Civic Intelligence

The Bobolink Foundation

990PF • Fiscal year 2022 • EIN 94-2988627

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

Organization Profile
180 N STETSON AVE Suite 2550Chicago, IL 60601

(312) 609-1100

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.06x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

92nd percentile

56%

Higher net margin than 92% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

15th percentile

$219,189

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

88th percentile

17%

Faster asset growth than 88% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

10th percentile

-45%

Faster revenue growth than 10% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$286,956,420

Up $41,367,574 (+17%) from 2021

Net Assets

Up

$284,785,343

Up $39,217,044 (+16%) from 2021

Liabilities

Up

$2,171,072

Up $2,150,525 (+10466%) from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin92nd percentile

Revenue

Down

$38,620,882

Down $31,013,194 (-45%) from 2021

Expenses

Up

$17,073,178

Up $3,022,993 (+22%) from 2021

Net Income

Down

$21,547,704

Down $34,036,187 (-61%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$300M$200M$100M$0Assets 2011: $86,488,448Liabilities 2011: $02011Assets 2012: $86,551,158Liabilities 2012: $02012Assets 2013: $70,096,607Liabilities 2013: $02013Assets 2014: $204,671,308Liabilities 2014: $0Net Assets 2014: $204,671,3082014Assets 2015: $274,032,830Liabilities 2015: $1,9422015Assets 2016: $255,707,551Liabilities 2016: $2,666Net Assets 2016: $255,704,8852016Assets 2017: $246,774,656Liabilities 2017: $2,609Net Assets 2017: $246,772,0472017Assets 2018: $246,921,317Liabilities 2018: $545Net Assets 2018: $246,920,7722018Assets 2019: $235,725,521Liabilities 2019: $11,733Net Assets 2019: $235,713,7882019Assets 2020: $228,685,103Liabilities 2020: $429Net Assets 2020: $228,684,6772020Assets 2021: $245,588,846Liabilities 2021: $20,547Net Assets 2021: $245,568,2992021Assets 2022: $286,956,420Liabilities 2022: $2,171,072Net Assets 2022: $284,785,3432022Assets 2023: $272,949,412Liabilities 2023: $693Net Assets 2023: $272,948,7192023Assets 2024: $263,206,610Liabilities 2024: $2,152,921Net Assets 2024: $261,053,6892024

Highlighted filing

2022

Assets$286,956,420
Liabilities$2,171,072
Net Assets$284,785,343
Open 2022 Filing

Operations Trend

Revenue Growth10th percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2011: $4,114,223Expenses 2011: $4,715,997Net Income 2011: -$601,7742011Revenue 2012: $3,847,429Expenses 2012: $3,784,719Net Income 2012: $62,7102012Revenue 2013: $2,873,305Expenses 2013: $19,327,856Net Income 2013: -$16,454,5512013Revenue 2014: $160,910,967Expenses 2014: $26,351,263Net Income 2014: $134,559,7042014Revenue 2015: $106,264,599Expenses 2015: $36,905,019Net Income 2015: $69,359,5802015Revenue 2016: $1,748,396Expenses 2016: $14,479,747Net Income 2016: -$12,731,3512016Revenue 2017: $6,296,346Expenses 2017: $15,229,184Net Income 2017: -$8,932,8382017Revenue 2018: $15,406,618Expenses 2018: $15,249,116Net Income 2018: $157,5022018Revenue 2019: $6,125,566Expenses 2019: $17,332,550Net Income 2019: -$11,206,9842019Revenue 2020: $6,317,584Expenses 2020: $13,346,693Net Income 2020: -$7,029,1092020Revenue 2021: $69,634,076Expenses 2021: $14,050,185Net Income 2021: $55,583,8912021Revenue 2022: $38,620,882Expenses 2022: $17,073,178Net Income 2022: $21,547,7042022Revenue 2023: $3,736,007Expenses 2023: $15,550,551Net Income 2023: -$11,814,5442023Revenue 2024: $8,889,125Expenses 2024: $20,784,155Net Income 2024: -$11,895,0302024

Highlighted filing

2022

Revenue$38,620,882
Expenses$17,073,178
Net Income$21,547,704
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 Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Justin PepperExecutive Director-$192,500$26,689$219,189
AMANDA CLARK PAULSONTrustee/Part Time-$81,042$4,718$85,760
HENRY M PAULSON JRTrustee/Part Time-$0--
WENDY J PAULSONTrustee/Part Time-$0--
HENRY MERRITT PAULSON IIITrustee/Part Time-$0--
Filing and Contact Details

Filer

Filer Name
Bobolink Foundation
EIN
94-2988627
In Care Of
% LINDA M STAWICKI
Phone
3126091100
Address
180 N STETSON AVE Suite 2550, CHICAGO, IL 60601

