Civic Intelligence

Elerding Family Foundation

990PF • Fiscal year 2019 • EIN 20-5655738

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 14, 2020

Organization Profile
2020 Main Street Suite 960Irvine, CA 92614

(949) 500-3558

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

13th percentile

0.00x

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

54th percentile

5.4%

Higher net margin than 54% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

34th percentile

0.7%

Faster asset growth than 34% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2017 to 2019

Revenue Growth

2nd percentile

-75%

Faster revenue growth than 2% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$32,569,126

Up $454,227 (+1.4%) from 2017

Net Assets

Up

$32,569,126

Up $454,227 (+1.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin54th percentile

Revenue

Down

$1,729,891

Down $25,778,793 (-94%) from 2017

Expenses

Up

$1,636,756

Up $1,381,018 (+540%) from 2017

Net Income

Down

$93,135

Down $27,159,811 (-100%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$40M$30M$20M$10M$0Assets 2011: $2,431,145Liabilities 2011: $02011Assets 2012: $3,005,575Liabilities 2012: $02012Assets 2013: $3,577,447Liabilities 2013: $0Net Assets 2013: $3,577,4472013Assets 2014: $4,129,941Liabilities 2014: $0Net Assets 2014: $4,129,9412014Assets 2015: $4,836,410Liabilities 2015: $0Net Assets 2015: $4,836,4102015Assets 2016: $4,861,953Liabilities 2016: $0Net Assets 2016: $4,861,9532016Assets 2017: $32,114,899Liabilities 2017: $0Net Assets 2017: $32,114,8992017Assets 2019: $32,569,126Liabilities 2019: $0Net Assets 2019: $32,569,1262019Assets 2020: $32,471,529Liabilities 2020: $0Net Assets 2020: $32,471,5292020Assets 2021: $32,177,284Liabilities 2021: $0Net Assets 2021: $32,177,2842021Assets 2022: $31,584,702Liabilities 2022: $0Net Assets 2022: $31,584,7022022Assets 2023: $31,175,238Liabilities 2023: $0Net Assets 2023: $31,175,2382023Assets 2024: $31,184,593Liabilities 2024: $0Net Assets 2024: $31,184,5932024

Highlighted filing

2019

Assets$32,569,126
Liabilities$0
Net Assets$32,569,126
Open 2019 Filing

Operations Trend

Revenue Growth2nd percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $235,704Expenses 2011: $96,963Net Income 2011: $138,7412011Revenue 2012: $678,663Expenses 2012: $104,233Net Income 2012: $574,4302012Revenue 2013: $695,097Expenses 2013: $123,225Net Income 2013: $571,8722013Revenue 2014: $712,734Expenses 2014: $160,240Net Income 2014: $552,4942014Revenue 2015: $886,554Expenses 2015: $180,085Net Income 2015: $706,4692015Revenue 2016: $232,459Expenses 2016: $206,916Net Income 2016: $25,5432016Revenue 2017: $27,508,684Expenses 2017: $255,738Net Income 2017: $27,252,9462017Revenue 2019: $1,729,891Expenses 2019: $1,636,756Net Income 2019: $93,1352019Revenue 2020: $1,509,931Expenses 2020: $1,607,528Net Income 2020: -$97,5972020Revenue 2021: $1,320,654Expenses 2021: $1,614,899Net Income 2021: -$294,2452021Revenue 2022: $1,019,715Expenses 2022: $1,612,297Net Income 2022: -$592,5822022Revenue 2023: $1,444,789Expenses 2023: $1,854,253Net Income 2023: -$409,4642023Revenue 2024: $1,815,035Expenses 2024: $1,805,680Net Income 2024: $9,3552024

Highlighted filing

2019

Revenue$1,729,891
Expenses$1,636,756
Net Income$93,135
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 14, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEE HARRISDirector-$0--
LEE HARRISPresidentPT$0--
GARY GREENEDirector-$0--
JASON STEWARTDirector-$0--
JASON STEWARTVice President-$0--
Filing and Contact Details

Filer

Filer Name
Je Foundation
EIN
20-5655738
Phone
9495003558
Address
2020 MAIN STREET SUITE 960, IRVINE, CA 92614

