Civic Intelligence

Acahand Foundation

990PF • Fiscal year 2022 • EIN 83-3070019

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profile

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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

13th percentile

0.00x

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

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

Liabilities / Revenue

14th percentile

0.00x

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

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

Net Margin

10th percentile

-51%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

16th percentile

$887

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

45th percentile

-2.1%

Faster asset growth than 45% of similar nonprofits.

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

Revenue Growth

12th percentile

-48%

Faster revenue growth than 12% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$79,718,827

Down $1,718,518 (-2.1%) from 2021

Net Assets

Down

$79,715,122

Down $1,720,360 (-2.1%) from 2021

Liabilities

Up

$3,705

Up $1,842 (+99%) from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin10th percentile

Revenue

Down

$3,365,444

Down $3,049,207 (-48%) from 2021

Expenses

Up

$5,098,629

Up $577,902 (+13%) from 2021

Net Income

Down

-$1,733,185

Down $3,627,109 (-192%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$100M$50M$0Assets 2019: $78,290,578Liabilities 2019: $02019Assets 2020: $79,537,576Liabilities 2020: $0Net Assets 2020: $79,537,5762020Assets 2021: $81,437,345Liabilities 2021: $1,863Net Assets 2021: $81,435,4822021Assets 2022: $79,718,827Liabilities 2022: $3,705Net Assets 2022: $79,715,1222022Assets 2023: $77,916,386Liabilities 2023: $24,051Net Assets 2023: $77,892,3352023Assets 2024: $78,741,841Liabilities 2024: $34,168Net Assets 2024: $78,707,6732024

Highlighted filing

2022

Assets$79,718,827
Liabilities$3,705
Net Assets$79,715,122
Open 2022 Filing

Operations Trend

Revenue Growth12th percentile

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

$100M$50M$0-$50MRevenue 2019: $79,112,273Expenses 2019: $821,695Net Income 2019: $78,290,5782019Revenue 2020: $3,505,706Expenses 2020: $2,258,708Net Income 2020: $1,246,9982020Revenue 2021: $6,414,651Expenses 2021: $4,520,727Net Income 2021: $1,893,9242021Revenue 2022: $3,365,444Expenses 2022: $5,098,629Net Income 2022: -$1,733,1852022Revenue 2023: $2,714,812Expenses 2023: $4,537,599Net Income 2023: -$1,822,7872023Revenue 2024: $5,466,075Expenses 2024: $4,653,987Net Income 2024: $812,0882024

Highlighted filing

2022

Revenue$3,365,444
Expenses$5,098,629
Net Income-$1,733,185
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven HarrisSec, Treas, DirectorPT$0$887$887
Carmen MoscripDirector-$0--
Scott MoscripDir, Pres-$0--
Filing and Contact Details

