Civic Intelligence

Eletreby Foundation

990PF • Fiscal year 2016 • EIN 20-3095933

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 30, 2017

Organization Profile
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

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.00x

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2016 filings • $500k-$1M nonprofits • Source year 2016

Asset Growth

73rd percentile

10%

Faster asset growth than 73% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-44%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$657,460

Up $60,968 (+10%) from 2015

Net Assets

Up

$657,460

Up $60,968 (+10%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin73rd percentile

Revenue

Down

$173,653

Down $135,066 (-44%) from 2015

Expenses

Down

$146,345

Down $27,191 (-16%) from 2015

Net Income

Down

$27,308

Down $107,875 (-80%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

2016

Assets$657,460
Liabilities$0
Net Assets$657,460
Open 2016 Filing

Operations Trend

Revenue Growth10th percentile

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

2016

Revenue$173,653
Expenses$146,345
Net Income$27,308
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 30, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay54th percentile

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
2017-04-30
Discuss with paid preparer
Yes

Preparer

Firm
SMA Financial Inc
Address
20 Truman St Suite 201, Irvine, CA 92620
Preparer
Sabry A Aziz CPA
Phone
9495590499
Raw XML AppendixShowing 400 of 446 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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IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
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IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
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IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd092629
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IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0true
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
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IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PhoneNum09494888999
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0false
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SummaryOfDirectChrtblActyGrp/Description1Txt0PROMOTE EDUCATIONIONAL ACTIVITIES OF New Horizon Irvine Educational Found
IRS990PF/SummaryOfDirectChrtblActyGrp/Description2Txt0PROMOTE EDUCATIONIONAL ACTIVITIES OF NHSI
IRS990PF/SummaryOfDirectChrtblActyGrp/Description3Txt0PROMOTE OUTREACH AND INTERFAITH ACTIVITIES OF MPAC
IRS990PF/SummaryOfDirectChrtblActyGrp/Description4Txt0PROMOTE EDUCATIONAL & INTERFAITH ACTIVITIES OF Orange County Islamic Foundation
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses1Amt0100000
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses2Amt011250
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses3Amt015000
IRS990PF/SummaryOfDirectChrtblActyGrp/Expenses4Amt010000
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt0PROMOTE OUTREACH AND INTERFAITH ACTIVITIES OF SEVERAL SMALLER ORGS
IRS990PF/SumOfProgramRelatedInvstGrp/Expenses1Amt04500
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt04500
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0MAGDY ELETREBY
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt111250
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt215000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt310000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt42000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt51000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt6500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt71000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0ENHANCING THE RECEPIENT ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1ENHANCING THE RECEPIENT ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2ENHANCING THE RECEPIENT ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3ENHANCING THE RECEPIENT ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4ENHANCING THE RECEPIENT ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5ENHANCING THE RECEPIENT ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6ENHANCING THE RECEPIENT ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7ENHANCING THE RECEPIENT ACTIVITIES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0New Horizon Irvine Educational Foun
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1New Horizon Elemenatry School Irvin
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm2MPAC Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm3Orange County Islamic Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm4Environmental Nature Center
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm5Hassan Hathout Legacy Foundation
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm6Islamic Center of Yuma
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm7Bayan Claremont
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt7NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt01 TRUMAN ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt11 TRUMAN ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt23010 WILSHIRE BLVD STE 217
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt323581 Madero No 101 Mission Viejo
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt41601 E 16TH ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt5P O Box 609
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt6200 W 24TH ST
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt71325 N COLLEGE AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Irvine
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1Irvine
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2Los Angeles
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3Mission Viejo
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4Newport Beach
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5South Pasadena
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6Yuma
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7Claremont
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6AZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd092620
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd192620
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd290010
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd392691
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd492663
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd591031
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd685364
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd791711
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0140750
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt079394
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt024326
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt024326
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt069135
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt058851
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0588911
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt024326
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0564585
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0127986
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt069135
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt058851
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt010095
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0692571
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0716897
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorPersonNm0MAGDY NAGWA ELETREBY
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt069 RITZ COVE DR
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0DANA POINT
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0CA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd092629
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0169945
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt0169945
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc0MARKETABLE SECURITIES TRANSFERRED FROM BROKERAGE FIRMS MS
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02016-06-20
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0UNREALIZED ENTERED ON 13
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt046637
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/AdjustedNetIncomeAmt086
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0OTHER MISC EXPS KEEP
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt086
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt086
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt086
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt04048
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt11
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt2-52700
OtherIncomeSchedule2/OtherIncomeDetail/Desc0WESTCHESTER INV II LLC
OtherIncomeSchedule2/OtherIncomeDetail/Desc1Interest from k1
OtherIncomeSchedule2/OtherIncomeDetail/Desc2NET RENTAL LOSS FROM K1
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt04048
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt11
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt2-52700
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt04048
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt11
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt2-52700
OtherIncreasesSchedule/OtherIncreasesDetail/Amt032217
OtherIncreasesSchedule/OtherIncreasesDetail/Amt11443
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0Book to Tax K-1 Income Differences
OtherIncreasesSchedule/OtherIncreasesDetail/Desc1PY Adj
SubstantialContributorsSch/SubstantialContributorDetail/PersonNm0MAGDY AND NAGWA ELETREBY
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/AddressLine1Txt069 RITZ COVE DR
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/CityNm0Dana Point
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/StateAbbreviationCd0CA
SubstantialContributorsSch/SubstantialContributorDetail/USAddress/ZIPCd092629
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt04218
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt110
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt275
TaxesSchedule/TaxesDetail/AdjustedNetIncomeAmt36
TaxesSchedule/TaxesDetail/Amt04218
TaxesSchedule/TaxesDetail/Amt110
TaxesSchedule/TaxesDetail/Amt275
TaxesSchedule/TaxesDetail/Amt36
TaxesSchedule/TaxesDetail/CategoryTxt0IRS

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$657,460
Liabilities
$0
Net assets
$657,460
Revenue
$173,653
Expenses
$146,345
Net income
$27,308
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