HOLLINGSWORTH FUNDS, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
| 2023-12-31 |
|---|
| Total unrelated business income | USD $ 374,187 |
| Net unrelated business income | USD $ 320,642 |
| Program Service Revenue from prior year | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 9,744,299 |
| Investment Income from current year | USD $ 8,174,051 |
| Other Revenue from prior year | USD $ 3,085,529 |
| Other Revenue from current year | USD $ 2,356,093 |
| Gross receipts from all sources | USD $ 39,019,211 |
| Net assets / fund balances at end of fiscal year | USD $ 392,604,740 |
| Net assets / fund balances at beginning of fiscal year | USD $ 374,822,220 |
| Total liabilities at end of fiscal year | USD $ 1,597,336 |
| Total liabilities at beginning of fiscal year | USD $ 934,476 |
| Total assets at end of fiscal year | USD $ 394,202,076 |
| Total assets at beginning of fiscal year | USD $ 375,756,696 |
| Revenues less expenses for current year | USD $ -5,627,435 |
| Revenues less expenses for previous year | USD $ -2,076,250 |
| Total expenses for current year | USD $ 16,157,579 |
| Total expenses for previous year | USD $ 14,906,078 |
| Other expenses in current year | USD $ 3,186,521 |
| Other expenses in previous year | USD $ 2,915,752 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,514,482 |
| Employee salary and benefits paid in previous year | USD $ 1,148,816 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 11,456,576 |
| Grants and similar amounts paid in previous year | USD $ 10,841,510 |
| Total revenue in current fiscal year | USD $ 10,530,144 |
| Total revenue in previous fiscal year | USD $ 12,829,828 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 389,348 |
| 2022-12-31 |
|---|
| Total unrelated business income | USD $ 972,967 |
| Net unrelated business income | USD $ 370,615 |
| Program Service Revenue from prior year | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 13,319,048 |
| Investment Income from current year | USD $ 9,744,299 |
| Other Revenue from prior year | USD $ 2,898,763 |
| Other Revenue from current year | USD $ 3,085,529 |
| Gross receipts from all sources | USD $ 47,718,888 |
| Net assets / fund balances at end of fiscal year | USD $ 374,822,220 |
| Net assets / fund balances at beginning of fiscal year | USD $ 414,454,583 |
| Total liabilities at end of fiscal year | USD $ 934,476 |
| Total liabilities at beginning of fiscal year | USD $ 1,411,126 |
| Total assets at end of fiscal year | USD $ 375,756,696 |
| Total assets at beginning of fiscal year | USD $ 415,865,709 |
| Revenues less expenses for current year | USD $ -2,076,250 |
| Revenues less expenses for previous year | USD $ 591,168 |
| Total expenses for current year | USD $ 14,906,078 |
| Total expenses for previous year | USD $ 15,626,643 |
| Other expenses in current year | USD $ 2,915,752 |
| Other expenses in previous year | USD $ 4,385,415 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,148,816 |
| Employee salary and benefits paid in previous year | USD $ 1,300,421 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 10,841,510 |
| Grants and similar amounts paid in previous year | USD $ 9,940,807 |
| Total revenue in current fiscal year | USD $ 12,829,828 |
| Total revenue in previous fiscal year | USD $ 16,217,811 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 1,007,452 |
| 2021-12-31 |
|---|
| Total unrelated business income | USD $ 356,271 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 9,785,968 |
| Investment Income from current year | USD $ 13,319,048 |
| Other Revenue from prior year | USD $ 2,601,669 |
| Other Revenue from current year | USD $ 2,898,763 |
| Gross receipts from all sources | USD $ 76,354,872 |
| Net assets / fund balances at end of fiscal year | USD $ 414,454,583 |
| Net assets / fund balances at beginning of fiscal year | USD $ 392,076,330 |
| Total liabilities at end of fiscal year | USD $ 1,411,126 |
| Total liabilities at beginning of fiscal year | USD $ 1,437,513 |
| Total assets at end of fiscal year | USD $ 415,865,709 |
| Total assets at beginning of fiscal year | USD $ 393,513,843 |
| Revenues less expenses for current year | USD $ 591,168 |
| Revenues less expenses for previous year | USD $ -2,520,185 |
| Total expenses for current year | USD $ 15,626,643 |
| Total expenses for previous year | USD $ 14,907,822 |
| Other expenses in current year | USD $ 4,385,415 |
| Other expenses in previous year | USD $ 4,106,718 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,300,421 |
| Employee salary and benefits paid in previous year | USD $ 1,511,804 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 9,940,807 |
| Grants and similar amounts paid in previous year | USD $ 9,289,300 |
| Total revenue in current fiscal year | USD $ 16,217,811 |
| Total revenue in previous fiscal year | USD $ 12,387,637 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 463,479 |
| 2020-12-31 |
|---|
| Total unrelated business income | USD $ 141,317 |
| Net unrelated business income | USD $ 0 |
| Program Service Revenue from prior year | USD $ 0 |
| Program Service Revenue from current year | USD $ 0 |
| Investment Income from prior year | USD $ 9,712,056 |
| Investment Income from current year | USD $ 9,785,968 |
| Other Revenue from prior year | USD $ 3,219,759 |
| Other Revenue from current year | USD $ 2,601,669 |
| Gross receipts from all sources | USD $ 55,309,938 |
| Net assets / fund balances at end of fiscal year | USD $ 392,076,330 |
| Net assets / fund balances at beginning of fiscal year | USD $ 379,538,268 |
| Total liabilities at end of fiscal year | USD $ 1,437,513 |
| Total liabilities at beginning of fiscal year | USD $ 1,107,135 |
| Total assets at end of fiscal year | USD $ 393,513,843 |
| Total assets at beginning of fiscal year | USD $ 380,645,403 |
| Revenues less expenses for current year | USD $ -2,520,185 |
| Revenues less expenses for previous year | USD $ 1,005,096 |
| Total expenses for current year | USD $ 14,907,822 |
| Total expenses for previous year | USD $ 11,926,719 |
| Other expenses in current year | USD $ 4,106,718 |
| Other expenses in previous year | USD $ 2,058,795 |
| Total fundraising expenses in current year | USD $ 0 |
| Professional fundraising fees from current year | USD $ 0 |
| Professional fundraising fees from previous year | USD $ 0 |
| Employee salary and benefits paid in current year | USD $ 1,511,804 |
| Employee salary and benefits paid in previous year | USD $ 1,254,254 |
| Benefits paid to or for members in current year | USD $ 0 |
| Benefits paid to or for members in previous year | USD $ 0 |
| Grants and similar amounts paid in current year | USD $ 9,289,300 |
| Grants and similar amounts paid in previous year | USD $ 8,613,670 |
| Total revenue in current fiscal year | USD $ 12,387,637 |
| Total revenue in previous fiscal year | USD $ 12,931,815 |
| Contributions and grants from current year | USD $ 0 |
| Contributions and grants from previous year | USD $ 0 |
| Total of other revenue | USD $ 243,409 |
The following addresses have been detected as associated with Tax Indentification Number 571003814