Civic Intelligence

Windhover Foundation Inc.

990PF • Fiscal year 2021 • EIN 39-1482470

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

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

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

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

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

50th percentile

13%

Higher net margin than 50% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2021

Asset Growth

20th percentile

0.9%

Faster asset growth than 20% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

88th percentile

123%

Faster revenue growth than 88% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$84,442,942

Up $766,165 (+0.9%) from 2020

Net Assets

Up

$84,442,942

Up $766,165 (+0.9%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin50th percentile

Revenue

Up

$6,122,334

Up $3,381,293 (+123%) from 2020

Expenses

Up

$5,356,169

Up $313,292 (+6.2%) from 2020

Net Income

Up

$766,165

Up $3,068,001 (+133%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2021

Assets$84,442,942
Liabilities$1
Net Assets$84,442,942
Open 2021 Filing

Operations Trend

Revenue Growth88th 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

2021

Revenue$6,122,334
Expenses$5,356,169
Net Income$766,165
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer 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
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 4,157 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/PersonNm1H Richard Quadracci
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, 2021, THE FOUNDATION PAID $75,000 TO JOHN C FOWLER FOR ADVISORY SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1* Removed from foundation in 2021.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORMS 926
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORMS 8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORMS 926
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORMS 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3IN-KIND GRANTS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4IN-KIND GRANTS - CONTINUED
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments 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.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investments 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.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2PART 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): $4,719,454 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $85,464 TOTAL PART I, LINE 6A: $4,804,918 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $8,253,018 BOOK BASIS: $4,900,380 NET GAIN/(LOSS): $3,352,638 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,135,453 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $231,363
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3PART I LINE 25 AND PART XIV LINE 3A METHOD FOR DETERMINING VALUE OF DONATED ITEMS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $35,000 TOTAL BOOK VALUE OF PROPERTY: $35,000 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $35,000 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $- DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/5/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/14/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 3/30/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 550 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $2,750 BOOK VALUE OF PROPERTY: $2,750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/21/2021 GRANT RECIPIENT: BROOKLYN COMMUNITY KITCHEN FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/18/2021 GRANT RECIPIENT: LAKEVIEW PANTRY FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 1,600 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: LAKEVIEW PANTRY FMV OF PROPERTY: $8,000 BOOK VALUE OF PROPERTY: $8,000 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $8,000 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: LAKEVIEW PANTRY FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 500 DATE OF DISTRIBUTION: 1/30/2021 GRANT RECIPIENT: MICHAEL MAGRO FOUNDATION 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: 150 DATE OF DISTRIBUTION: 1/5/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 150 DATE OF DISTRIBUTION: 1/14/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $750 BOOK VALUE OF PROPERTY: $750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $750 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 3/30/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 550 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $2,750 BOOK VALUE OF PROPERTY: $2,750 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $2,750
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4PART I LINE 25 AND PART XIV LINE 3A - continued DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 250 DATE OF DISTRIBUTION: 5/21/2021 GRANT RECIPIENT: ST NICKS ALLIANCE CORP FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 125 DATE OF DISTRIBUTION: 1/5/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $625 BOOK VALUE OF PROPERTY: $625 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $625 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 125 DATE OF DISTRIBUTION: 1/15/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $625 BOOK VALUE OF PROPERTY: $625 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $625 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 500 DATE OF DISTRIBUTION: 4/16/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT 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: 250 DATE OF DISTRIBUTION: 5/7/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $1,250 BOOK VALUE OF PROPERTY: $1,250 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,250 DESCRIPTION OF PROPERTY: PROTECTIVE FACE MASKS UNITS: 300 DATE OF DISTRIBUTION: 5/21/2021 GRANT RECIPIENT: TRELLIS COMMUNITY DEVELOPMENT CORPORATION FMV OF PROPERTY: $1,500 BOOK VALUE OF PROPERTY: $1,500 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $1,500
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $4,546,000 Less amount counted as a qualifying distribution on Part XI, Line 2: $27,500 Less amount counted as a qualifying distribution on Part XII, Line 2 of the 2020 990-PF: $7,500 TOTAL Part I, Line 25, Column (d): $4,511,000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4444027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4562291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46368795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473375373
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575787868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585771003
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60188994
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65256574
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6982190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70103986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71181028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7254086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73335592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74146070
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8364144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84174953
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN FUNDS EUROPACIFIC GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLIED IDNS TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARCH CAPITAL GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARROW ELECTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARTISAN INTERNATIONAL VALUE FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BEACON ROOFING SUPPLY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BJ'S WHLSL CLUB INC
