL EX-US REAL EST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WFA EMERGING MARKETS EQUITY FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WHITE MTN INS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZIONS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0345855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13342127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2126270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3146335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4108657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt538358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7739486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8107439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10283226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11606109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12421569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15663300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16205920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172142762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181360801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19328098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2026531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21799767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2289285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AG DLI IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG REALTY VALUE FUND X, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLUE LION OPPORTUNITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DISTRESSED MANAGERS IV OFFSHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ENERGY PRIVATE EQ MNGRS (CONCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FLEXPOINT FUND IV-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FLEXPOINT OVERAGE FUND IV-B, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FUGIO PRIVATE EQUITY FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GS CAPITAL PARTNERS VI PARALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GS MEZZANINE PARTNERS 2006 OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GSCP VI PARALLEL AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LIGHTHOUSE DIVERSIFIED FUND LI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MADISON DEARBORN CAP PTN VIIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MADISON DEARBORN CAP PTN VIIIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MDCP VII-C GLOBAL INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15METROPOLITAN REAL ESTATE PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MW BUYOUT EXECUTIVE FUND IV, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NORTHGATE V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OZ CREDIT OPP OVERSEAS FD - 33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19OZ CREDIT OPP OVERSEAS FD - 32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PRAIRIE CAPITAL VI QP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21STRATEGIC PARTNERS OFFSHORE FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22STRATEGIC PTNS OFFSHORE VIII L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23THIRTEEN PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TOWNSEND DIVERSIFIED REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25TOWNSEND REAL ESTATE ALPHA FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TREA II AIV NON-ERISA, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VALOR EQUITY PARTNERS IV-A L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VINTAGE IV OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29VINTAGE V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WHITEHALL PARALLEL GLOBAL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1420151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23577725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5108175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6150465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt776980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93378423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101104768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11157507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13284493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141111190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151100027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161416297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172810316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18926312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19259992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20306074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213332683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221983446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23420996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2426531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251610604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26130473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2771073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284563
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01075283
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01644507
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt02801
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07472
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt020418
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-41940
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02747680
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-39139
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02708541
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01644507
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04220000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04270000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt032500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01075283
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01075283
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2301836
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt017608652
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07472
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07472
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07876
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07876
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01647308
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02245787
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt098954
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0231081
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0333449
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt020418
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-21522
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0101250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0270088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0371338
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0724
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt060214
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04428080
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0501893
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05042877
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02747680
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02741041
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0208080
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0501893
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0772877
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014987601
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01113681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1441025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37370

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Filings

Displayed year

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

Open filing
Assets
$83,676,777
Liabilities
$1
Net assets
$83,676,777
Revenue
$2,741,041
Expenses
$5,042,877
Net income
-$2,301,836
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$64.2$0.00$64.2$5.49$27.1$21.6
2023Detailed filing. Detailed filing data is available for this year.$83.6$0.00$83.6$7.20$6.39$0.80
2022Detailed filing. Detailed filing data is available for this year.$82.8$0.00$82.8$3.92$5.58$1.67
2021Detailed filing. Detailed filing data is available for this year.$84.4$0.00$84.4$6.12$5.36$0.77
2020Detailed filing. Detailed filing data is available for this year.$83.7$0.00$83.7$2.74$5.04$2.30
2019Summary only. Only limited summary data is available for this year.$86.0$0.00$3.60$5.17$1.57
2015Summary only. Only limited summary data is available for this year.$86.8$0.00$9.90$4.84$5.06
2014Summary only. Only limited summary data is available for this year.$82.1$0.00$7.24$3.88$3.36
2013Summary only. Only limited summary data is available for this year.$79.1$0.00$6.31$4.42$1.89
2012Summary only. Only limited summary data is available for this year.$77.2$0.00$9.29$3.53$5.76
2011Summary only. Only limited summary data is available for this year.$71.5$0.00$12.5$5.14$7.32