Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
58th percentile
Higher debt load relative to revenue than 58% of similar nonprofits.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Balance Sheet
Assets
Up$237,087
Up $26,543 (+13%) from 2012
Net Assets
Up$236,995
Up $26,451 (+13%) from 2012
Liabilities
Up$92
Up $92 from 2012
Revenue And Expenses
Revenue
$57,745
No earlier filing loaded for comparison.
Expenses
Up$58,653
Up $12,331 (+27%) from 2012
Net Income
-$908
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Aug 7, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $59,612
Mission and Program Overview
Mission
The organization's mission is to prevent cruelty to unwanted animals by preventing the overbreeding of cats and dogs which might otherwise die of starvation, disease or injury or might suffer a life of abuse and neglect and to aid pet owners who desire to spay or neuter their pets but cannnot otherwise afford the cost.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| IN AUGUST OF 2012, THE ANIMAL WELFARE SOCIETY (AWS) WAS APPROACHED BY THE CLEO FUND AND ASKED TO ASSUME MANAGEMENT OF THE FUND. THE ORIGINAL CLEO FUND BEGAN IN 1971 AND WAS BASED IN PORTLAND, MAINE. IT WAS THE FIRST ORGANIZATION IN MAINE TO IDENTIFY SPAY/NEUTER AS A MEANS OF COMBATING COMPANION ANIMAL OVER-POPULATION AND IS A FIXTURE IN MAINE'S SPAY/NEUTER EFFORTS. BY THE TIME THE CLEO FUND APPROACHED THE AWS, IT HAD SPAYED/NEUTERED NEARLY 40,000 CATS AND DOGS. PEOPLE IN NEED OF HELP TO SPAY/NEUTER THEIR PETS WOULD SIMPLY CALL THE FUND AND REQUEST HELP. IF APPROVED, THEY WOULD MAKE AN APPOINTMENT AT A PARTNERING CLINIC AND THE CLEO FUND WOULD PAY 80% OF THE TOTAL BILL IF THE CLINIC AGREED TO DISCOUNT THE COSTS BY 20%.AS OF JANUARY 1, 2013, THE AWS ASSUMED FULL MANAGEMENT OF THE FUND. UPON ASSUMING MANAGEMENT OF THE FUND, AND IN ORDER TO SIMPLIFY ITS ADMINISTRATION AND MANAGE COSTS ASSOCIATED WITH EACH SUBSIDIZED SPAY/NEUTER, THE AWS CONTACTED EACH OF THE PARTICIPATING VETERINARIANS TO LET THEM KNOW THAT WE WERE STANDARDIZING THE PRICES, REQUIRING THE CLIENT TO CONTRIBUTE $50 TOWARD THE COST OF A DOG SPAY/NEUTER AND $30 TOWARD THE COST OF A CAT SPAY/NEUTER, AND GOING TO A VOUCHER SYSTEM. THIS RESULTED IN A DECREASED REIMBURSEMENT FEE FOR MOST OF THE CLINICS. AS A RESULT WE LOST SIX CLINICS FROM THE PROGRAM BUT WE ALSO ADDED THREE CLINICS TO THE PROGRAM, INCLUDING THE SHELTER SPAY/NEUTER CLINIC. WE CURRENTLY HAVE 31 CLINICS LOCATED IN SEVEN COUNTIES PARTNERING WITH THE CLEO FUND. WE CONTINUED WITH THE "HONOR SYSTEM" AS A MEANS OF QUALIFYING CLIENTS.IN 2013 THE CLEO FUND ISSUED 716 VOUCHERS (400 CAT VOUCHERS, 306 DOG VOUCHERS, AND 10 RABBIT VOUCHERS). IT ALSO PAID FOR 306 CAT SPAY/NEUTERS, 175 DOG SPAY/NEUTERS, AND 5 RABBIT SPAY/NEUTERS).THE CLEO FUND ALSO SENT OUT 3,925 CAT NIP TOYS TO 21 VETERINARY CLINICS FOR THEM TO SELL IN THEIR CLINICS. | $44,250 | $44,250 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN CAVARETTA | President | - | $0 | - | - |
| JOHN RHOADES | Vice President | - | $0 | - | - |
| SAM BISHOP | Treasurer | - | $0 | - | - |
| STEVEN JACOBSEN | Executive Director | FT | $0 | - | - |
Filing and Contact Details
Filer
- EIN
- 01-0361574
- Phone
- 2079853244
Signing Officer
- Name
- Sam Bishop
- Title
- Treasurer
- Phone
- 2079853244
- Signed
- 2014-08-07
- Discuss with paid preparer
- Yes
Preparer
- Preparer
- Melanie Bunker CPA
- Phone
- 2079853339
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 4 - Other Investment Income
“Description: investment income. Amount: 5,339.”
