Civic Intelligence

The Manaus Fund

990 • Fiscal year 2016 • EIN 20-2710588

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

PO Box 2026Carbondale, CO 81623

(970) 963-0851

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.03x

Higher debt load relative to assets than 33% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.11x

Higher debt load relative to revenue than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

2nd percentile

-236%

Higher net margin than 2% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$120,591

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 16.9% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

3rd percentile

-37%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-69%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,834,937

Down $1,669,902 (-37%) from 2015

Net Assets

Down

$2,757,587

Down $1,681,498 (-38%) from 2015

Liabilities

Up

$77,350

Up $11,596 (+18%) from 2015

Revenue

Down

$712,342

Down $1,563,347 (-69%) from 2015

Expenses

Up

$2,393,840

Up $457,895 (+24%) from 2015

Net Income

Down

-$1,681,498

Down $2,021,242 (-595%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,006,181Liabilities 2011: $353,030Net Assets 2011: $2,653,1512011Assets 2012: $3,197,959Liabilities 2012: $61,730Net Assets 2012: $3,136,2292012Assets 2013: $3,233,952Liabilities 2013: $62,651Net Assets 2013: $3,171,3012013Assets 2014: $4,166,173Liabilities 2014: $66,832Net Assets 2014: $4,099,3412014Assets 2015: $4,504,839Liabilities 2015: $65,754Net Assets 2015: $4,439,0852015Assets 2016: $2,834,937Liabilities 2016: $77,350Net Assets 2016: $2,757,5872016Assets 2017: $1,843,172Liabilities 2017: $117,653Net Assets 2017: $1,725,5192017Assets 2018: $1,534,518Liabilities 2018: $144,110Net Assets 2018: $1,390,4082018Assets 2019: $1,156,450Liabilities 2019: $353,219Net Assets 2019: $803,2312019Assets 2020: $1,525,092Liabilities 2020: $523,132Net Assets 2020: $1,001,9602020Assets 2021: $565,403Liabilities 2021: $0Net Assets 2021: $565,4032021Assets 2022: $373,430Liabilities 2022: $8,367Net Assets 2022: $365,0632022Assets 2023: $335,341Liabilities 2023: $18,219Net Assets 2023: $317,1222023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2016

Assets$2,834,937
Liabilities$77,350
Net Assets$2,757,587

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $1,070,0182011Expenses 2012: $1,107,9342012Revenue 2013: $1,437,573Expenses 2013: $1,402,501Net Income 2013: $35,0722013Revenue 2014: $2,381,485Expenses 2014: $1,453,445Net Income 2014: $928,0402014Revenue 2015: $2,275,689Expenses 2015: $1,935,945Net Income 2015: $339,7442015Revenue 2016: $712,342Expenses 2016: $2,393,840Net Income 2016: -$1,681,4982016Revenue 2017: $148,849Expenses 2017: $1,188,251Net Income 2017: -$1,039,4022017Revenue 2018: $230,389Expenses 2018: $577,281Net Income 2018: -$346,8922018Revenue 2019: $673,599Expenses 2019: $1,256,963Net Income 2019: -$583,3642019Revenue 2020: $2,672,359Expenses 2020: $2,490,724Net Income 2020: $181,6352020Revenue 2021: $1,047,019Expenses 2021: $1,490,523Net Income 2021: -$443,5042021Revenue 2022: $979,323Expenses 2022: $1,179,662Net Income 2022: -$200,3392022Revenue 2023: $884,298Expenses 2023: $932,918Net Income 2023: -$48,6202023Revenue 2024: $462,034Expenses 2024: $732,330Net Income 2024: -$270,2962024

Highlighted filing

2016

Revenue$712,342
Expenses$2,393,840
Net Income-$1,681,498
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.0
Gross Receipts
$712,342
Mission and Program Overview

Mission

The manaus fund is committed to social justice issues, particularly as related to low-income populations. They work to build the capacity of communities to empower people to actively engage to achieve a more just society.