Filer

Filer Name
Acahand Foundation
EIN
83-3070019
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Steven Harris
Title
Treasurer
Phone
8008391754
Signed
2023-11-15
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 1,615 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt0415
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0General Consultations
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0415
CompensationExplanation/CompensationExplanationGrp/PersonNm0Scott Moscrip
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*SCOTT MOSCRIP, PRESIDENT/DIRECTOR OF ACAHAND FOUNDATION (THE "FOUNDATION"), IS A MANAGING MEMBER AT THE BUSINESS SERVICES FIRM OF SWAMM ENTERPRISES, LLC, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2022, THE FOUNDATION PAID $223,520 FOR ADMINISTRATIVE SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH BUSINESS SERVICES FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. CHARGES ITS OTHER CLIENTS.
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02022-04-12
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt063535
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt09001
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc02020 FORD TRANSIT
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 926, Part 3
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 926/8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Sch K-3
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4PART I LINE 25 AND PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Form 926 Part III
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Form 926/8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2Sch K-3
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3IN-KIND GRANTS - 1 of 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4IN-KIND GRANTS - 2 of 2
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0STATEMENT FILED PURSUANT TO TREAS. REG. SECTION 1.6038B-1(C) AND TEMP. REG. SECTION 1.6038B-1T(C) REG. 1.6038B-1(C)(6) NOT APPLICABLE TEMP. REG. 1.6038B-1T(C): 1) TRANSFEROR: SEE FORM 926, PART I 2(A) TRANSFEREE: SEE FORM 926, PART II 2(B) DESCRIPTION OF TRANSACTION: CAPITAL CONTRIBUTION 3) CONSIDERATION RECEIVED: OWNERSHIP INTEREST IN TRANSFEREE REPORTED ON FORM 926, PART II 4) PROPERTY TRANSFERRED: SEE FORM 926, PART III 5) N/A TEMP. REG. 1.6038B-1T(D) NOT APPLICABLE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment 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
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2One or more partnerships have provided a schedule K-3 for the tax year in which they have checked one or more of the boxes in part I but not provided sufficient back-up information to allow the foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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/MediumExplanationTxt3DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF ITEMS DONATED: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $33,143 TOTAL BOOK VALUE OF PROPERTY: $33,143 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $33,143 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BABY SUPPLIES, HOME GOODS, & TOYS UNITS: 27 DATE OF DISTRIBUTION: 1/29/2022 GRANT RECIPIENT: THE CATHOLIC FOUNDATION OF CENTRAL FLORIDA FMV AND BOOK VALUE OF PROPERTY: $292 TOTAL AMOUNT OF GRANT: $292 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 558 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: ONE HEART FOR WOMEN AND CHILDREN FMV AND BOOK VALUE OF PROPERTY: $432 TOTAL AMOUNT OF GRANT: $432 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 508 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: CHRISTIAN SERVICE CENTER FMV AND BOOK VALUE OF PROPERTY: $390 TOTAL AMOUNT OF GRANT: $390 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 650 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: THE SALVATION ARMY ORLANDO AREA COMMAND FMV AND BOOK VALUE OF PROPERTY: $501 TOTAL AMOUNT OF GRANT: $501 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 550 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: ORLANDO HEALTH ARNOLD PALMER HOSPITAL FOR CHILDREN FMV AND BOOK VALUE OF PROPERTY: $426 TOTAL AMOUNT OF GRANT: $426 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 650 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: ORLANDO UNION RESCUE MISSION FMV AND BOOK VALUE OF PROPERTY: $501 TOTAL AMOUNT OF GRANT: $501 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 312 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: COALITION FOR THE HOMELESS OF CENTRAL FLORIDA FMV AND BOOK VALUE OF PROPERTY: $240 TOTAL AMOUNT OF GRANT: $240 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 650 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: BUTTERFLY LIFESTYLE INC FMV AND BOOK VALUE OF PROPERTY: $501 TOTAL AMOUNT OF GRANT: $501 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 24 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: MATTHEW'S HOPE FMV AND BOOK VALUE OF PROPERTY: $18 TOTAL AMOUNT OF GRANT: $18 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 650 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: CLARITA'S HOUSE OUTREACH MINISTRY INC FMV AND BOOK VALUE OF PROPERTY: $501 TOTAL AMOUNT OF GRANT: $501 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 124 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: MUSLIM WELFARE ASSOCIATION OF GREATER ORLANDO INC FMV AND BOOK VALUE OF PROPERTY: $99 TOTAL AMOUNT OF GRANT: $99 DESCRIPTION OF PROPERTY: TOOTHBRUSHES & TOOTHPASTE UNITS: 344 DATE OF DISTRIBUTION: 4/30/2022 GRANT RECIPIENT: GOOD SAMARITAN OUTREACH INCORPORATED FMV AND BOOK VALUE OF PROPERTY: $272 TOTAL AMOUNT OF GRANT: $272
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF ITEMS DONATED: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: $33,143 TOTAL BOOK VALUE OF PROPERTY: $33,143 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $33,143 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 3,440 DATE OF DISTRIBUTION: 7/20/2022 GRANT RECIPIENT: MUSLIM WELFARE ASSOCIATION OF GREATER ORLANDO INC FMV AND BOOK VALUE OF PROPERTY: $2,049 TOTAL AMOUNT OF GRANT: $2,049 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 9,423 DATE OF DISTRIBUTION: 7/20/2022 GRANT RECIPIENT: THE EXPERIENCE CHRISTIAN CENTER FMV AND BOOK VALUE OF PROPERTY: $14,467 TOTAL AMOUNT OF GRANT: $14,467 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 780 DATE OF DISTRIBUTION: 7/20/2022 GRANT RECIPIENT: HELP NOW OF OSCEOLA, INC FMV AND BOOK VALUE OF PROPERTY: $719 TOTAL AMOUNT OF GRANT: $719 DESCRIPTION OF PROPERTY: 642 UNITS: 378 DATE OF DISTRIBUTION: 7/20/2022 GRANT RECIPIENT: THE CHURCH OF JESUS CHRIST OF LATTER-DAY SAINTS (ORLANDO SOUTH STAKE) FMV AND BOOK VALUE OF PROPERTY: $378 TOTAL AMOUNT OF GRANT: $378 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 59 DATE OF DISTRIBUTION: 7/20/2022 GRANT RECIPIENT: FAMILY PROMISE FMV AND BOOK VALUE OF PROPERTY: $50 TOTAL AMOUNT OF GRANT: $50 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 2,220 DATE OF DISTRIBUTION: 7/28/2022 GRANT RECIPIENT: COMMUNITY PROS/ONE HEART FMV AND BOOK VALUE OF PROPERTY: $2,489 TOTAL AMOUNT OF GRANT: $2,489 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 2,203 DATE OF DISTRIBUTION: 7/29/2022 GRANT RECIPIENT: PENDANA AT WEST LAKE FMV AND BOOK VALUE OF PROPERTY: $1,909 TOTAL AMOUNT OF GRANT: $1,909 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: DATE OF DISTRIBUTION: 8/1/2022 GRANT RECIPIENT: THE HOWARD PHILLIPS CENTER FOR CHILDREN & FAMILIES FMV AND BOOK VALUE OF PROPERTY: $3,713 TOTAL AMOUNT OF GRANT: $3,713 DESCRIPTION OF PROPERTY: BACKPACKS & SCHOOL SUPPLIES UNITS: 1,968 DATE OF DISTRIBUTION: 8/12/2022 GRANT RECIPIENT: THE NEIGHBORHOOD CENTER OF SOUTHLAKE FMV AND BOOK VALUE OF PROPERTY: $1,887 TOTAL AMOUNT OF GRANT: $1,887 DESCRIPTION OF PROPERTY: GROCERIES & APPAREL UNITS: 182 DATE OF DISTRIBUTION: 9/30/2022 GRANT RECIPIENT: SALVATION ARMY FMV AND BOOK VALUE OF PROPERTY: $1,309 TOTAL AMOUNT OF GRANT: $1,309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INC - 1.650% - 05/11/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK AMER CORP FR - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA - 3.950% - 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF MONTREAL MTN - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CITIGROUP INC SUB NT - 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COMCAST CORP - 3.700% - 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6DISNEY WALT CO - 1.750% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ENERGY TRANSFER OPERATING LP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JPMORGAN CHASE & CO - 0.697% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MITSUBISHI FIN. GROUP INC - 0.