Oliver-Hoffmann Foundation

990PF • Fiscal year 2023 • EIN 84-3100228

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 01, 2024

Organization Profile

1905 Marketview Drive 146Yorkville, IL 60560

(630) 882-6000

Siviq Scores

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

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

-489%

Higher net margin than 2% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

$120,000

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 64.1% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

17%

Faster asset growth than 78% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

-88%

Faster revenue growth than 2% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets19th percentile

Assets

$13,340,661

Up $1,935,877 (+17%) from 2022

Net Assets

$13,340,661

Up $1,935,877 (+17%) from 2022

Liabilities

Up $1 from 2022

Revenue And Expenses

Liabilities / Revenue18th percentile Net Margin2nd percentile

Revenue

Down

$187,079

Down $1,363,315 (-88%) from 2022

Expenses

$1,102,762

Up $330,323 (+43%) from 2022

Net Income

Down

-$915,683

Down $1,693,638 (-218%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

Highlighted filing

2023

Assets$13,340,661

Liabilities$1

Net Assets$13,340,661

Open 2023 Filing

Operations Trend

Revenue Growth2nd percentile

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

Highlighted filing

2023

Revenue$187,079

Expenses$1,102,762

Net Income-$915,683

Open 2023 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2023 to Dec 31, 2023
Signed: Jul 1, 2024
Return Version: 2023v5.1