Building capacity to achieve a more just society through investments and partnerships.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$1,048,983$808,605▼ $240,378
Pledges and Grants Receivable$1,254,526$400,000▼ $854,526
Cash and Non-Interest-Bearing Accounts$812,670$331,077▼ $481,593
Savings and Temporary Cash Investments$263,994$169,205▼ $94,789
Land, Buildings, and Equipment, Net$1,120,289$59,505▼ $1,060,784
Loans From Officers Directors$50,000$50,000→ $0
Total Assets$4,504,839$2,834,937▼ $1,669,902
Other Assets Total$4,377$1,066,545▲ $1,062,168
Liabilities
Other Liabilities$0$22,000▲ $22,000
Accounts Payable and Accrued Expenses$15,754$5,350▼ $10,404
Total Liabilities$65,754$77,350▲ $11,596
Net Assets / Fund Balance
Unrestricted Net Assets$2,477,771$1,815,390▼ $662,381
Temporarily Rstr Net Assets$1,961,314$942,197▼ $1,019,117
Total Net Assets Fund Balance$4,439,085$2,757,587▼ $1,681,498
Total Liabilities and Net Assets / Fund Balance$4,504,839$2,834,937▼ $1,669,902

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$46,631$35,491$82,122
Leasehold Improvements$11,511$6,666$18,177
Equipment$1,363$4,301$5,664
Other Assets Org$1,042,795--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jon Fox-rubinExecutive DirectorFT$70,907$49,684$120,591

Board Members and Trustees

NameTitle
Robert Pew IiiPresident
Michael McvoyVice President
Elaine Gantz BermanDirector
Ellen FreedmanDirector
Rabbi David SegalDirector
Tim McflynnSecretary
Jeff SeltzerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$697,323
Program Service Revenue
$6,655
Investment Income
$8,364
Other Revenue
$0
All Other Contributions
$599,653
Change in Net Assets
$-1,681,498

Audited Revenue Reconciliation

Revenue per Audited Statements
$712,342
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$712,342
Total Revenue per Form 990
$712,342
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$828,077
Grants and Similar Amounts Paid$776,200
Other Expenses$719,839
Total Fundraising Expense$147,438
Professional Fundraising Fees$69,724

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$776,200--$776,200
Other Salaries and Wages$614,463$13,422$58,374$686,259
Fees for Services Other$230,951$48,925-$279,876
Office Expenses$118,656$7,547-$126,203
Current Officers, Directors, Trustees, and Key Employees-$78,907-$78,907
Fees for Services Professional Fundraising--$69,724$69,724
Payroll Taxes$52,014$5,719-$57,733
Occupancy$15,138$23,913-$39,051
Fees for Services Management-$29,850-$29,850
Travel$25,241$4,333-$29,574
Insurance-$28,837-$28,837
Fees for Services Legal$19,778$4,303-$24,081
Advertising--$18,380$18,380
Depreciation Depletion-$17,989-$17,989
Conferences and Meetings$6,320$9,319-$15,639
Information Technology-$9,322-$9,322
Pension Plan Contributions$1,886$2,332$960$5,178
Fees for Services Accounting-$2,303-$2,303
Other Expenses$-243,611$-24,093-$-267,704
Total Functional Expenses$1,983,474$262,928$147,438$2,393,840

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,393,840
Total Expenses per Audited Statements$2,393,840
Total Expenses per Form 990$2,393,840
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Valley SettlementCarbondale, CO501(c)(3)VALLEY SETTLEMENT PROJECT, A FORMER PROGRAM OF MANAUS FUND, FORMED A SEPARATE NONPROFIT ENTITY ("VALLEY SETTLEMENT") SEPTEMBER 1, 2016 TO CONTINUE THE MISSION OF THE VALLEY SETTLEMENT PROJECT. THE REMAINING CASH BALANCE OF THE VALLEY SETTLEMENT PROJECT WAS CONTRIBUTED TO THE NEWLY-FORMED VALLEY SETTLEMENT AT THAT TIME.$776,200
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$69,724
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$50,000$50,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Funds Held on Behalf of Others$22,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The organization gives a copy of the 990 to each board member and they review it before it is filed.

