Civic Intelligence

Find Us Faithful Foundation

990PF • Fiscal year 2018 • EIN 20-5632085

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile
10940 S Parker Road 727Parker, CO 80134

(303) 917-3280

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

12th percentile

0.01x

Higher debt load relative to revenue than 12% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Net Margin

8th percentile

-24%

Higher net margin than 8% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

14th percentile

$56,814

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2018 filings • $50M-$100M nonprofits • Source year 2018

Asset Growth

29th percentile

-1.3%

Faster asset growth than 29% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

13th percentile

-14%

Faster revenue growth than 13% of similar nonprofits.

2018 filings • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Down

$86,987,810

Down $1,188,539 (-1.3%) from 2017

Net Assets

Down

$86,931,863

Down $1,164,984 (-1.3%) from 2017

Liabilities

Down

$55,947

Down $23,555 (-30%) from 2017

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin8th percentile

Revenue

Down

$4,789,485

Down $778,404 (-14%) from 2017

Expenses

Down

$5,954,469

Down $500,894 (-7.8%) from 2017

Net Income

Down

-$1,164,984

Down $277,510 (-31%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$150M$100M$50M$0Assets 2010: $40,260,898Liabilities 2010: $10Net Assets 2010: $40,260,8882010Assets 2011: $62,302,099Liabilities 2011: $10Net Assets 2011: $62,302,0892011Assets 2012: $65,977,145Liabilities 2012: $0Net Assets 2012: $65,977,1452012Assets 2013: $75,738,090Liabilities 2013: $598Net Assets 2013: $75,737,4922013Assets 2014: $85,458,889Liabilities 2014: $249Net Assets 2014: $85,458,6402014Assets 2015: $102,101,733Liabilities 2015: $514Net Assets 2015: $102,101,2192015Assets 2016: $89,027,434Liabilities 2016: $43,113Net Assets 2016: $88,984,3212016Assets 2017: $88,176,349Liabilities 2017: $79,502Net Assets 2017: $88,096,8472017Assets 2018: $86,987,810Liabilities 2018: $55,947Net Assets 2018: $86,931,8632018Assets 2019: $83,996,049Liabilities 2019: $64,841Net Assets 2019: $83,931,2082019Assets 2020: $77,361,443Liabilities 2020: $10Net Assets 2020: $77,361,4332020Assets 2021: $89,471,354Liabilities 2021: $937,405Net Assets 2021: $88,404,0052021Assets 2022: $86,305,540Liabilities 2022: $1,029,335Net Assets 2022: $85,276,2052022Assets 2023: $86,332,431Liabilities 2023: $1,005,500Net Assets 2023: $85,326,9312023Assets 2024: $103,602,947Liabilities 2024: $976,662Net Assets 2024: $102,626,2852024

Highlighted filing

2018

Assets$86,987,810
Liabilities$55,947
Net Assets$86,931,863
Open 2018 Filing

Operations Trend

Revenue Growth13th percentile

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

$30M$20M$10M$0-$10M-$20MExpenses 2010: $2,313,7502010Expenses 2011: $3,457,9232011Expenses 2012: $4,319,0792012Revenue 2013: $15,345,655Expenses 2013: $5,541,483Net Income 2013: $9,804,1722013Revenue 2014: $15,464,175Expenses 2014: $5,743,027Net Income 2014: $9,721,1482014Revenue 2015: $24,409,168Expenses 2015: $7,766,589Net Income 2015: $16,642,5792015Revenue 2016: $551,977Expenses 2016: $13,668,875Net Income 2016: -$13,116,8982016Revenue 2017: $5,567,889Expenses 2017: $6,455,363Net Income 2017: -$887,4742017Revenue 2018: $4,789,485Expenses 2018: $5,954,469Net Income 2018: -$1,164,9842018Revenue 2019: $3,316,702Expenses 2019: $6,317,357Net Income 2019: -$3,000,6552019Revenue 2020: -$1,256,493Expenses 2020: $5,313,282Net Income 2020: -$6,569,7752020Revenue 2021: $18,283,819Expenses 2021: $7,241,247Net Income 2021: $11,042,5722021Revenue 2022: $6,062,085Expenses 2022: $9,319,829Net Income 2022: -$3,257,7442022Revenue 2023: $6,834,944Expenses 2023: $6,784,218Net Income 2023: $50,7262023Revenue 2024: $23,304,341Expenses 2024: $6,004,987Net Income 2024: $17,299,3542024

Highlighted filing

2018

Revenue$4,789,485
Expenses$5,954,469
Net Income-$1,164,984
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN LAIRDSecretaryPT$56,814-$56,814
MATTHEW CLOUSEPresident/DiPT$53,451-$53,451
JEFFREY KAHLERTreasurerPT$39,556-$39,556
DAVID CLOUSEBoard Chairm-$0--
ELIZABETH LYNN CLOUSEVP/Director-$0--
MICHAEL CLOUSEDirector-$0--
PATRICIA FRIESENVP/Director-$0--
MONTY FRIESENDirector-$0--
MCKENZIE CLOUSEDirector-$0--
JENNA MORROW-CLOUSEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Find US Faithful Foundation
EIN
20-5632085
Phone
3039173280
Address
10940 S PARKER ROAD 727, PARKER, CO 80134

Signing Officer

Name
Matthew Clouse
Title
President/director
Phone
3039472477
Signed
2019-11-15
Discuss with paid preparer
Yes