Compensation and Service Providers

Top Officer Pay41st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
SHARON MASON	CEO	FT	$120,000	-	$120,000
RICHARD MASON	Board Member/Operations Mgr	FT	$114,000	-	$114,000
WINDY KOPECKY	Board Secretary	-	$0	-	-
KATIE ITO	Board Member	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	SCHWAB CHARITABLE	MENTAL HEALTH & SUICIDE PREVENTION	PC	ORLANDO, FL, US	$296,165
Paid Grant	ST JOHN NEUMANN	DRIVEWAY/GROUNDS & HVAC	PC	ST CHARLES, IL, US	$75,000
Paid Grant	EQUINE DREAMS	GENERAL SUPPORT	PC	NEWARK, IL, US	$25,000
Paid Grant	FRANCISCAN ASSOCIATION DIVINE PROV	GENERAL SUPPORT	PC	MARSHFIELD, WI, US	$25,000
Paid Grant	MARE RIDING CENTER	A NEW RACEWOOD EQUESTRIAN SIMULATOR	PC	BAKERSFIELD, CA, US	$25,000
Paid Grant	ESSENTIAL MEDICAL TRAINING CO SANDPEBBLE	PURCHASE OF 11 PACKAGE OPTION 2: STRYKER HEARTSINE SAMARITAN 350P AED PACKAGES	PC	STUART, FL, US	$15,909
Paid Grant	ST MARY CATHOLIC SCHOOL	HIRING OF A PART-TIME CERTIFIED SUPPORT TEACHER AND A SOCIAL WORKER	PC	PLANO, IL, US	$12,500
Paid Grant	NAOMI'S HOUSE	GENERAL SUPPORT	PC	CHICAGO, IL, US	$10,000
Paid Grant	SUNSET TRP (WHISPERING MANES THERAPEUTIC RIDING CENTER)	FOR THE PURCHASE OF MIRACOLT SIMULATOR EQUIPMENT	PC	MIAMI, FL, US	$9,225
Paid Grant	GREAT & SMALL THERAPEUTIC RIDING	TO PURCHASE A SAFER MOUNTING SYSTEM IN THE FORM OF THE SUREHANDS LIFT AND CARE SYSTEM	PC	BOYDS, MD, US	$9,032
Paid Grant	ENDEAVOR THERAPEUTIC HORSEMANSHIP	TO PURCHASE THE MIRACOLT PLUS	PC	BEDFORD CORNERS, NY, US	$8,825
Paid Grant	SOLID GROUND EQUINE ASSISTED ACTIVITIES AND THERAPY CENTER	FOR THE PURCHASE OF MIRACOLT SIMULATOR EQUIPMENT	PC	KLAMATH FALLS, OR, US	$8,370
Paid Grant	INSPIRE EQUINE THERAPY PROGRAM	PURCHASE A FREY SPRINT DRAFT SIZE CART	PC	CLEARWATER, FL, US	$7,465
Paid Grant	SAVANNAH STATION THERAPEUTIC RIDING PROGRAM	TO PURCHASE A TWO-SEATED UTILITY VEHICLE	PC	YUKON, OK, US	$6,700
Paid Grant	EQUINE THERAPY INC (HEALING HORSES KAUAI)	TO FUND GATES (8) & STRAIGHT (3) PANELS	PC	LIHUE, HI, US	$6,039
Paid Grant	EXCEPTIONAL EQUESTRIANS OF THE MISSOURI VALLEY	TO PURCHASE A MIRACOLT	PC	WASHINGTON, MO, US	$6,000
Paid Grant	JF SHEA THERAPEUTIC RIDING CENTER	TO PURCHASE A NEW ADAPTIVE EQUIPMENT - A PETER HOROBIN STRIDEFREE MERRIJIG	PC	SAN JUAN CAPISTRANO, CA, US	$5,100
Paid Grant	DEKALB COUNTY COMMUNITY FOUNDATION	GENERAL SUPPORT	PC	SYCAMORE, IL, US	$5,000
Paid Grant	HORSES WITH A MISSION	TO PURCHASE A CUSTOM MOUNTING BLOCK AND ADAPTIVE EQUIPMENT	PC	GROVELAND, FL, US	$5,000
Paid Grant	ST MARY PARISH	PURCHASE AND INSTALLATION OF SAFETY SECURITY CAMERAS	PC	PLANO, IL, US	$4,537
Paid Grant	SPECIAL STRIDES INC	TO PURCHASE 4 AUTOMATIC HEATED WATERERS	PC	MONROE, NJ, US	$4,381
Paid Grant	HIGH & MIGHTY THERAPEUTIC RIDING AND DRIVING CTR	TO PURCHASE A HANDIRAMP PORTABLE MOUNTING RAMP	PC	GHENT, NY, US	$4,307
Paid Grant	DONUM DEI INC (THE RIDING THERAPY CENTER OF VICTORIA)	TO PURCHASE EQUIPMENT	PC	NURSERY, TX, US	$3,000
Paid Grant	MIGUEL LAREDOST VINCENT DEPAUL	SPECIAL NEEDS PALLATIVE CARE	PC	PLANO, IL, US	$3,000
Paid Grant	FORWARD STRIDE	PURCHASE EQUIPMENT THAT WILL HELP CLIENTS IN REHABILITATIVE SERVICE	PC	BEAVERTON, OR, US	$2,900
Paid Grant	WALK ON	REPLACEMENT OF THE OLD FOOTING IN THE INDOOR ARENA	PC	BARRINGTON, IL, US	$2,770
Paid Grant	HEARTLAND EQUINE THERAPEUTIC RIDING ACADEMY	TO PURCHASE EQUIPMENT	PC	GRETNA, NE, US	$2,600
Paid Grant	KARUNA HORSE RESCUE	2 MONTHS SUPPLY OF FEED	PC	TUCSON, AZ, US	$2,560
Paid Grant	BRAVEHEARTS THERAPEUTIC RIDING AND EDUCATIONAL CENTER	TO FULLY FUND (2) COMPACT EMERGENCY MEDICAL KITS	PC	HARVARD, IL, US	$2,500
Paid Grant	HORIZON HOUSE	TO SUPPORT THE EMPLOYMENT OF INDIVIDUALS WITH SPECIAL NEEDS PROGRAM	PC	PERU, IL, US	$2,500
Paid Grant	RIDING TO THE TOP THERAPEUTIC RIDING CENTER	TO PURCHASE EQUIPMENT	PC	WINDHAM, ME, US	$2,500
Paid Grant	CHAPS EQUINE ASSISTED SERVICES	TO PROVIDE TWO ROUND PEN	PC	SHERIDAN, WY, US	$2,330
Paid Grant	PLANO HIGHSCHOOL TRANSITION	MEMORIAL CELEBRATION FOR GRIEF SUPPORT FOR THOSE WITH SPECIAL NEEDS	PC	PLANO, IL, US	$2,172
Paid Grant	LEAP LEWIS EQUINE ASSISTED PROGRAMS	PURCHASE OF SADDLES AND ACCESSORIES	PC	OSCEOLA, MO, US	$1,800
Paid Grant	MOONRISE THERAPEUTICS INC	PURCHASE OF PROGRAM TOOLS AND EQUIPMENT	PC	TAFTSVILLE, VT, US	$1,800
Paid Grant	THREE GAITS	PURCHASE 3 WINTEC ADULT-SIZED ADJUSTABLE GULLET SADDLES AND FOUR ADJUSTABLE GULLET INSERT	PC	STOUGHTON, WI, US	$1,715
Paid Grant	PONY POWER THERAPIES INC	PURCHASE OF EQUIPMENT	PC	MAHWAH, NJ, US	$1,500
Paid Grant	RIDE ABOVE DISABILITY THERAPEUTIC RIDING CENTER	REDO THEIR ROUND PEN ARENA WITH PROPER FOOTING AND MAINTENANCE	PC	POWAY, CA, US	$1,500
Paid Grant	TURNING POINT RANCH ASSOCIATION	TO PURCHASE A SPRAYER TO FERTILIZE THE PASTURES	PC	STILLWATER, OK, US	$1,229
Paid Grant	THE BARN THERAPEUTIC RIDING CENTER	TO PURCHASE SAFETY EQUIPMENT	PC	LEETON, MO, US	$1,209
Paid Grant	BEAMING INC	TO PURCHASE AN ELECTRIC SIMULATOR MACHINE AND NEW MOUNTING STEPS	PC	NEENAH, WI, US	$1,000
Paid Grant	CROSSING BRIDGES THERAPEUTIC RIDING CENTER	EQUIPMENT & SUPPLIES BUDGET	PC	GRANTS PASS, OR, US	$1,000
Paid Grant	THE LEGACY RANCH	PROVIDE SCHOLARSHIP FUNDING	PC	LOCKPORT, IL, US	$1,000
Paid Grant	HUMANITARIAN SERVICE PROJECT	PROVIDE TOYS FOR CHILDREN TO EXPERIENCE CHRISTMAS	PC	CAROL STREAM, IL, US	$945