Form 990, Part VI, Section B, Line 15

The executive committee of the manaus fund's board of directors compares salaries paid to its employees with national and local salary surveys. In every case, salary payments are on par to survey averages. The compensation details are subject to board approval and the results of the compensation-setting process are documented in board meeting minutes.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, policies and finanical statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Manaus Fund
EIN
20-2710588
Phone
9709630851
Address
PO BOX 2026, CARBONDALE, CO 81623

Signing Officer

Name
Robert Pew Iii
Title
President
Phone
9709630851
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Pew Iii
Formed
2005
Legal Domicile
Co
Voting Board Members
7
Independent Board Members
7
Employees
39
Volunteers
100

Preparer

Firm
Eks&h Lllp
Address
8181 E TUFTS AVENUE SUITE 600, DENVER, CO 80237-2579
Preparer
Dori J Eggett
Phone
3037409400
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

During the year ended december 31, 2016 the manaus fund ceased conducting its primary program, valley settlement project. Operations of the valley settlement project were transferred to a newly formed nonprofit corporation ("valley settlement") on september 1, 2016. The budget and operations of the valley settlement project were not substantially altered by the transfer; however, on a go-forward basis, the operations of the valley settlement project will not be maintained by the manaus fund. The manaus fund does not possess direct or indirect oversight authority with regard to the newly formed valley settlement. The manaus fund will continue to engage in grant-making and community outreach.

Form 990, Part IX, Line 11G

Family education & support: program service expenses 44,515. Management and general expenses 0. Fundraising expenses 0. Total expenses 44,515. Evaluation professional: program service expenses 0. Management and general expenses 44,501. Fundraising expenses 0. Total expenses 44,501. Parent mentor: program service expenses 117,124. Management and general expenses 0. Fundraising expenses 0. Total expenses 117,124. Promotoras: program service expenses 54,587. Management and general expenses 0. Fundraising expenses 0. Total expenses 54,587. Other consulting & professional fees: program service expenses 14,725. Management and general expenses 4,424. Fundraising expenses 0. Total expenses 19,149.

Financial Statement Notes

PART X, LINE 2:

Organization applies a more-likely-than-not measurement methodology to reflect the financial statement impact of uncertain tax positions taken or expected to be taken in a tax return. After evaluating the tax positions taken, none are considered to be uncertain; therefore, no amounts have been recognized as of december 31, 2016.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/MissionDesc0THE MANAUS FUND IS COMMITTED TO SOCIAL JUSTICE ISSUES, PARTICULARLY AS RELATED TO LOW-INCOME POPULATIONS. THEY WORK TO BUILD THE CAPACITY OFCOMMUNITIES TO EMPOWER PEOPLE TO ACTIVELY ENGAGE TO ACHIEVE A MORE JUST SOCIETY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04439085
IRS990/NetAssetsOrFundBalancesEOYAmt02757587
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt023913
IRS990/OccupancyGrp/ProgramServicesAmt015138
IRS990/OccupancyGrp/TotalAmt039051
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07547
IRS990/OfficeExpensesGrp/ProgramServicesAmt0118656
IRS990/OfficeExpensesGrp/TotalAmt0126203
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04377
IRS990/OtherAssetsTotalGrp/EOYAmt01066545
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc1MVP COMMUNITY ORGANIZIN
IRS990/OtherExpensesGrp/Desc213-16 PAYROLL TAX REIMB
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-24093
IRS990/OtherExpensesGrp/ProgramServicesAmt0267284
IRS990/OtherExpensesGrp/ProgramServicesAmt199154
IRS990/OtherExpensesGrp/ProgramServicesAmt2-243611
IRS990/OtherExpensesGrp/TotalAmt0267284
IRS990/OtherExpensesGrp/TotalAmt199154
IRS990/OtherExpensesGrp/TotalAmt2-267704
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt022000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt058374
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013422
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0614463
IRS990/OtherSalariesAndWagesGrp/TotalAmt0686259
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01048983
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0808605
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05719
IRS990/PayrollTaxesGrp/ProgramServicesAmt052014
IRS990/PayrollTaxesGrp/TotalAmt057733
IRS990/PensionPlanContributionsGrp/FundraisingAmt0960
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02332
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01886
IRS990/PensionPlanContributionsGrp/TotalAmt05178
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01254526
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0400000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROBERT PEW III
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0515100
IRS990/ProgramServiceRevenueGrp/Desc0OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06655
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06655
IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY ORGANIZING, BUILDING CAPACITY TO ACHIEVE A MORE JUST SOCIETY THROUGH INVESTMENTS AND PARTNERSHIPS IN NON-PROFIT ENDEAVORS. THE MANAUS FUND MAKES GRANTS AND LOANS THAT IT DESCRIBES AS SOCIAL CAPITAL TO BENEFIT LOWER INCOME SECTORS OF SOCIETY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0406025
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06655
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02252656
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt028066
IRS990/PYInvestmentIncomeAmt012573
IRS990/PYOtherExpensesAmt0761852
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010460
IRS990/PYRevenuesLessExpensesAmt0339744
IRS990/PYSalariesCompEmpBnftPaidAmt01079792
IRS990/PYTotalExpensesAmt01935945
IRS990/PYTotalProfFndrsngExpnsAmt066235
IRS990/PYTotalRevenueAmt02275689
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1681498
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0263994
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0169205
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0697323
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02252656
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02265116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01416402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01406556
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08038053
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt08364
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012573
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014369
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018771
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt052166
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0106243
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0297974
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.46150
IRS990ScheduleA/PublicSupportPY170Pct00.49690
IRS990ScheduleA/PublicSupportTotal170Amt03758699
IRS990ScheduleA/SubstantialContributorsTotAmt04279354
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0697323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02252656
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02265116
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01416402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01406556
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08038053
IRS990ScheduleA/TotalSupportAmt08144296
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt01363
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04301
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05664
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02393840
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011511
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06666
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt018177
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt019523
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14227
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21042795
