Civic Intelligence

Eletreby Foundation

990PF • Fiscal year 2014 • EIN 20-3095933

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 17, 2015

69 Ritz Cove DriveDana Point, CA 92629

(949) 488-8999

Siviq Scores

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

Liabilities / Assets

36th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2014 filings • $500k-$1M nonprofits • Source year 2014

Net Margin

88th percentile

44%

Higher net margin than 88% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • $500k-$1M nonprofits • Source year 2014

Asset Growth

84th percentile

22%

Faster asset growth than 84% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

77th percentile

29%

Faster revenue growth than 77% of similar nonprofits.

2014 filings • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Up

$561,167

Up $102,252 (+22%) from 2013

Net Assets

Up

$561,167

Up $102,252 (+22%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$322,790

Up $72,246 (+29%) from 2013

Expenses

Up

$179,760

Up $108,029 (+151%) from 2013

Net Income

Down

$143,030

Down $35,783 (-20%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $566,913Liabilities 2010: $02010Assets 2011: $254,151Liabilities 2011: $0Net Assets 2011: $254,1512011Assets 2012: $278,902Liabilities 2012: $0Net Assets 2012: $278,9022012Assets 2013: $458,915Liabilities 2013: $0Net Assets 2013: $458,9152013Assets 2014: $561,167Liabilities 2014: $0Net Assets 2014: $561,1672014Assets 2015: $596,492Liabilities 2015: $0Net Assets 2015: $596,4922015Assets 2016: $657,460Liabilities 2016: $0Net Assets 2016: $657,4602016Assets 2017: $528,617Liabilities 2017: $0Net Assets 2017: $528,6172017Assets 2018: $370,303Liabilities 2018: $0Net Assets 2018: $370,3032018Assets 2019: $462,651Liabilities 2019: $0Net Assets 2019: $462,6512019Assets 2020: $595,715Liabilities 2020: $0Net Assets 2020: $595,7152020Assets 2021: $448,027Liabilities 2021: $0Net Assets 2021: $448,0272021Assets 2022: $305,639Liabilities 2022: $0Net Assets 2022: $305,6392022Assets 2023: $622,000Liabilities 2023: $0Net Assets 2023: $622,0002023Assets 2024: $900,330Liabilities 2024: $0Net Assets 2024: $900,3302024

Highlighted filing

2014

Assets$561,167
Liabilities$0
Net Assets$561,167

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $229,663Expenses 2010: $80,044Net Income 2010: $149,6192010Expenses 2011: $679,2492011Expenses 2012: $53,0912012Revenue 2013: $250,544Expenses 2013: $71,731Net Income 2013: $178,8132013Revenue 2014: $322,790Expenses 2014: $179,760Net Income 2014: $143,0302014Revenue 2015: $308,719Expenses 2015: $173,536Net Income 2015: $135,1832015Revenue 2016: $173,653Expenses 2016: $146,345Net Income 2016: $27,3082016Revenue 2017: $330,565Expenses 2017: $384,086Net Income 2017: -$53,5212017Revenue 2018: $73,315Expenses 2018: $156,934Net Income 2018: -$83,6192018Revenue 2019: $268,918Expenses 2019: $162,559Net Income 2019: $106,3592019Revenue 2020: $235,535Expenses 2020: $169,429Net Income 2020: $66,1062020Revenue 2021: $453,942Expenses 2021: $537,223Net Income 2021: -$83,2812021Revenue 2022: $352,955Expenses 2022: $279,476Net Income 2022: $73,4792022Revenue 2023: $449,729Expenses 2023: $296,864Net Income 2023: $152,8652023Revenue 2024: $421,269Expenses 2024: $233,609Net Income 2024: $187,6602024

Highlighted filing

2014

Revenue$322,790
Expenses$179,760
Net Income$143,030
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 17, 2015
Return Version
2014v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MAGDY ELETREBYPresidentPT$0--
NAGWA ELETREBYSecretary-$0--
SABRY ABDEL AZIZ CPACFO-$0--
Yahia AbdurrahmanMember-$0--
MAHMOUD ABDELLATIFMember-$0--
Filing and Contact Details

Filer

Filer Name
Eletreby Foundation
EIN
20-3095933
Address
69 RITZ COVE DRIVE, DANA POINT, CA 92629

Signing Officer

Name
Magdy Eletreby
Title
President
Phone
9496895811
Signed
2015-04-17
Discuss with paid preparer
Yes

