Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
New Mexico Community Capital
990 • Fiscal year 2015 • EIN 20-1798654
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.02x
Liabilities / Revenue
16th percentile
Higher debt load relative to revenue than 16% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 15.6% of source-year revenue.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
80th percentile
Faster revenue growth than 80% of similar nonprofits.
Balance Sheet
Assets
Up$1,305,862
Up $47,493 (+3.8%) from 2014
Net Assets
Up$1,280,893
Up $39,976 (+3.2%) from 2014
Liabilities
Up$24,969
Up $7,517 (+43%) from 2014
Revenue And Expenses
Revenue
Up$1,011,412
Up $255,955 (+34%) from 2014
Expenses
Up$967,377
Up $249,125 (+35%) from 2014
Net Income
Up$44,035
Up $6,830 (+18%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Apr 1, 2016
- Return Version
- 2015v2.1
- Gross Receipts
- $1,011,412
Mission and Program Overview
Mission
To promote social welfare, alleviate poverty and lessen the burdens of government through financial assistance, equity investments, loans, and other aid designed to improve the economic well being of new mexico residents particularly for low-income individuals in economically underserved areas of new mexico.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $388,289 | $395,297 | ▲ $7,008 |
| Savings and Temporary Cash Investments | $391,001 | $391,937 | ▲ $936 |
| Other Notes and Loans Receivable, Net | $330,474 | $312,808 | ▼ $17,666 |
| Pledges and Grants Receivable | $73,725 | $134,749 | ▲ $61,024 |
| Investments Other Securities | $68,924 | $66,141 | ▼ $2,783 |
| Prepaid Expenses and Deferred Charges | $653 | $874 | ▲ $221 |
| Land, Buildings, and Equipment, Net | $2,116 | $78 | ▼ $2,038 |
| Total Assets | $1,258,369 | $1,305,862 | ▲ $47,493 |
| Other Assets Total | $3,187 | $3,978 | ▲ $791 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $17,452 | $24,969 | ▲ $7,517 |
| Total Liabilities | $17,452 | $24,969 | ▲ $7,517 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,240,917 | $1,280,893 | ▲ $39,976 |
| Total Net Assets Fund Balance | $1,240,917 | $1,280,893 | ▲ $39,976 |
| Total Liabilities and Net Assets / Fund Balance | $1,258,369 | $1,305,862 | ▲ $47,493 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $78 | $54,615 | $54,693 |
| Other Land Buildings | $0 | $6,951 | $6,951 |
| Other Securities | $51,141 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| J Michael Schafer | Fund Managing Director | FT | $150,002 | $7,793 | $157,795 |
| Wendy Sandidge | Managing Director | FT | $86,452 | $16,341 | $102,793 |
| Thad Porch | CFO | PT | $32,128 | - | $32,128 |
Board Members and Trustees
| Name | Title |
|---|---|
| Jay Calhoun | Board Chair |
| Carlos Perea | Director |
| Kip Ritchie | Director |
| Richard Schneider | Director |
| W Gregory Guedel | Director |
| M Gayle Watson | Secretary |
| Stuart Rose | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $665,720
- Program Service Revenue
- $340,093
- Investment Income
- $5,599
- Other Revenue
- $0
- All Other Contributions
- $112,499
- Change in Net Assets
- $44,035
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $544,412 |
| Salaries, Compensation, and Employee Benefits | $422,965 |
| Total Fundraising Expense | $17,148 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $259,995 | $20,387 | $12,335 | $292,717 |
| Other Expenses | $124,750 | - | - | $124,750 |
| Other Salaries and Wages | $79,477 | $2,260 | $5,451 | $87,188 |
| Fees for Services Accounting | $45,509 | $12,619 | - | $58,128 |
| Occupancy | $40,484 | $17,351 | - | $57,835 |
| Conferences and Meetings | $41,375 | $15,391 | - | $56,766 |
| Fees for Services Other | $26,651 | $10,384 | - | $37,035 |
| Office Expenses | $21,208 | $8,589 | - | $29,797 |
| Payroll Taxes | $26,453 | $882 | $1,323 | $28,658 |
| Travel | $22,676 | $440 | - | $23,116 |
| Advertising | $16,971 | - | - | $16,971 |
| Other Employee Benefits | $4,845 | $11,518 | $-1,961 | $14,402 |
| Information Technology | $3,055 | $1,038 | - | $4,093 |
| Insurance | $2,234 | $957 | - | $3,191 |
| Depreciation Depletion | $1,427 | $611 | - | $2,038 |
| Fees for Services Legal | $2,003 | - | - | $2,003 |
| Total Functional Expenses | $847,802 | $102,427 | $17,148 | $967,377 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11
“After the return is prepared by an independent accounting firm, the managing director and cfo review a copy of the draft and final form 990 for completeness and accuracy. The form 990 is then presented to the board of directors. The governing board reviews, then approves, the final copy and the return is filed.”