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM VALLEY SETTLEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ASSETS HELD FOR SALE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt046631
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt035491
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt082122
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0FUNDS HELD ON BEHALF OF OTHERS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0712342
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION APPLIES A MORE-LIKELY-THAN-NOT MEASUREMENT METHODOLOGY TO REFLECT THE FINANCIAL STATEMENT IMPACT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF DECEMBER 31, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt059505
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01066545
IRS990ScheduleD/TotalExpensesPerForm990Amt02393840
IRS990ScheduleD/TotalLiabilityAmt022000
IRS990ScheduleD/TotalRevenuePerForm990Amt0712342
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0712342
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02393840
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0GRANT WRITING
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0CAROLINE BRADFORD
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt069724
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt0PO BOX 930
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0EAGLE
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd081631
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedStatesCd0CO
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SolicitationOfGovtGrantsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SupplementalInformationDetail/ExplanationTxt0THE PROFESSIONAL FUNDRAISER PROVIDES ASSISTANCE TO AN EMPLOYEE OF MANAUS FUND ON GRANT APPLICATIONS; THEREFORE, THE AMOUNT OF GRANT AWARDS ATTRIBUTABLE TO THE PROFESSIONAL FUNDRAISER IS CLOSELY INTERMINGLED WITH THE EMPLOYEE AND CANNOT BE EASILY DISTINGUISHED. CONSEQUENTLY, MANAUS FUND DISCLOSES THE AMOUNT PAID TO THE PROFESSIONAL FUNDRAISER BUT DOES NOT ATTEMPT TO ESTIMATE THE RECEIPTS ATTRIBUTABLE TO THE PROFESSIONAL FUNDRAISER'S SERVICES.
IRS990ScheduleG/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2B, COLUMN (IV) AND COLUMN (VI):
IRS990ScheduleG/TotalRetainedByContractorsAmt069724
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0776200
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0VALLEY SETTLEMENT PROJECT, A FORMER PROGRAM OF MANAUS FUND, FORMED A SEPARATE NONPROFIT ENTITY ("VALLEY SETTLEMENT") SEPTEMBER 1, 2016 TO CONTINUE THE MISSION OF THE VALLEY SETTLEMENT PROJECT. THE REMAINING CASH BALANCE OF THE VALLEY SETTLEMENT PROJECT WAS CONTRIBUTED TO THE NEWLY-FORMED VALLEY SETTLEMENT AT THAT TIME.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0VALLEY SETTLEMENT
IRS990ScheduleI/RecipientTable/RecipientEIN0812401368
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0520 S 3RD STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CARBONDALE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd081623
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE MANAUS FUND DID NOT AWARD TRADITIONAL GRANTS IN 2016. RATHER, THE MANAUS FUND PROVIDED ASSISTANCE TO A NEWLY-FORMED NONPROFIT CORPORATION THAT CONTINUES A PROGRAM (VALLEY SETTLEMENT PROJECT) FORMERLY CONDUCTED BY THE MANAUS FUND PRIOR TO SEPTEMBER 1, 2016. THE CASH ASSISTANCE WAS BASED ON THE REMAINING BALANCE HELD BY THE MANAUS FUND FOR PURPOSES OF CONDUCTING THE VALLEY SETTLEMENT PROJECT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt050000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TO SUPPORT THE ROARING FORK CDC PROGRAM
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0125000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JEFF SELTZER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt050000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DURING THE YEAR ENDED DECEMBER 31, 2016 THE MANAUS FUND CEASED CONDUCTING ITS PRIMARY PROGRAM, VALLEY SETTLEMENT PROJECT. OPERATIONS OF THE VALLEY SETTLEMENT PROJECT WERE TRANSFERRED TO A NEWLY FORMED NONPROFIT CORPORATION ("VALLEY SETTLEMENT") ON SEPTEMBER 1, 2016. THE BUDGET AND OPERATIONS OF THE VALLEY SETTLEMENT PROJECT WERE NOT SUBSTANTIALLY ALTERED BY THE TRANSFER; HOWEVER, ON A GO-FORWARD BASIS, THE OPERATIONS OF THE VALLEY SETTLEMENT PROJECT WILL NOT BE MAINTAINED BY THE MANAUS FUND. THE MANAUS FUND DOES NOT POSSESS DIRECT OR INDIRECT OVERSIGHT AUTHORITY WITH REGARD TO THE NEWLY FORMED VALLEY SETTLEMENT. THE MANAUS FUND WILL CONTINUE TO ENGAGE IN GRANT-MAKING AND COMMUNITY OUTREACH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION GIVES A COPY OF THE 990 TO EACH BOARD MEMBER AND THEY REVIEW IT BEFORE IT IS FILED.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.46$0.73$0.27
2023Summary only. Only limited summary data is available for this year.$0.34$0.02$0.32$0.88$0.93$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.01$0.37$0.98$1.18$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.00$0.57$1.05$1.49$0.44
2020Summary only. Only limited summary data is available for this year.$1.53$0.52$1.00$2.67$2.49$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.35$0.80$0.67$1.26$0.58
2018Summary only. Only limited summary data is available for this year.$1.53$0.14$1.39$0.23$0.58$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.12$1.73$0.15$1.19$1.04
2016Detailed filing. Detailed filing data is available for this year.$2.83$0.08$2.76$0.71$2.39$1.68
2015Detailed filing. Detailed filing data is available for this year.$4.50$0.07$4.44$2.28$1.94$0.34
2014Detailed filing. Detailed filing data is available for this year.$4.17$0.07$4.10$2.38$1.45$0.93
2013Detailed filing. Detailed filing data is available for this year.$3.23$0.06$3.17$1.44$1.40$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.20$0.06$3.14$1.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.01$0.35$2.65$1.07