Signing Officer

Name
Lee Harris
Title
President
Signed
2020-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Harris Greene Llp
Address
2020 MAIN ST STE 960, IRVINE, CA 92614
Preparer
Lee Harris
Phone
9498516277
Raw XML AppendixShowing 400 of 556 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt20
AccountingFeesSchedule/AccountingFeesDetail/Amt09800
AccountingFeesSchedule/AccountingFeesDetail/Amt17350
AccountingFeesSchedule/AccountingFeesDetail/Amt213720
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT ASSISTANCE & DOCUMENTATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BANKING/ACCOUNTING/FINANCIALS
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09800
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ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt0LEE HARRIS CPA
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0JE FOUNDATION ENGAGED THE PROFESSIONAL SERVICES OF LEE HARRIS, CPA TO HANDLE 100% OF THE BANKING, ACCOUNTING, TAX RETURN FILINGS, CORPORATE DOCUMENTATION, AUDIT ASSISTANCE, GRANTMAKING/DONATION ADMINISTRATION, AND INVESTMENT MANAGEMENT RESPONSIBILITIES. ALL DUTIES AND THE COMPENSATION THEREON ARE FULLY DISCLOSED ON FORM 990PF, PART 1, LINES 16(b)and(c). LEE HARRIS IS A FOUNDATION MANAGER, HOWEVER HE IS A DISINTERETED PARTY TO THE FOUNDATION AS HE IS NOT RELATED TO JANET ELERDING (THE ORIGINAL CREATOR AND SOLE CONTRIBUTOR TO THE FOUNDATION) NOR ANY OF HER FAMILY MEMBERS.LEE HARRIS WAS ALSO REIMBURSED THE TRAVEL COSTS ON LINE 21, PART 1, UNDER AN ACCOUNTABLE PLAN.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2General Explanation Supplemental Information for Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0STATEMENT 14FORM 990-PF, PART VII-A, LINE 11NOT A CONTROLLED ENTITY UNDER SECTION 512(b)(3)THE FOUNDATION OWNS A 50% MEMBER INTEREST IN EFTFTB, LLC (EFTFTB) THAT WAS GIFTED TO THE FOUNDATION FROM THE JANET R. ELERDING TRUST. EFTFTB OWNS RESIDENTIAL REAL ESTATE PROPERTIES (APARTMENTS) THAT GENERATE PASSIVE INCOME FROM REAL PROPERTY RENTS ONLY. THE PROPERTIES OWNED BY EFTFTB ARE NOT DEBT-FINANCED, AND THEREFORE THE NET PASSIVE RENTS FROM EFTFTB ARE EXCLUDED IN COMPUTING UNRELATED BUSINESS TAXABLE INCOME. EFTFTB IS NOT CONSIDERED A CONTROLLED ENTITY UNDER SECTION 512(b)(3) NOR A BUSINESS ENTERPRISE ON LINE 3A OF PART VII-B.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1STATEMENT 15FORM 990PF, PART VII-B, 1a(4)COMPENSATION TO A DISQUALIFIED PERSONJE FOUNDATION ENGAGED THE PROFESSIONAL SERVICES OF LEE HARRIS, CPA TO HANDLE 100% OF THE BANKING, ACCOUNTING, TAX RETURN FILINGS, CORPORATE DOCUMENTATION, AUDIT ASSISTANCE, GRANTMAKING/DONATION ADMINISTRATION, AND INVESTMENT MANAGEMENT RESPONSIBILITIES. ALL DUTIES AND THE COMPENSATION THEREON ARE FULLY DISCLOSED ON FORM 990PF, PART 1, LINES 16(b)and(c). LEE HARRIS IS A FOUNDATION MANAGER, HOWEVER HE IS A DISINTERETED PARTY TO THE FOUNDATION AS HE IS NOT RELATED TO JANET ELERDING (THE ORIGINAL CREATOR AND SOLE CONTRIBUTOR TO THE FOUNDATION) NOR ANY OF HER FAMILY MEMBERS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2STATEMENT 16FORM 990PF, PART 1, LINE 21TRAVEL LEE HARRIS A FOUNDATION MANAGER WAS REIMBURSED TRAVEL COSTS (LINE 21, PART 1) UNDER AN ACCOUNTABLE PLAN.
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IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0235
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IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01588082
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2GARY GREENE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JASON STEWART
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4JASON STEWART
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt513217 JAMBOREE ROAD 158
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt68551 NORTH 125TH EAST AVE STE 100
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt73033 WILSON BLVD SUITE 300
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt81800 DIAGONAL ROAD SUITE 280
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt9745 N GENE AUTRY TRAIL
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd722201
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IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01500000
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
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IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt026132
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt01540125
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01563088
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IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt01536956
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt01540125
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LegalFeesSchedule/LegalFeesGrp/CategoryTxt0CORPORATE ADMINISTRATION
LegalFeesSchedule/LegalFeesGrp/CategoryTxt1CORPORATE DOCUMENTATION
LegalFeesSchedule/LegalFeesGrp/CategoryTxt2DELAWARE REGISTRATION FEE; 2018
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0472
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt1803
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt264
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0472
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt1803
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt264
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt00
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt10
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt20
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt019760539
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc050% MEMBER INTEREST IN AN LLC
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt019760539
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt019760539
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0BANK SERVICE CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1TRUST DEED SERVICING FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0210
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt13391
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt0210
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt13391
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0490321
OtherIncomeSchedule2/OtherIncomeDetail/Desc0EFTFTB, LLC
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0490321
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0900000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt03350000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt11000000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt2700000
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OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt4400000
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OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm0FIRST COASTAL TRUST
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm1MARK ZAHER AWAD
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm2SOUTH FORK DEVELOPMENT LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm3ALTA VISTA LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm4AB CAPITAL LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm5CAL PAC MORTGAGE FUND LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm6AB CAPITAL LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm7AB CAPITAL LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm8AB CAPITAL LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm9AB CAPITAL LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm10VIEWMONT INVESTMENTS LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm11AB CAPITAL LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt0362476
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt11119319
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt2350000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt35100000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt41177262
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt53500000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt61666667
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt71120000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt82400000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt9666667
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt101091000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt113111000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt0NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt1NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt2NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt3NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt4NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt5NONE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,569,126
Liabilities
$0
Net assets
$32,569,126
Revenue
$1,729,891
Expenses
$1,636,756
Net income
$93,135
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$0.00$31.2$1.82$1.81$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$0.00$31.2$1.44$1.85$0.41
2022Detailed filing. Detailed filing data is available for this year.$31.6$0.00$31.6$1.02$1.61$0.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.2$0.00$32.2$1.32$1.61$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$0.00$32.5$1.51$1.61$0.10
2019Detailed filing. Detailed filing data is available for this year.$32.6$0.00$32.6$1.73$1.64$0.09
2017Detailed filing. Detailed filing data is available for this year.$32.1$0.00$32.1$27.5$0.26$27.3
2016Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.86$0.23$0.21$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.89$0.18$0.71
2014Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.71$0.16$0.55
2013Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.70$0.12$0.57
2012Summary only. Only limited summary data is available for this year.$3.01$0.00$0.68$0.10$0.57
2011Summary only. Only limited summary data is available for this year.$2.43$0.00$0.24$0.10$0.14