Civic Intelligence

Windhover Foundation Inc.

990PF • Fiscal year 2023 • EIN 39-1482470

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

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.

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

Liabilities / Revenue

11th percentile

0.00x

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

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

Net Margin

66th percentile

11%

Higher net margin than 66% 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

33rd percentile

1.0%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

91st percentile

84%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$83,606,194

Up $803,235 (+1.0%) from 2022

Net Assets

Up

$83,606,194

Up $803,235 (+1.0%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin66th percentile

Revenue

Up

$7,195,154

Up $3,276,631 (+84%) from 2022

Expenses

Up

$6,391,919

Up $807,495 (+14%) from 2022

Net Income

Up

$803,235

Up $2,469,136 (+148%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2023

Assets$83,606,194
Liabilities$1
Net Assets$83,606,194
Open 2023 Filing

Operations Trend

Revenue Growth91st 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

2023

Revenue$7,195,154
Expenses$6,391,919
Net Income$803,235
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
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 c fowler
Title
treasurer
Phone
8008391754
Signed
2024-11-14
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
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Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0John C Fowler
CompensationExplanation/CompensationExplanationGrp/PersonNm1Elizabeth Quadracci Harned
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, 2023, THE FOUNDATION PAID $93,750 TO JOHN C. FOWLER FOR ADVISORY SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C.
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1*Removed from foundation in 2023.
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): $5,932,152 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $61,420 TOTAL PART I, LINE 6A: $5,993,572 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $35,394,573 BOOK BASIS: $31,066,101 NET GAIN/(LOSS): $4,328,472 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $616,023 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(26,783) THIRTEEN PARTNERS OFFSHORE LTD GROSS SALES PRICE: $3,204,400 BOOK BASIS: $2,142,762 NET GAIN/(LOSS): $1,061,638 ENERGY PRIVATE EQ MNGRS (CONCENTRATED) O GROSS SALES PRICE: $7,964 BOOK BASIS: $111,719 NET GAIN/(LOSS): $(103,755) FUGIO PRIVATE EQUITY FUND V LP GROSS SALES PRICE: $440 BOOK BASIS: $- NET GAIN/(LOSS): $440 GS MEZZANINE PARTNERS 2006 OFFSHORE, LP GROSS SALES PRICE: $2,362 BOOK BASIS: $- NET GAIN/(LOSS): $2,362 WHITEHALL PARALLEL GLOBAL REAL ESTATE LP GROSS SALES PRICE: $2,744 BOOK BASIS: $- NET GAIN/(LOSS): $2,744 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $51,011
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VICTORY SYCAMORE ESTABLISHED V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WILLDAN GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WNS (HOLDINGS) LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ZETA GLOBAL HOLDINGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0916291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2578411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3206963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt485527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5497611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64621062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7267300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8101643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9256701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10481914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11179772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12762278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14529665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15750752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16325261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17105238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1812216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19305409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20592043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21297353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24254507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25423031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26234672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27255225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28361159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291605758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30171460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31802939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32797982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33294243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34279307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3531096
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/CategoryOrItemTxt9FLEX CAPITAL FUND II, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FLEXPOINT FUND IV-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FLEXPOINT OVERAGE FUND IV-B, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GS CAPITAL PARTNERS VI PARALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GSCP VI PARALLEL AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ICAPITAL-ARES COF VI OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LIGHTHOUSE DIVERSIFIED FUND LI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MADISON DEARBORN CAP PTN VIIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MADISON DEARBORN CAP PTN VIIIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MASON WELLS BUYOUT FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19MDCP INSURANCE SPV, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MDCP VII-C GLOBAL INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MREP GLOBAL VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MW BUYOUT EXECUTIVE FUND IV, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23NORTHGATE V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24OZ CREDIT OPP OVERSEAS FD - 33
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25OZ CREDIT OPP OVERSEAS FD - 32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PINEY POINT OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PRAIRIE CAPITAL VI QP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28STRATEGIC PARTNERS OFFSHORE FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29STRATEGIC PARTNERS OFFSHORE IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30STRATEGIC PTNS OFFSHORE VIII L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SUPERMOON CAPITAL FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TOWNSEND DIVERSIFIED REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TOWNSEND REAL ESTATE ALPHA FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VALOR EQUITY PARTNERS IV-A L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VALOR EQUITY PARTNERS OPPORTUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VALOR EQUITY PARTNERS VI-B L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VALOR SIREN VENTURES II-B L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VINTAGE IV OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VINTAGE V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ASP (FEEDER) LEADERS FUND II L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ASP (FEEDER) VENTURE INNOVATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01007619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1244193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2675738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3276695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt490970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5599611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65800996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7213538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt856591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9204891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10602100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11214850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131010171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144145498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15856066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16935230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17314588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18361406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1950705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20250264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211708247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22579077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231710699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243389278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25281329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26934753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27145962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28275529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29654965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30415489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312388231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32116839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332368333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341177947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35341528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36424448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3761339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3826865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391984
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0910590
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05932152
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt061420
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt051943
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Sec 751 Gain on Sale of Ptshp
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2CLASS ACTION LAWSUIT PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3INCOME FROM AG DLI IV, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0174514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt13383
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt296885
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-62516
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt126783
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07169467
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt025687
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07195154
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05932152
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05430000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05430000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0910590
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0910590
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0803235
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt038612483
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt051943
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt051943
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt025270
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt025270
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05993572
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06552226
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0125375
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0314520
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0453514
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0273361
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0239049
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0105880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0298507
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0404387
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02793
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt078748
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05686525
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0615820
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06391919
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07168046
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07195154
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0256525
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0615820
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0961919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt031066101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12142762

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Filings

Displayed year

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

Open filing
Assets
$83,606,194
Liabilities
$1
Net assets
$83,606,194
Revenue
$7,195,154
Expenses
$6,391,919
Net income
$803,235
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