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MORGAN STANLEY - 4.100% - 05/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ROYAL BANK OF CANADA - 4.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SCHWAB CHARLES CORP NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13UNITEDHEALTH GROUP - 2.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14WESTPAC - 3.650% - 05/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15WILLIAMS PARTNERS LP - 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0166069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1269847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3301065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4272761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5339369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6322918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7287388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8271107
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BLACKROCK STRAT INC OPP PORTFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2EATON VANCE FLOATING RATE ADVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EATON VANCE GLOBAL MACRO FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EDGEWOOD GROWTH FUND INSTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GATEWAY FUND CLASS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES BARCLAYS TIPS BOND FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES CORE MSCI EMERGING MAR
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10JPMORGAN EMERGING MARKETS EQUI
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PIMCO FUNDS FOREIGN BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHWAB US DIVIDEND EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16THE ARBITRAGE FUND CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17TIAA-CREF REAL ESTATE SEC INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18VANGUARD S&P 500 ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0786545
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0743461
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt07325013
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt06407079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0299947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2632263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3146346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4168938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5419457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61048405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7348158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9252794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBOTT SECONDARY OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CRESTVIEW PARTNERS IV (DE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CRESTVIEW PARTNERS IV (TE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CROSS CREEK CAPITAL IIILP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FRONTENAC XII PRIVATE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ICAPITAL-CLEARLAKE CAP PARTNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6KEYSTONE PRIVATE MKT OPPS IX Q
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7RESOLUTE FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8RESOLUTE FUND V SIE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TRF V (BLOCKED) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0422127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2831501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3130365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4167497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5395941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61096129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7593807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8110343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9440191
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01835362
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01321419
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-1470
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt037336
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2CHARITABLE EVENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0152654
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15941
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt09542
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-5540
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03352712
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt09542
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-7010
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03355244
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0415
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0415
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01321419
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02605098
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02605098
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt010200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt09001
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01835362
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01835362
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1733185
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt060625055
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt037336
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt037336
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt028657
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt028657
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01319949
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02981789
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0212857
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0212857
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt09542
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01507687
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt048575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01568775
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt09542
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0152654
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0162597
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0223683
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0316407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0540090
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt029242
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt029242
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01324
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01324
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt068562
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt09542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt09542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04643571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0364982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05098629
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03346771
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03365444
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt09542
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02038473
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0364982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02493531
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt034608
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt034608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt059315310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01309745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01309745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt060625055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01321419
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1733185
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt012825