Preparer

Firm
SMA Financial Inc
Address
20 Truman St Suite 203, Irvine, CA 92620
Preparer
Sabry A Aziz CPA
Phone
9495590499
Raw XML AppendixShowing 400 of 456 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt01200
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AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0221743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0221743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INVESMENT WITH MS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0218490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NET LEASE INCOME FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1IRA CAMPUS PARTNERS LLC
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11453
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt039947
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2NET LEASE SEC 1231 GAINS
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IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-5
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IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt040778
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0601945
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IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt022805
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt022805
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt022805
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4MAHMOUD ABDELLATIF
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IRS990PF/StatementsRegardingActy4720Grp/UndistrIncmSect4942a2NotAppInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
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IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0PROMOTE EDUCATIONIONAL ACTIVITIES OF NHS LA
IRS990PF/SummaryOfDirectChrtblActyGrp/Description2Txt0PROMOTE EDUCATIONIONAL ACTIVITIES OF NHSI
IRS990PF/SummaryOfDirectChrtblActyGrp/Description3Txt0PROMOTE OUTREACH AND INTERFAITH ACTIVITIES OF MPAC
IRS990PF/SummaryOfDirectChrtblActyGrp/Description4Txt0PROMOTE EDUCATIONAL & INTERFAITH ACTIVITIES OF ICSC
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt8ENHANCING THE RECEPIENT ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt9ENHANCING THE RECEPIENT ACTIVITIES
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm2NEW HORIZON SCHOOL LA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm3MPAC FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm4New Horizon School - WLA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm5New Horizon Irvine Educational Foun
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm6Islamic Center of Southern Californ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm7Pillars Academy
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm8Islamic Center of Yuma
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm9Aids Healthcare Foundation
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt51 Truman ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6434 S Vermont Ave
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt723581 Madero 104
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt8200 W 24th Street
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt92146 W Adams Blvd
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Irvine
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Pasadena
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2Los Angeles
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3Los Angeles
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4Los Angeles
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5Irvine
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6Los Angeles
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7Mission Viejo
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm8Yuma
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm9Los Angeles
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3CA
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
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IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt081206
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IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt099467
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0728968
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IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt081206
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IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt058851
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IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0MAGDY NAGWA ELETREBY
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0DANA POINT
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd092629
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IRS990ScheduleB/GeneralRuleInd0X
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IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt0182438
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc0MARKETABLE SECURITIES TRANSFERRED FROM BROKERAGE FIRM
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02014-07-24
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherDecreasesSchedule/OtherDecreasesDetail/Amt040769
OtherDecreasesSchedule/OtherDecreasesDetail/Amt18046
OtherDecreasesSchedule/OtherDecreasesDetail/Amt2143030
OtherDecreasesSchedule/OtherDecreasesDetail/Amt3-151067
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0OTHER DECREASE
OtherDecreasesSchedule/OtherDecreasesDetail/Desc1UNREALIZED GAIN FROM MS
OtherDecreasesSchedule/OtherDecreasesDetail/Desc2INCOME PER TAX
OtherDecreasesSchedule/OtherDecreasesDetail/Desc3INCOME PER BOOKS
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt044
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt1554
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt25128
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0DEDUCTION K1 AMMORTIZATION
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1DEDUCTION K1 FRANCHISE TAX
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2OTHER MISC EXPENSES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt20
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt044
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1554
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt25128
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt044
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1554
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt25128
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0-153
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt1655
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt2-2927
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt3-17170
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt42
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt59
OtherIncomeSchedule2/OtherIncomeDetail/Desc0ORDINARY INCOME KI-NET LEASE
OtherIncomeSchedule2/OtherIncomeDetail/Desc1NET LEASE TAX EXEMPT INCOME K1
OtherIncomeSchedule2/OtherIncomeDetail/Desc2IRA CAMPUS PARTNERS LLC net re
OtherIncomeSchedule2/OtherIncomeDetail/Desc3NET LEASE INCOME FUND LLC net

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$4.21$2.34$1.88
2023Detailed filing. Detailed filing data is available for this year.$6.22$0.00$6.22$4.50$2.97$1.53
2022Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$3.53$2.79$0.73
2021Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$4.54$5.37$0.83
2020Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$2.36$1.69$0.66
2019Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$2.69$1.63$1.06
2018Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.73$1.57$0.84
2017Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$3.31$3.84$0.54
2016Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$1.74$1.46$0.27
2015Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$3.09$1.74$1.35
2014Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$3.23$1.80$1.43
2013Detailed filing. Detailed filing data is available for this year.$4.59$0.00$4.59$2.51$0.72$1.79
2012Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.53
2011Detailed filing. Detailed filing data is available for this year.$2.54$0.00$2.54$6.79
2010Summary only. Only limited summary data is available for this year.$5.67$0.00$2.30$0.80$1.50