Civic Intelligence

The Hawks Foundation

990PF • Fiscal year 2023 • EIN 47-6194021

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

Organization Profile
14302 Fnb ParkwayOmaha, NE 68154

(402) 691-9500

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

98th percentile

82%

Higher net margin than 98% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

18th percentile

$266,032

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

94th percentile

35%

Faster asset growth than 94% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

97th percentile

186%

Faster revenue growth than 97% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$335,983,127

Up $87,580,556 (+35%) from 2022

Net Assets

Up

$335,978,361

Up $87,582,948 (+35%) from 2022

Liabilities

Down

$4,766

Down $2,392 (-33%) from 2022

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin98th percentile

Revenue

Up

$159,291,093

Up $103,525,893 (+186%) from 2022

Expenses

Up

$28,802,083

Up $2,286,720 (+8.6%) from 2022

Net Income

Up

$130,489,010

Up $101,239,173 (+346%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$600M$400M$200M$0Assets 2011: $57,670,600Liabilities 2011: $02011Assets 2012: $70,033,719Liabilities 2012: $02012Assets 2013: $82,322,174Liabilities 2013: $02013Assets 2014: $83,362,984Liabilities 2014: $02014Assets 2015: $82,310,403Liabilities 2015: $02015Assets 2019: $149,728,027Liabilities 2019: $02019Assets 2020: $157,366,226Liabilities 2020: $0Net Assets 2020: $157,366,2262020Assets 2021: $219,357,783Liabilities 2021: $8,476Net Assets 2021: $219,349,3072021Assets 2022: $248,402,571Liabilities 2022: $7,158Net Assets 2022: $248,395,4132022Assets 2023: $335,983,127Liabilities 2023: $4,766Net Assets 2023: $335,978,3612023Assets 2024: $413,054,555Liabilities 2024: $14,249Net Assets 2024: $413,040,3062024

Highlighted filing

2023

Assets$335,983,127
Liabilities$4,766
Net Assets$335,978,361
Open 2023 Filing

Operations Trend

Revenue Growth97th percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2011: $16,214,169Expenses 2011: $2,522,049Net Income 2011: $13,692,1202011Revenue 2012: $15,821,618Expenses 2012: $3,681,078Net Income 2012: $12,140,5402012Revenue 2013: $15,484,599Expenses 2013: $3,657,150Net Income 2013: $11,827,4492013Revenue 2014: $6,930,607Expenses 2014: $5,951,506Net Income 2014: $979,1012014Revenue 2015: $4,669,627Expenses 2015: $5,702,908Net Income 2015: -$1,033,2812015Revenue 2019: $26,648,531Expenses 2019: $2,462,444Net Income 2019: $24,186,0872019Revenue 2020: $21,882,676Expenses 2020: $14,794,896Net Income 2020: $7,087,7802020Revenue 2021: $65,081,612Expenses 2021: $2,789,146Net Income 2021: $62,292,4662021Revenue 2022: $55,765,200Expenses 2022: $26,515,363Net Income 2022: $29,249,8372022Revenue 2023: $159,291,093Expenses 2023: $28,802,083Net Income 2023: $130,489,0102023Revenue 2024: $108,454,520Expenses 2024: $35,541,242Net Income 2024: $72,913,2782024

Highlighted filing

2023

Revenue$159,291,093
Expenses$28,802,083
Net Income$130,489,010
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE M COBBEd/TrusteeFT$232,000$34,032$266,032
HOWARD L HAWKSTrustee-$0--
NEAL H HAWKSTrustee-$0--
TROY T HAWKSTrustee-$0--
RHONDA A HAWKSVP, Secretary & TreasurerPT$0--
HEATHER L HAWKSTrustee-$0--
LISA D THOMSENTrustee-$0--
RACHEL J CLAYTrustee-$0--
RONALD N QUINNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Hawks Foundation
EIN
47-6194021
Phone
4026919500
Address
14302 FNB PARKWAY, OMAHA, NE 68154

Signing Officer

Name
Rhonda a Hawks
Title
Trustee
Phone
4026919500
Signed
2024-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
401 UNION STREET SUITE 2800, SEATTLE, WA 98101
Preparer
Kathryn J Okimoto
Phone
2069134000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN TOWER CORPORATION CMN CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC COM PV $0.0001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE GIFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HOME DEPOT INC GIFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTERCONTINENTAL EXCHANGE INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19IQVIA HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20J.P. MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23L3HARRIS TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LINDE PLC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NIKE CLASS-B CMN CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OLD DOMINION FREIGHT LINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38THERMO FISHER SCIENTIFIC INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VISA INC. CMN CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ALPHABET C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMAZON.COM INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AMERICAN TOWER CORPORATION CMN CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AON PLC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50APPLE GIFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BERKSHIRE HATHAWAY CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BOSTON OMAHA CORPORA CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54COSTCO WHOLESALE CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DOLLAR TREE STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FORTREA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HEICO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HEICO CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LABORATORY CORP OF AMERICA-DONATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67THERMO FISHER SCIENTIFIC INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VISA INC. CMN CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMAZON.COM INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72APPLE GIFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BERKSHIRE HATHAWAY CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BERKSHIRE HATHWY A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75HEWLETT PACKARD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PORTLAND GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03838322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VONTOBEL: NON-US EQUITY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BROAD STREET RECP II OFFSHORE FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03838322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04701279
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt054068384
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01528820
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PASS-THROUGH INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt082215
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt02392020
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt060380698
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02392020
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt062772718
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt020504
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt020504
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt054068384
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0232000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0232000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt026656230
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt026656230
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt096518375
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04782151
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04701279
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0130489010
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0158041977
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01530769
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01528820
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt054068384
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt059743840
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0212070
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0212070
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0478
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05937
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0478
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-606
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02474235
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0144997
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0607871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0758805
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0100876
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0100876
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt023050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0821120
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt027367155
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0636858
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt028802083
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt060380698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0159291093
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0710925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0636858
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02145853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt075040398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt128800389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3132615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt021073190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt133095187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt230770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-132615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt021073190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt133095187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt230770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-191

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Filings

Displayed year

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

Open filing
Assets
$335,983,127
Liabilities
$4,766
Net assets
$335,978,361
Revenue
$159,291,093
Expenses
$28,802,083
Net income
$130,489,010
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$413$0.01$413$108$35.5$72.9
2023Detailed filing. Detailed filing data is available for this year.$336$0.00$336$159$28.8$130
2022Detailed filing. Detailed filing data is available for this year.$248$0.01$248$55.8$26.5$29.2
2021Detailed filing. Detailed filing data is available for this year.$219$0.01$219$65.1$2.79$62.3
2020Detailed filing. Detailed filing data is available for this year.$157$0.00$157$21.9$14.8$7.09
2019Summary only. Only limited summary data is available for this year.$150$0.00$26.6$2.46$24.2
2015Summary only. Only limited summary data is available for this year.$82.3$0.00$4.67$5.70$1.03
2014Summary only. Only limited summary data is available for this year.$83.4$0.00$6.93$5.95$0.98
2013Summary only. Only limited summary data is available for this year.$82.3$0.00$15.5$3.66$11.8
2012Summary only. Only limited summary data is available for this year.$70.0$0.00$15.8$3.68$12.1
2011Summary only. Only limited summary data is available for this year.$57.7$0.00$16.2$2.52$13.7