Form 990-ez, Part I, Line 7 - Sales of Inventory
“Income: gross receipts: 6,022. Returns and allowances: 0. Less cost of goods sold: 0. Gross profit: 6,022.”
Form 990-ez, Part I, Line 10 - Payments to Affiliates
“Affiliate name: animal welfare society. Affiliate address: p.o. Box 43 west kennebunk, me 04094. Purpose of payment: donation. Amount of payment: 44,250.”
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: brokerage fees. Amount: 1,686. Description: office supplies. Amount: 11. Description: licenses and fees. Amount: 110. Description: fundraising expenses. Amount: 12,596. Total to form 990-ez, line 16: 14,403.”
Form 990-ez, Part I, Line 20 - Other Changes in Net Assets
“Description: unrealized gains on investments. Amount: 27,359.”
Form 990-ez, Part II, Line 24 - Other Assets
“Description: investments - publically traded securities. Beg. Of year amount: 0. End of year amount: 217,609. Description: bequests receivable. Beg. Of year amount: 0. End of year amount: 4,954.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: accounts payable and accrued liabilities. Beg. Of year amount: 0. End of year amount: 92.”
Form 990-ez, Part V, Line 34
“Effective january 1, 2013, the board of directors transferred operation and control of the cleo fund to the board of directors of the animal welfare society "aws" (a 501(c)(3) entity) by appointing three aws directors as the board of directors of the cleo fund.”
Raw XML Appendix185 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.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | STEVEN JACOBSEN |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 2079853244 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | PO BOX 43 |
| IRS990EZ/BooksInCareOfDetail/USAddress/City | 0 | WEST KENNEBUNK |
| IRS990EZ/BooksInCareOfDetail/USAddress/State | 0 | ME |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 04094 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 210544 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 14524 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 1 |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 46155 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 1867 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -908 |
| IRS990EZ/FiledScheduleAInd | 0 | 1 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 210544 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 237087 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | 229 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 44250 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 6022 |
| IRS990EZ/GrossReceiptsAmt | 0 | 59612 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 6022 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 5339 |
| IRS990EZ/LobbyingActivitiesInd | 0 | 0 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 210544 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 236995 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 210544 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 236995 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 40.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JOHN CAVARETTA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | JOHN RHOADES |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | SAM BISHOP |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | STEVEN JACOBSEN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | EXECUTIVE DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 222563 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 27359 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 14403 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | THE ORGANIZATION'S MISSION IS TO PREVENT CRUELTY TO UNWANTED ANIMALS BY PREVENTING THE OVERBREEDING OF CATS AND DOGS WHICH MIGHT OTHERWISE DIE OF STARVATION, DISEASE OR INJURY OR MIGHT SUFFER A LIFE OF ABUSE AND NEGLECT AND TO AID PET OWNERS WHO DESIRE TO SPAY OR NEUTER THEIR PETS BUT CANNNOT OTHERWISE AFFORD THE COST. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | IN AUGUST OF 2012, THE ANIMAL WELFARE SOCIETY (AWS) WAS APPROACHED BY THE CLEO FUND AND ASKED TO ASSUME MANAGEMENT OF THE FUND. THE ORIGINAL CLEO FUND BEGAN IN 1971 AND WAS BASED IN PORTLAND, MAINE. IT WAS THE FIRST ORGANIZATION IN MAINE TO IDENTIFY SPAY/NEUTER AS A MEANS OF COMBATING COMPANION ANIMAL OVER-POPULATION AND IS A FIXTURE IN MAINE'S SPAY/NEUTER EFFORTS. BY THE TIME THE CLEO FUND APPROACHED THE AWS, IT HAD SPAYED/NEUTERED NEARLY 40,000 CATS AND DOGS. PEOPLE IN NEED OF HELP TO SPAY/NEUTER THEIR PETS WOULD SIMPLY CALL THE FUND AND REQUEST HELP. IF APPROVED, THEY WOULD MAKE AN APPOINTMENT AT A PARTNERING CLINIC AND THE CLEO FUND WOULD PAY 80% OF THE TOTAL BILL IF THE CLINIC AGREED TO DISCOUNT THE COSTS BY 20%.AS OF JANUARY 1, 2013, THE AWS ASSUMED FULL MANAGEMENT OF THE FUND. UPON ASSUMING MANAGEMENT OF THE FUND, AND IN ORDER TO SIMPLIFY ITS ADMINISTRATION AND MANAGE COSTS ASSOCIATED WITH EACH SUBSIDIZED SPAY/NEUTER, THE AWS CONTACTED EACH OF THE PARTICIPATING VETERINARIANS TO LET THEM KNOW THAT WE WERE STANDARDIZING THE PRICES, REQUIRING THE CLIENT TO CONTRIBUTE $50 TOWARD THE COST OF A DOG SPAY/NEUTER AND $30 TOWARD THE COST OF A CAT SPAY/NEUTER, AND GOING TO A VOUCHER SYSTEM. THIS RESULTED IN A DECREASED REIMBURSEMENT FEE FOR MOST OF THE CLINICS. AS A RESULT WE LOST SIX CLINICS FROM THE PROGRAM BUT WE ALSO ADDED THREE CLINICS TO THE PROGRAM, INCLUDING THE SHELTER SPAY/NEUTER CLINIC. WE CURRENTLY HAVE 31 CLINICS LOCATED IN SEVEN COUNTIES PARTNERING WITH THE CLEO FUND. WE CONTINUED WITH THE "HONOR SYSTEM" AS A MEANS OF QUALIFYING CLIENTS.IN 2013 THE CLEO FUND ISSUED 716 VOUCHERS (400 CAT VOUCHERS, 306 DOG VOUCHERS, AND 10 RABBIT VOUCHERS). IT ALSO PAID FOR 306 CAT SPAY/NEUTERS, 175 DOG SPAY/NEUTERS, AND 5 RABBIT SPAY/NEUTERS).THE CLEO FUND ALSO SENT OUT 3,925 CAT NIP TOYS TO 21 VETERINARY CLINICS FOR THEM TO SELL IN THEIR CLINICS. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 44250 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 44250 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/SaleOfAssetsGrossAmt | 0 | 2096 |