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/StockNm17CONCENTRIX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DFA INTERNATIONAL SMALL CO POR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DONALDSON CO. INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FIRSTCASH HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FLOWSERVE CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FRESENIUS MED CAR AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FTI CONSULTING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GATES INDUSTRIAL CORPORATION P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GENPACT LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HENRY SCHEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HERBALIFE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOULIHAN LOKEY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOWARD HUGHES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HUNTINGTON INGALLS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INSIGHT ENTERPRISES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTERPUBLIC GROUP OF COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KBR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KENNEDY WILSON HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KONINKLIJKE PHILIPS ELECTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LCI INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LGI HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MANPOWER GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MATTHEWS PACIFIC TIGER FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NORTHERN TRUST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52OAKMARK INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PARNASSUS EQUITY INCOME FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PHIBRO ANIMAL HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PIMCO UNCONSTRAINED BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PLEXUS CORPORATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PRIMECAP ODYSSEY GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PRIMERICA, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64QUAD/GRAPHICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ROBERT HALF INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SCHWAB S P 500 INDEX FUND SELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SIMPSON MANUFACTURING CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SKECHERS U S A INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SMITH & NEPHEW PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SMITH A O CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SONY GROUP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TRIMAS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TRINITY INDUSTRIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TRITON INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VANGUARD GLOBAL EX-US REAL EST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WFA EMERGING MARKETS EQUITY FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WHITE MTN INS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ZIONS BANCORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1666209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2318117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33640267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4113916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5111719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6294239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8246274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10676527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11262349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12137863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14273909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15607861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16172487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19686205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2095000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21398023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22150113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232142762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241420131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25221138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27817449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2858177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AG DLI IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG REALTY VALUE FUND X, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARGOSY REAL ESTATE PARTNERS V,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLUE LION OPPORTUNITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DISTRESSED MANAGERS IV OFFSHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ENERGY PRIVATE EQ MNGRS (CONCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FLEXPOINT FUND IV-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FLEXPOINT OVERAGE FUND IV-B, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FUGIO PRIVATE EQUITY FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GS CAPITAL PARTNERS VI PARALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GS MEZZANINE PARTNERS 2006 OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GSCP VI PARALLEL AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ICAPITAL-ARES COF VI OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LIGHTHOUSE DIVERSIFIED FUND LI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MADISON DEARBORN CAP PTN VIIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MADISON DEARBORN CAP PTN VIIIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MASON WELLS BUYOUT FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MDCP VII-C GLOBAL INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18METROPOLITAN REAL ESTATE PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MW BUYOUT EXECUTIVE FUND IV, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NORTHGATE V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21OZ CREDIT OPP OVERSEAS FD - 33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22OZ CREDIT OPP OVERSEAS FD - 32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PRAIRIE CAPITAL VI QP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24STRATEGIC PARTNERS OFFSHORE FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25STRATEGIC PARTNERS OFFSHORE IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26STRATEGIC PTNS OFFSHORE VIII L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SUPERMOON CAPITAL FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28THIRTEEN PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TOWNSEND DIVERSIFIED REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TOWNSEND REAL ESTATE ALPHA FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31TREA II AIV NON-ERISA, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VALOR EQUITY PARTNERS IV-A L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VALOR EQUITY PARTNERS OPPORTUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VINTAGE IV OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VINTAGE V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WHITEHALL PARALLEL GLOBAL REAL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1803810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310769
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7112967
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt936050
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2STATE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER INCOME
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt116700
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt25880
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3345
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt012247

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Filings

Displayed year

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

Open filing
Assets
$84,442,942
Liabilities
$1
Net assets
$84,442,942
Revenue
$6,122,334
Expenses
$5,356,169
Net income
$766,165
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