Filing and Contact Details

Filer

Filer Name: Oliver-hoffmann Foundation
EIN: 84-3100228
Phone: 6308826000
Address: 1905 MARKETVIEW DRIVE 146, YORKVILLE, IL 60560

Signing Officer

Name: Sharon Mason
Title: CEO
Phone: 6308826000
Signed: 2024-07-01
Discuss with paid preparer: Yes

Preparer

Firm: Ostrow Reisin Berk & Abrams Ltd
Address: 455 N CITYFRONT PLAZA DR SUITE 1600, CHICAGO, IL 60611
Preparer: Adam Pechin
Phone: 3126707444

Raw XML AppendixShowing 400 of 1,056 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	DFA EMERGING MKTS EX CHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	DFA INTERNATIONAL CORE E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	DFA INTERNATIONAL SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	DFA US HI RELATV PROFITA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	DFA US LARGE CAP EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	DFA US LARGE CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	DFA US MICRO CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	DFA US SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	NUVEEN PREFERRED SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	VARIANT ALTERNATIVE INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	FIRST TRUST ENHANCED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	FRST TRT LOW DTN OPNTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	ISHARES CORE DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	ISHARES CORE MSCI TOTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	ISHARES CORE S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	ISHARES MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	ISHARES MSCI INDIA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	ISHARES RUSSELL MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	ISHARES S&P SMLL CAP 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	VANGUARD REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	AMERN TOWER CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	246807
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	-61731
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	426
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt	0	640
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd	0	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	507
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	430
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	187079
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	187079
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	342
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	379
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	210600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	23400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	234000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	618085
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	618085
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	29063
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	246807
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	246807
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-915683
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	898757
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	426
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	426
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	13638
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	16044
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	-61731
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	128810
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	48481
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	53868
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	24477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	72505
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	103650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	1577
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	2947
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	21026
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	24300
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	16867
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	1874
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	18741
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	258
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	4238
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	935792
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	119063
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	1102762
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	247873
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	187079
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	317707
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	119063
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	484677
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	355
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	960488
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-108187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	7094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	39362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-108187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	7094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	39362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	852301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	7094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	39362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	DAYBREAK INVESTMENTS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	-61731
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-915683
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	2851560
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	13340661
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	11404784
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	13340661
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	492943
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	492943
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	492943
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	494733
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	1790
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	1790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	5690
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	3980
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	3500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	1790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	5690
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	1790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	1790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	7480
IRS990PF/FMVAssetsEOYAmt	0	14521881
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	2124945
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	413205
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	413205
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	285249
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	8188742
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	9369962
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt	0	61211
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt	0	1677084
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt	0	1152070
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt	0	1615873
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt	0	1615873
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	2742848
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	2742848
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	1858991
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	11404784
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	13340661
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	1011124
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	379993
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	379993
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	11404784
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	13340661
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	14521881
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	11404784
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	13340661
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	11404784
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	13340661
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	4972405
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	0
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	10045339
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	1458355
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	8586984
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	150680
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	494733
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	9894659
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	10045339
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	3.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	40.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	2.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	120000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	114000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	SHARON MASON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	WINDY KOPECKY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	RICHARD MASON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	3	KATIE ITO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	CEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	BOARD SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	BOARD MEMBER/OPERATIONS MGR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	3	BOARD MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	1905 MARKETVIEW DRIVE STE 146
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	1905 MARKETVIEW DRIVE STE 146

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $13,340,661
Liabilities: $1
Net assets: $13,340,661
Revenue: $187,079
Expenses: $1,102,762
Net income: -$915,683

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$13.0	$0.00	$13.0	$0.46	$0.66	$0.20
2023Detailed filing. Detailed filing data is available for this year.	$13.3	$0.00	$13.3	$0.19	$1.10	$0.92
2022Detailed filing. Detailed filing data is available for this year.	$11.4	$0.00	$11.4	$1.55	$0.77	$0.78
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$10.6	$0.00	$10.6	$2.80	$0.73	$2.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.55	$0.00	$8.55	$8.83	$0.28	$8.55