Form 990, Part VI, Section B, Line 12C
“All officers, directors and key employees are required to review the conflict of interest agreement and confirm they are in compliance annually. They are required to disclose conflicts at each board meeting or as appropriate.”
Form 990, Part VI, Section B, Line 15
“The compensation committee is a part of the board of directors. The compensation committee reviews and determines the compensation of the managing director and other officers through an internal review process. This process includes the use of comparability data for similarly qualified persons in comparable positions at similar organizations. All deliberations and decisions are documented. The managing director reviews and determines the compensation of other key employees through an internal review process. This process includes the use of comparability data for similarly qualified persons in comparable positions at similar organizations. All deliberations and decisions are documented.”
Form 990, Part VI, Section C, Line 19
“Governing documents, conflict of interest policy, and financial statements are available for inspection at the organization's offices and upon request. The governing documents and conflict of interest policy are also available on the organization's website.”
Filing and Contact Details
Filer
- Filer Name
- New Mexico Community Capital
- EIN
- 20-1798654
- Phone
- 5059242820
- Address
- 219 CENTRAL AVE NW NO 200, ALBUQUERQUE, NM 87102
Signing Officer
- Name
- Thad Porch CPA
- Title
- CFO
- Phone
- 5059242820
- Signed
- 2016-04-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Wendy Sandidge
- Formed
- 2004
- Legal Domicile
- Nm
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 5
- Volunteers
- 7
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 500 MARQUETTE NW SUITE 800, ALBUQUERQUE, NM 87102
- Preparer
- Stephen E Livingston CPA
- Phone
- 5058428290
Supplemental Narrative
Additional Explanations
Form 990, Part III, Line 1
“To promote social welfare, alleviate poverty and lessen the burdens of government through financial assistance, equity investments, loans, and other aid designed to improve the economic well being of new mexico residents particularly for low-income individuals in economically underserved areas of new mexico.”
FORM 990, PART XI, LINE 9:
“Net capital distributions -1,276.”
Form 990, Part XII, Line 2C
“The selection process and/or the oversight process has not changed since the prior year.”
Financial Statement Notes
PART X, LINE 2:
“The nmcc has adopted asc 740-10, relating to uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement process for accounting for uncertain tax positions and also provides guidance on various related matters such as derecognition, interest, penalties, and disclosures required. Nmcc does not have any uncertain tax positions.”