| IRS990EZ/SchoolOperatingInd | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 92 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 58653 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 44250 |
| IRS990EZ/TotalRevenueAmt | 0 | 57745 |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 46155 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 45164 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 35116 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 196681 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 5012 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 328128 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 5339 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 5339 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 6022 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 8034 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 8327 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 7459 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 8028 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 37870 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 5339 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 5339 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01440 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.98560 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 365998 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 52177 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 53198 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 43443 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 204140 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13040 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 365998 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 57516 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 53198 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 43443 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 204140 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 13040 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 371337 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 5,339. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | INCOME: GROSS RECEIPTS: 6,022. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 0. GROSS PROFIT: 6,022. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | AFFILIATE NAME: ANIMAL WELFARE SOCIETY. AFFILIATE ADDRESS: P.O. BOX 43 WEST KENNEBUNK, ME 04094. PURPOSE OF PAYMENT: DONATION. AMOUNT OF PAYMENT: 44,250. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DESCRIPTION: BROKERAGE FEES. AMOUNT: 1,686. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 11. DESCRIPTION: LICENSES AND FEES. AMOUNT: 110. DESCRIPTION: FUNDRAISING EXPENSES. AMOUNT: 12,596. TOTAL TO FORM 990-EZ, LINE 16: 14,403. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DESCRIPTION: UNREALIZED GAINS ON INVESTMENTS. AMOUNT: 27,359. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | DESCRIPTION: INVESTMENTS - PUBLICALLY TRADED SECURITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 217,609. DESCRIPTION: BEQUESTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 4,954. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED LIABILITIES. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 92. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | EFFECTIVE JANUARY 1, 2013, THE BOARD OF DIRECTORS TRANSFERRED OPERATION AND CONTROL OF THE CLEO FUND TO THE BOARD OF DIRECTORS OF THE ANIMAL WELFARE SOCIETY "AWS" (A 501(C)(3) ENTITY) BY APPOINTING THREE AWS DIRECTORS AS THE BOARD OF DIRECTORS OF THE CLEO FUND. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 10 - PAYMENTS TO AFFILIATES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990-EZ, PART V, LINE 34 |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | SAM BISHOP |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2079853244 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-08-07 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | THE CLEO FUND |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CLEO |
| ReturnHeader/Filer/EIN | 0 | 010361574 |
| ReturnHeader/Filer/PhoneNum | 0 | 2079853244 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | P O BOX 43 |
| ReturnHeader/Filer/USAddress/City | 0 | WEST KENNEBUNK |
| ReturnHeader/Filer/USAddress/State | 0 | ME |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 04094 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 010372413 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | CUMMINGS LAMONT & MCNAMEE PA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 305 LAFAYETTE CENTER |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | KENNEBUNK |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | ME |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 04043 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2079853339 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MELANIE BUNKER CPA |
| ReturnHeader/ReturnTs | 0 | 2014-08-14T08:26:38-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2013-12-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $237,087
- Liabilities
- $92
- Net assets
- $236,995
- Revenue
- $57,745
- Expenses
- $58,653
- Net income
- -$908