Preparer

Firm
CALL & METCALFE CPA'S
Address
690 DE LONG AVE STE 400, NOVATO, CA 94945
Preparer
Ronald a Metcalfe CPA
Phone
4158929001
Raw XML AppendixShowing 400 of 1,227 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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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14129536
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt15-40186
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1625487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1736752
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1816883
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt19-21639
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-5022
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt21-63238
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt22-54357
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt23-36317
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-50145
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25-116304
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt26-144433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt27-162320
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt28-81926
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt29-58637
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt30-77251
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt31-52767
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt32-3882
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt33-30968
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt3455429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0EURO PACIFIC CAPITAL ACCT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JANICZEK-SCHWAB ACCT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MILESTONE-SCHWAB ACCT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt04098030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19219383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03997342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18403416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017051620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120011393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22188786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017032005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120845200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21860775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EURO PACIFIC CAPITAL ACCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JANICZEK-SCHWAB ACCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MILESTONE-SCHWAB ACCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TD AMERITRADE ACCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0397248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1982751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2674371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32251783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41034841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51310426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt685811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71355799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8857536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91418212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102802813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112256364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131035903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14675625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151098596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16631452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1794338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PAULS REAL ESTATE OPPORT 2014, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GMB MEZZANINE III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LEGACY VENTURE V, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LEGACY VENTURE VI, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LEGACY VENTURE VII, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LEGACY VENTURE VIII, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LEGACY VENTURE IX, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WOLVERINE INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OVERLAND ENERGY PARTNERS FUND I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OVERLAND ENERGY PARTNERS FUND I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HUMPHREYS FUND I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11KORE - CLINTON COSTILLA CENTER, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SLOANS LCP, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BIG HOTELS LP 1, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SATURN FIVE SIGNAL HILL, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DIH FALCON SQUARE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NOVASTAR VENTURE E AFRICA FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SCHULTZ GLOBAL ETHIOPIA FUND 1, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SOVEREIGNS CAPITAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SOVEREIGNS CAPTIAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1983000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34917000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41620000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51477000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt690000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72656000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103112000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14975000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15778000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161314000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17723000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01812138
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0603019
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-27717
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt042890
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt022226
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K1 LEGACY VENTURE V, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1K1 LEGACY VENTURE VI, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2K1 GMB MEZZANINE CAP III, L
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3K1 OVERLAND ENERGY FUND I,L
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4K1 OVERLAND ENERGY FUNE II,
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5K1 HUMPHREYS FUND I, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6K1 SATURN FIVE SIGNAL HILL
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7K1 SOVEREIGN'S CAPITAL II,
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8K1 LEGACY VENTURE VIII:UBTI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9K1 DIH FALCON SQUARE:UBTI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10K1 VISTAS AT SADDLE ROCK:UB
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11K1 WOLVERINE:UBTI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12K1 GMB MEZZANINE CAPITAL:UB
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13K1 HUMPHREYS FUND I:UBTI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14K1 KORE-CLINTON COSTILLA:UB
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15K1 SATURN FIVE SIGNAL HL:UB
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16K1 BIG HOTELS LP I:UBTI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17VISTAS AT SADDLE ROCK EXCES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt099145
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1330844
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt282882
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3152438
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4219669
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5118373
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6178
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt71021
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd31
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd41
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd51
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-229
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt154144
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt21498471
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3409434
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-3342
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-33583
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6-130711
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt735725
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt8-33808
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt9-463722
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03462597
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-27717
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01354605
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04789485
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017478
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01157527
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt044106
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0105715
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0149821
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04850056
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04850056
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01812138
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01812138
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1164984
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt019372446
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt042890
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt042890
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0575302
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03244953
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0443
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0633259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0640815
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01004550
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02359155
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt02044
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt02045
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt04089
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt031133
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0255239
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04933620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0772152

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$86,987,810
Liabilities
$55,947
Net assets
$86,931,863
Revenue
$4,789,485
Expenses
$5,954,469
Net income
-$1,164,984
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$104$0.98$103$23.3$6.00$17.3
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.3$1.01$85.3$6.83$6.78$0.05
2022Detailed filing. Detailed filing data is available for this year.$86.3$1.03$85.3$6.06$9.32$3.26
2021Detailed filing. Detailed filing data is available for this year.$89.5$0.94$88.4$18.3$7.24$11.0
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.4$0.00$77.4$1.26$5.31$6.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$84.0$0.06$83.9$3.32$6.32$3.00
2018Detailed filing. Detailed filing data is available for this year.$87.0$0.06$86.9$4.79$5.95$1.16
2017Detailed filing. Detailed filing data is available for this year.$88.2$0.08$88.1$5.57$6.46$0.89
2016Detailed filing. Detailed filing data is available for this year.$89.0$0.04$89.0$0.55$13.7$13.1
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$0.00$102$24.4$7.77$16.6
2014Detailed filing. Detailed filing data is available for this year.$85.5$0.00$85.5$15.5$5.74$9.72
2013Detailed filing. Detailed filing data is available for this year.$75.7$0.00$75.7$15.3$5.54$9.80
2012Detailed filing. Detailed filing data is available for this year.$66.0$0.00$66.0$4.32
2011Detailed filing. Detailed filing data is available for this year.$62.3$0.00$62.3$3.46
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.3$0.00$40.3$2.31