Raw XML AppendixShowing 400 of 562 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 |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 17452 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 24969 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO PROMOTE SOCIAL WELFARE, ALLEVIATE POVERTY AND LESSEN THE BURDENS OF GOVERNMENT THROUGH FINANCIAL ASSISTANCE, EQUITY INVESTMENTS, LOANS, AND OTHER AID DESIGNED TO IMPROVE THE ECONOMIC WELL BEING OF NEW MEXICO RESIDENTS PARTICULARLY FOR LOW-INCOME INDIVIDUALS IN ECONOMICALLY UNDERSERVED AREAS OF NEW MEXICO. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 16971 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 16971 |
| IRS990/AllOtherContributionsAmt | 0 | 112499 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | THAD E PORCH CPA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5059342452 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 10612 ROYAL BIRKDALE NE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ALBUQUERQUE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 87111 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 388289 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 395297 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt | 0 | 12335 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 20387 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 259995 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 292717 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 15391 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 41375 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 56766 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 665720 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5599 |
| IRS990/CYOtherExpensesAmt | 0 | 544412 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 340093 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 44035 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 422965 |
| IRS990/CYTotalExpensesAmt | 0 | 967377 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 17148 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1011412 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 611 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1427 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2038 |
| IRS990/Desc | 0 | ECONOMIC DEVELOPMENT - PROVIDE EQUITY CAPITAL AND MANAGEMENT RESOURCES TO QUALIFYING BUSINESS THROUGHOUT NEW MEXICO, PARTICULARLY IN UNDER-INVESTED AREAS. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 1 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 5 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 847802 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 12619 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 45509 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 58128 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 2003 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 2003 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 10384 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 26651 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 37035 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 7793 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 16341 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JAY CALHOUN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | M GAYLE WATSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD SCHNEIDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KIP RITCHIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CARLOS PEREA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | W GREGORY GUEDEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | STUART ROSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | THAD PORCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | J MICHAEL SCHAFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | WENDY SANDIDGE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 32128 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 150002 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 86452 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | FUND MANAGING DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | MANAGING DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 2004 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 553221 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1011412 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 1038 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 3055 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 4093 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 957 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 2234 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 3191 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 5599 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5599 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 68924 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 66141 |
| IRS990/IRPDocumentCnt | 0 | 17 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 61566 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2116 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 78 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 61644 |
| IRS990/LegalDomicileStateCd | 0 | NM |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1240917 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1280893 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -2783 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 17351 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 40484 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 57835 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 8589 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 21208 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 29797 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3187 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 3978 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1276 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | -1961 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 11518 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 4845 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 14402 |
| IRS990/OtherExpensesGrp/Desc | 0 | NEIR MENTOR |
| IRS990/OtherExpensesGrp/Desc | 1 | NEIR PARTICIPANT |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 128689 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 124750 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 128689 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 124750 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 5451 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2260 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 79477 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 87188 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 330474 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 312808 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 1323 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 882 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 26453 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 28658 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 73725 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 134749 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 653 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 874 |
| IRS990/PrincipalOfficerNm | 0 | WENDY SANDIDGE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 523920 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 523920 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGEMENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GP PARTNER FEE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 300093 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 40000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 300093 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 40000 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 398314 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 9291 |
| IRS990/PYOtherExpensesAmt | 0 | 349395 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 347852 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 37205 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 368857 |
| IRS990/PYTotalExpensesAmt | 0 | 718252 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 755457 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 44035 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 1 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 340093 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 391001 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 391937 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 665720 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 398314 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 533182 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 564969 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 421748 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 2583933 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 5599 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 9291 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 24490 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 10563 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 8891 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 58834 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 340093 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 347852 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 418141 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 373052 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 388707 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 1867845 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 5599 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 9291 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 24490 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 10563 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 8891 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 58834 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.01300 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.01290 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.62500 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.64530 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 2819152 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt | 0 | 329979 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt | 0 | 339056 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt | 0 | 348042 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt | 0 | 286792 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt | 0 | 328757 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 1632626 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt | 0 | 329979 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt | 0 | 339056 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt | 0 | 348042 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt | 0 | 286792 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt | 0 | 328757 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 1632626 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1005813 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 746166 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 951323 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 938021 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 810455 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 4451778 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1011412 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 755457 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 975813 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 948584 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 819346 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 4510612 |
| 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 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 78 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 54615 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 54693 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 6951 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 6951 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 15000 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 51141 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | EQUITY INVESTMENTS |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | INVESTMENT IN FUND I |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 1 | C |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE NMCC HAS ADOPTED ASC 740-10, RELATING TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES, AND DISCLOSURES REQUIRED. NMCC DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 78 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 66141 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 1 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompensationCommitteeInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 150002 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 7793 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | J MICHAEL SCHAFER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | FUND MANAGING DIRECTOR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 157795 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,305,862
- Liabilities
- $24,969
- Net assets
- $1,280,893
- Revenue
- $1,011,412
- Expenses
- $967,377
- Net income
- $44,035