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt079715122
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt081435482
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt079715122
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04124173
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04111348
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt04124173
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt04152795
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt012825
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt041447
IRS990PF/DistributableAmountGrp/TotalTaxAmt041447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0837
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt036284
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt06000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt041447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0837
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt041447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt041447
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt042284
IRS990PF/FMVAssetsEOYAmt079371910
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01863
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt03705
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt02472
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt02472
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt02472
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt02472
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04733764
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt03972642
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt03625044
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt064056648
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt061080933
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt061234407
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt09001
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt063535
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt054534
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt054534
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01991002
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03455098
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04263323
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt081435482
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt079715122
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01286224
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03041590
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03041590
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt081437345
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt079718827
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt079371910
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt01863
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03705
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt081437345
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt079718827
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt081435482
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt079715122
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt09367235
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt08111558
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt07150540
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt084320707
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt05016833
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt075306802
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01264811
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03997072
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt04152795
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt083055896
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt084320707
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0102500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1102500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt07278
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt17278
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Mr Troy Wright
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1Ms Camille McCashland
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0Program Officer, Com
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1Program Officer, Com
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0501 SILVERSIDE ROAD SUITE 123
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt1501 SILVERSIDE ROAD SUITE 123
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0WILMINGTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1WILMINGTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd1198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Red Rocket Studios LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Tyler Castleton Music Inc
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2Olympus Wealth Management LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3SWAMM Enterprises LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4Foundation Source
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0756044
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1542953
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt2316707
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt3223520
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt492150
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Philanthropic
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Philanthropic
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3Administrative
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt4Administrative Svcs
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0600 Triumph Court
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt158 East Lakeview Dr
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt26985 UNION PARK CENTER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt3c/o Olympus Wealth Management PO B
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt455 Walls Dr
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Orlando
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1Vineyard
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2COTTONWOOD HEIGHTS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3Midvale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm4FAIRFIELD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1UT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2UT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3UT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd4CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd032805
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd184059
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd284047
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd384047
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd406824
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt033.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt22.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt0887
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Steven Harris
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Carmen Moscrip
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Scott Moscrip
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Sec, Treas, Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Dir
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2Dir, Pres
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377

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Filings

Displayed year

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

Open filing
Assets
$79,718,827
Liabilities
$3,705
Net assets
$79,715,122
Revenue
$3,365,444
Expenses
$5,098,629
Net income
-$1,733,185
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$78.7$0.03$78.7$5.47$4.65$0.81
2023Detailed filing. Detailed filing data is available for this year.$77.9$0.02$77.9$2.71$4.54$1.82
2022Detailed filing. Detailed filing data is available for this year.$79.7$0.00$79.7$3.37$5.10$1.73
2021Detailed filing. Detailed filing data is available for this year.$81.4$0.00$81.4$6.41$4.52$1.89
2020Detailed filing. Detailed filing data is available for this year.$79.5$0.00$79.5$3.51$2.26$1.25
2019Summary only. Only limited summary data is available for this year.$78.3$0.00$79.1$0.82$78.3