Civic Intelligence

Rockwell Fund Inc.

990PF • Fiscal year 2021 • EIN 74-6040258

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

Organization Profile
3555 Timmons Lane Suite 950Houston, TX 77027

(713) 629-9022

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

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

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

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

Net Margin

72nd percentile

34%

Higher net margin than 72% of similar nonprofits.

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

Top Officer Pay

67th percentile

$377,065

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

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

Asset Growth

29th percentile

3.5%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

89th percentile

145%

Faster revenue growth than 89% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$80,208,372

Up $2,748,417 (+3.5%) from 2020

Net Assets

Up

$80,202,940

Up $2,742,985 (+3.5%) from 2020

Liabilities

Up

$5,432

Up $5,432 from 2020

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin72nd percentile

Revenue

Up

$7,987,035

Up $4,728,700 (+145%) from 2020

Expenses

Down

$5,308,925

Down $289,332 (-5.2%) from 2020

Net Income

Up

$2,678,110

Up $5,018,032 (+214%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$100M$50M$0-$50MAssets 2011: $95,422,574Liabilities 2011: $212011Assets 2012: $86,789,245Liabilities 2012: $02012Assets 2013: $83,632,303Liabilities 2013: $1,3092013Assets 2014: $84,149,578Liabilities 2014: $392014Assets 2015: $84,580,088Liabilities 2015: $2222015Assets 2019: $80,169,192Liabilities 2019: $02019Assets 2020: $77,459,955Liabilities 2020: $0Net Assets 2020: $77,459,9552020Assets 2021: $80,208,372Liabilities 2021: $5,432Net Assets 2021: $80,202,9402021Assets 2022: $93,966,901Liabilities 2022: -$1,405Net Assets 2022: $93,968,3062022Assets 2023: $89,444,579Liabilities 2023: $0Net Assets 2023: $89,444,5792023Assets 2024: $90,731,700Liabilities 2024: $37,553Net Assets 2024: $90,694,1472024

Highlighted filing

2021

Assets$80,208,372
Liabilities$5,432
Net Assets$80,202,940
Open 2021 Filing

Operations Trend

Revenue Growth89th percentile

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

$20M$10M$0-$10MRevenue 2011: -$2,024,212Expenses 2011: $5,379,676Net Income 2011: -$7,403,8882011Revenue 2012: -$3,801,558Expenses 2012: $4,807,273Net Income 2012: -$8,608,8312012Revenue 2013: $1,188,653Expenses 2013: $4,387,710Net Income 2013: -$3,199,0572013Revenue 2014: $5,092,777Expenses 2014: $4,716,215Net Income 2014: $376,5622014Revenue 2015: $5,222,470Expenses 2015: $4,816,462Net Income 2015: $406,0082015Revenue 2019: $5,798,553Expenses 2019: $5,578,247Net Income 2019: $220,3062019Revenue 2020: $3,258,335Expenses 2020: $5,598,257Net Income 2020: -$2,339,9222020Revenue 2021: $7,987,035Expenses 2021: $5,308,925Net Income 2021: $2,678,1102021Revenue 2022: $18,792,934Expenses 2022: $6,541,146Net Income 2022: $12,251,7882022Revenue 2023: $1,929,971Expenses 2023: $6,155,104Net Income 2023: -$4,225,1332023Revenue 2024: $7,481,732Expenses 2024: $6,066,748Net Income 2024: $1,414,9842024

Highlighted filing

2021

Revenue$7,987,035
Expenses$5,308,925
Net Income$2,678,110
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET E MCCONNVP, CFO, CIOFT$319,823$57,242$377,065
RONALD C LEWISPres CEO SecFT$315,000$57,242$372,242
DOMINGO BARRIOSChairman & T-$20,100-$20,100
SHARON L EDWARDSTreasurer/Tr-$20,100-$20,100
WHITNEY RANDOLPHTrustee-$20,100-$20,100
DONNA F COLEAsst Tr & Tr-$18,500-$18,500
T KELLY DOWETrustee-$4,500-$4,500
Filing and Contact Details

Filer

Filer Name
Rockwell Fund Inc
EIN
74-6040258
Phone
7136299022
Address
3555 TIMMONS LANE SUITE 950, HOUSTON, TX 77027