Signing Officer

Name
Wendy J Paulson
Title
Chairman
Phone
3124508206
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Robbins & Associates LLC
Address
323 E WACKER DR STE 350, CHICAGO, IL 60601
Preparer
Linda M Stawicki CPA
Phone
3126091100
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10398597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11575906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121115085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1320978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1499919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18370000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192840705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201763103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219733329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226054945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231773373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24299025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251637124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265198507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27115605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28543862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292346110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302533065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31349290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARDEA JH CAPITAL ONSHORE FEEDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARES DIRECT LENDING OPPS ACCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARTISAN DYNAMIC EQUITY (NON US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARTISAN FOCUS DYNAMIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARTISAN: DYNAMIC EQUITY (NON-U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BDT CAPITAL PARTERS FUND II (T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BDT CAPITAL PARTNERS ANNEX FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BROAD STREET RE CREDIT PARTNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CASTLEHOOK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DIAMETER OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DISTRESSED MANAGERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ENERGY PRIVATE EQUITY MANAGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GLOBAL ATLANTIC ACCESS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GLOBAL LONG SHORT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GLOBAL LONG SHORT PARTNERS SPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GS CAPITAL PARTNERS VI PARALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GS CAPITAL PARTNERS VI PARALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GS MEZZANINE PARTNERS 2006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HEDGE FUND SELEC: SEG PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HEDGE FUND SELECT : HG VORA SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HEDGE FUND SELECT: PALESTRA LT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HORIZON ENVIRONMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LIBERTY HARBOR SPV II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MN8 ENERGY (FKA GS RENEWABLE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MOUNT KELLETT CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25REALTERM LOGISTICS INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26RGM VALUE OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SILVER POINT DISTRESSED OPPORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28TPG PARTNERS IX FOF L, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TPG REAL ESTATE PARTNERS IV FO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TPG TECH ADJACENCIES II FOF-L,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31US REAL PROPERTY INCOME FUND L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VINTAGE VII AIV OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VINTAGE VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34WEST STREET CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35WEST STREET STRATEGIC SOLUTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WHITEHALL PARALELL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05264997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12280986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23843688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39650701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42904850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56066767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69223914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72018119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818799660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98193404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1043227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122320801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1371774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1424774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15101032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1661750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175500959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185245782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195258958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20359892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214336668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2252518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311207708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244758517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253317481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26299025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271637124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285561758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29168925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302099846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312375076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322740673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339344
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02642388
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-5281958
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01240128
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0140214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-1259228
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-1259228
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt045792194
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0273542
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0273542
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt015350000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt015350000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt039880110
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02642388
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02642388
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt021547704
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt095982752
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01240128
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01240128
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-5281958
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt049285604
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0638
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt052469
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0138443
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0140214
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt097933
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0522892
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0620825
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt031407
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt031407
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt018553
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04657
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0723210
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt015793798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0527549
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt017073178
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt049813153
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt038620882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0443798
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0527549
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01723178
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt021725
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt021725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt049965192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt045129287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1646287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt215000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt045129287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1646287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt215000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt095094479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1646287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FROM PARTNERSHIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM HEDGE FUNDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt045792194
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt021547704
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt033404811
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt051074151
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0318190154
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0245568299
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0284785343
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt014773489
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt014773489
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt014773489
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt015458559
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0685070
IRS990PF/DistributableAmountGrp/TotalTaxAmt0685070
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0283888
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0668958
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0300000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0685070
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0283888
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0685070
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0685070
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0968958
IRS990PF/FMVAssetsEOYAmt0310773570
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt020547
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01373
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0245568299
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0284785343
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt00

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Filings

Displayed year

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

Open filing
Assets
$286,956,420
Liabilities
$2,171,072
Net assets
$284,785,343
Revenue
$38,620,882
Expenses
$17,073,178
Net income
$21,547,704
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$263$2.15$261$8.89$20.8$11.9
2023Detailed filing. Detailed filing data is available for this year.$273$0.00$273$3.74$15.6$11.8
2022Detailed filing. Detailed filing data is available for this year.$287$2.17$285$38.6$17.1$21.5
2021Detailed filing. Detailed filing data is available for this year.$246$0.02$246$69.6$14.1$55.6
2020Detailed filing. Detailed filing data is available for this year.$229$0.00$229$6.32$13.3$7.03
2019Detailed filing. Detailed filing data is available for this year.$236$0.01$236$6.13$17.3$11.2
2018Detailed filing. Detailed filing data is available for this year.$247$0.00$247$15.4$15.2$0.16
2017Detailed filing. Detailed filing data is available for this year.$247$0.00$247$6.30$15.2$8.93
2016Detailed filing. Detailed filing data is available for this year.$256$0.00$256$1.75$14.5$12.7
2015Summary only. Only limited summary data is available for this year.$274$0.00$106$36.9$69.4
2014Detailed filing. Detailed filing data is available for this year.$205$0.00$205$161$26.4$135
2013Summary only. Only limited summary data is available for this year.$70.1$0.00$2.87$19.3$16.5
2012Summary only. Only limited summary data is available for this year.$86.6$0.00$3.85$3.78$0.06
2011Summary only. Only limited summary data is available for this year.$86.5$0.00$4.11$4.72$0.60