Civic Intelligence

Windhover Foundation Inc.

990PF • Fiscal year 2022 • EIN 39-1482470

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 17, 2023

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

Higher debt load relative to assets than 12% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

Higher debt load relative to revenue than 11% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

11th percentile

-43%

Higher net margin than 11% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

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.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

46th percentile

-1.9%

Faster asset growth than 46% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

17th percentile

-36%

Faster revenue growth than 17% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$82,802,959

Down $1,639,983 (-1.9%) from 2021

Net Assets

Down

$82,802,959

Down $1,639,983 (-1.9%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin11th percentile

Revenue

Down

$3,918,523

Down $2,203,811 (-36%) from 2021

Expenses

Up

$5,584,424

Up $228,255 (+4.3%) from 2021

Net Income

Down

-$1,665,901

Down $2,432,066 (-317%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2022

Assets$82,802,959
Liabilities$1
Net Assets$82,802,959
Open 2022 Filing

Operations Trend

Revenue Growth17th 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

2022

Revenue$3,918,523
Expenses$5,584,424
Net Income-$1,665,901
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 17, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn Quadracci FloresDir, Pres-$0--
John C FowlerSec, TreasPT$0--
Elizabeth Quadracci HarnedDirector-$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 Fowler
Title
Treasurer
Phone
8008391754
Signed
2023-10-17
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
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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, 2022, the foundation paid $75,000 to John C. Fowler for advisory services as reported in Form 990-PF, Part I, Line 16c.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Forms 926
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Forms 8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Forms 926
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Forms 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2PART I LINE 6A (990-PF)
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): $2,778,056 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $79,324 TOTAL PART I, LINE 6A: $2,857,380 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $19,082,758 BOOK BASIS: $18,398,841 NET GAIN/(LOSS): $683,917 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $2,032,867 TREA II AIV NON-ERISA, L.P. GROSS SALES PRICE: $314 BOOK BASIS: $203 NET GAIN/(LOSS): $111 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $61,161
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ROBERT HALF INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SAP AKTIENGESELL ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SCHWAB S P 500 INDEX FUND SELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SIMPSON MANUFACTURING CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SKECHERS U S A INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SMITH & NEPHEW PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SONY GROUP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TRIMAS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TRITON INTL LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD GLOBAL EX-US REAL EST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD INTL GROWTH FD ADMIRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WHITE MTN INS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ZIONS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0841291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2632247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt370219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5361578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64582500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt760807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8108080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9111719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10230017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11277180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12153224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13588209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15611738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16580747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17221645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1822802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19312237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20623668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21338020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24697254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25139303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26273301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27262209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282142762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291533166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30179941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31811058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32629189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3377143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34110652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3533447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AG DLI IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG DLI V, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AG REALTY VALUE FUND X, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AG REALTY VALUE FUND XI, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AREP V SFR CO-INVESTMENT FUND,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARGOSY REAL ESTATE PARTNERS V,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLUE LION OPPORTUNITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CARLYLE REALTY FOREIGN INVESTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DISTRESSED MANAGERS IV OFFSHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ENERGY PRIVATE EQ MNGRS (CONCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FLEX CAPITAL FUND II, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FLEXPOINT FUND IV-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FLEXPOINT OVERAGE FUND IV-B, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FUGIO PRIVATE EQUITY FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GS CAPITAL PARTNERS VI PARALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GS MEZZANINE PARTNERS 2006 OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GSCP VI PARALLEL AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ICAPITAL-ARES COF VI OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LIGHTHOUSE DIVERSIFIED FUND LI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MADISON DEARBORN CAP PTN VIIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MADISON DEARBORN CAP PTN VIIIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MASON WELLS BUYOUT FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MDCP VII-C GLOBAL INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MREP GLOBAL VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MW BUYOUT EXECUTIVE FUND IV, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25NORTHGATE V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26OZ CREDIT OPP OVERSEAS FD - 33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27OZ CREDIT OPP OVERSEAS FD - 32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PRAIRIE CAPITAL VI QP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29STRATEGIC PARTNERS OFFSHORE FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30STRATEGIC PARTNERS OFFSHORE IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31STRATEGIC PTNS OFFSHORE VIII L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SUPERMOON CAPITAL FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33THIRTEEN PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TOWNSEND DIVERSIFIED REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TOWNSEND REAL ESTATE ALPHA FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VALOR EQUITY PARTNERS IV-A L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VALOR EQUITY PARTNERS OPPORTUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VALOR EQUITY PARTNERS VI-B L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VALOR SIREN VENTURES II-B L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VINTAGE IV OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41VINTAGE V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42WHITEHALL PARALLEL GLOBAL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0894441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2780539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5390461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65161349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt863935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10216055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11487964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12174899
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1420184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16718503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173956514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181016987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19637972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20191841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2188653
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231448905
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263128208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271307955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28198756
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34159276
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38114631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3977774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4040405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412660
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0983844
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02778056
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt079324
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06609
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
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/ExclusionAmt070836
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2600
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-1646
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03840845
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt077678
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03918523
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02778056
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04670000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04670000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0983844
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0983844
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1665901
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt019083072
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06609
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06609
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02857380
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03226392
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt098616
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0310557
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0419975
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt070769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt070690

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$82,802,959
Liabilities
$1
Net assets
$82,802,959
Revenue
$3,918,523
Expenses
$5,584,424
Net income
-$1,665,901
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