Signing Officer

Name
Ronald C Lewis
Title
Pres CEO Secy Trust
Phone
7136299022
Signed
2022-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Wade & Company Llp
Address
770 S POST OAK LANE SUITE 101, HOUSTON, TX 77056
Preparer
John P Wade
Phone
7136223900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73GLOBAL X US INFRASTRUCTURE DEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74INVESCO DYNAMIC BASIC MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75INVESCO QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHWAB US MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77GLOBAL X ROBOTICS & ARTIF. INTELL.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78GLOBAL X MSCI NORWAY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ISHARES MSCI AUSTRALIA INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ISHARES MSCI CANADA INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ISHARES MSCI EMERGING MKTS INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ISHARES MSCI FRANCE INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ISHARES MSCI GERMANY INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ISHARES MSCI INDIA INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ISHARES MSCI ITALY INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ISHARES MSCI JAPAN INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ISHARES MSCI MEXICO INV MKT INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ISHARES MSCI NETHERLANDS INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ISHARES MSCI NEW ZEALAND INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ISHARES MSCI SINGAPORE INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ISHARES MSCI SPAIN INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ISHARES MSCI SWITZERLAND INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ISHARES MSCI TAIWAN INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ISHARES MSCI UNITED KINGDOM INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WISDOM TREE CHINA EX-STATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96FUNDAMENTAL INVESTORS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97NEW ECONOMY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WASHINGTON MUTUAL INV FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99CAPITAL WORLD GROWTH & INCOME FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100EUROPACIFIC GROWTH FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101NEW PERSPECTIVE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102NEW WORLD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103T ROWE PRICE GLOBAL GRWTH STK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ISHARES RUSSELL 2000 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SMALLCAP WORLD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106ROCKWELL LUMBER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107BANK OF AMERICA 5.375% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108INVESCO S&P BK LN PORT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109INVESCO EMERG MKTS SV DEBT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ISHARES EMERG MKTS CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111ISHARES JPMORGAN USD EMERG MKTS BD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112AMERICAN HIGH INCOME TRUST FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113JANUS HENDERSON HIGH YIELD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114CAPITAL WORLD BOND FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TEMPLETON GLOBAL BOND FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116CROWN CASTLE INTL CO REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117FRANKLIN STREET PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118NETSTREIT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120FSP MONUMENT CIRCLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121TFG 3200 WALNUT STREET REIT LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122TFG APOLLO DRIVE REIT, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123TFG COAL CREEK REIT, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124TFG INDEPENDENCE CENTER I REIT LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125TFG ONE GLOBAL VIEW REIT, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126TPG PROVIDENCE CENTER REIT, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127TFG STATION RIDGE REIT LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128TFG WINTER STREET REIT, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129JANUS GLOBAL REAL ESTATE FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130GLOBAL EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131PREFERRED STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132DOMESTIC EXCHANGE TRADED FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133FOREIGN EXCHANGE TRADED FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134DOMESTIC MUTUAL FUNDS-BONDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135FOREIGN MUTUAL FUNDS-BONDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136CREDIT FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137PRIVATE EQUITY INVESTMENTS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0100399
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0100202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05544654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13745206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2178093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DECATHLON ALPA III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HIGHCREST PRIVATE CREDIT INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BG-15 - TRINITY GREEN, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOW RIVER CAPITAL REAL ESTATE FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BOW RVER CAPITAL REAL ESTATE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BRANCH PARK LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BV CAPITAL MULTIFAMILY FUND I LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPRIDGE INCOME & VALUE FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CPVF III NCC COINVESTOR, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CYPRESSBROOK I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CYPRESSBROOK CIMMARON, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CYPRESSBROOK TEMPLE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LPM RETAIL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PCP 2011 WYNNEWOOD PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PHOENIX CAPITAL INVESTMENT PRTNRS, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PHOENIX CAPITAL INV PTNRS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PHOENX CAPITAL INV PTNRS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PHOENIX 2010 PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SHOPS AT FERGUSON VILLAGE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TPEG AUSTIN HIGHLINE INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TPEG CASA VERDE INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TPEG CLEAR LAKE INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TPEG DENTON SQUARE INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TPEG PINE FOREST INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TPEG RI-COOP INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25TPEG RIVER WALK INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TPEG SL SOUTHWEST INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WILLMAX BTP CO-INVEST LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WILLMAX MULTI-FAMILY INVESTORS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29THE ARTEMIS FEMALE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30BOW RIVER CAPITAL 2011-TE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BOW RIVER CAPITAL 2017-QP FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32BOW RIVER CAPITAL 2019-QP SOFTWARE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33BOW RIVER CAPITAL FUND V, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GSV INVESTORS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LEX ENERGY PARTNERS LP III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MERCURY FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MERCURY FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MIDSTATE AGGREGATOR, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39OFS ENERGY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40OFS ENERGY FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PERMIAN BASIN REFINING GROUP LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42WHITEROCK ACQUISITION FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43REIT INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44REAL ESTATE PARTNERSHIP INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45MUTUAL FUNDS - REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04834837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110846716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2233289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02256289
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0531120
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06166456
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0243674
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0225099
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01569
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd10531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd11531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd12531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd13531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd14531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd15531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd16531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd17531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OFS ENERGY FUND II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3SUSPENDED LOSS-BASIS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4OFS ENERGY FUND III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5BG-15 - TRINITY GREEN, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6BG 16 - BISHOP ARTS LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7CYPRESSBROOK FUND I, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8SUSPENDED LOSS-BASIS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9CYPRESSBROOK CIMMARON, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10CYPRESSBROOK TEMPLE, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11PCP WYNNEWOOD 2021 PARTNERS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12PHOENIX CAPITAL INVEST PTNR
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13TPEG AUSTIN HIGHLINE INVSTR
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14BOW RIVER CAP REAL ESTATE I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15BOW RIVER CAP REAL ESTATE I
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16CAPRIDGE INCOME & VALUE III

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Filings

Displayed year

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

Open filing
Assets
$80,208,372
Liabilities
$5,432
Net assets
$80,202,940
Revenue
$7,987,035
Expenses
$5,308,925
Net income
$2,678,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$90.7$0.04$90.7$7.48$6.07$1.41
2023Detailed filing. Detailed filing data is available for this year.$89.4$0.00$89.4$1.93$6.16$4.23
2022Detailed filing. Detailed filing data is available for this year.$94.0$0.00$94.0$18.8$6.54$12.3
2021Detailed filing. Detailed filing data is available for this year.$80.2$0.01$80.2$7.99$5.31$2.68
2020Detailed filing. Detailed filing data is available for this year.$77.5$0.00$77.5$3.26$5.60$2.34
2019Summary only. Only limited summary data is available for this year.$80.2$0.00$5.80$5.58$0.22
2015Summary only. Only limited summary data is available for this year.$84.6$0.00$5.22$4.82$0.41
2014Summary only. Only limited summary data is available for this year.$84.1$0.00$5.09$4.72$0.38
2013Summary only. Only limited summary data is available for this year.$83.6$0.00$1.19$4.39$3.20
2012Summary only. Only limited summary data is available for this year.$86.8$0.00$3.80$4.81$8.61
2011Summary only. Only limited summary data is available for this year.$95.4$0.00$2.02$5.38$7.40