Civic Intelligence

Elerding Family Foundation

990PF • Fiscal year 2021 • EIN 20-5655738

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 02, 2022

Organization Profile
2020 Main Street Suite 780Irvine, CA 92614

(949) 500-3558

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

9th percentile

-22%

Higher net margin than 9% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

17th percentile

-0.9%

Faster asset growth than 17% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

15th percentile

-13%

Faster revenue growth than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$32,177,284

Down $294,245 (-0.9%) from 2020

Net Assets

Down

$32,177,284

Down $294,245 (-0.9%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin9th percentile

Revenue

Down

$1,320,654

Down $189,277 (-13%) from 2020

Expenses

Up

$1,614,899

Up $7,371 (+0.5%) from 2020

Net Income

Down

-$294,245

Down $196,648 (-201%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2021

Assets$32,177,284
Liabilities$0
Net Assets$32,177,284
Open 2021 Filing

Operations Trend

Revenue Growth15th 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

2021

Revenue$1,320,654
Expenses$1,614,899
Net Income-$294,245
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 2, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay20th 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 780, IRVINE, CA 92614

Signing Officer

Name
Lee Harris
Title
President
Signed
2022-11-02
Discuss with paid preparer
Yes

Preparer

Firm
Harris Greene Llp
Address
2020 MAIN STREET SUITE 780, IRVINE, CA 92614
Preparer
Lee Harris
Phone
9498516277
Raw XML AppendixShowing 400 of 482 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/Amt011040
AccountingFeesSchedule/AccountingFeesDetail/Amt115360
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BANKING/ACCOUNTING/FINANCIALS
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011040
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt115360
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
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 VI-A, LINE 11NOT A CONTROLLED ENTITY UNDER SECTION 512(b)(13)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)(13) NOR A BUSINESS ENTERPRISE ON LINE 3A OF PART VI-B.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1STATEMENT 15FORM 990-PF, PART VI-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 990-PF, PART 1, LINE 21TRAVEL LEE HARRIS A FOUNDATION MANAGER WAS REIMBURSED TRAVEL COSTS (LINE 21, PART 1) UNDER AN ACCOUNTABLE PLAN.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0627651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0STOCKS & ETF'S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt073866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
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IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01500000
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IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01440
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-294245
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0219214
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IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt032177284
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt09113
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0LEE HARRIS CPA
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3Director
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31800 DIAGONAL ROAD SUITE 280
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4745 N GENE AUTRY TRAIL
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt69451 INDIANAPOLIS AVE
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt818542 VANDERLIP AVE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt93033 WILSON BLVD THIRD FLOOR
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd092868
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd492262
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd592614
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd692646
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd792626
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd892705
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd922201
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01500000
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/AppliedToCurrentYearAmt0802
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt01559896
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01551503
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01560698
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt01550701
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt01559896
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt00
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt10
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt20
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0CORPORATE ADMINISTRATION
LegalFeesSchedule/LegalFeesGrp/CategoryTxt1DELAWARE REGISTRATION FEE; 2020
LegalFeesSchedule/LegalFeesGrp/CategoryTxt2TRUST DEED DOCUMENTATION
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt0498
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt168
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt20
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt0498
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt168
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt2827
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt00
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt10
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt2827
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/NetInvestmentIncomeAmt095
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt179
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt095
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt179
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0833424
OtherIncomeSchedule2/OtherIncomeDetail/Desc0EFTFTB, LLC
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0833424
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt01100000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt0700000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt1500000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt22000000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BalanceDueAmt3750000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm0AB CAPITAL LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm1AB CAPITAL LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm2VIEWMONT INVESTMENTS LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm3AB CAPITAL LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm4AB CAPITAL LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/BorrowerNameGrp/PersonNm5OCEAN BREEZE DEVELOPMENT LLC
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt01120000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt11091000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt22666667
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/ConsiderationFMVAmt31094000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt0NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt1NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt2NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt3NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt4NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InsiderRelationshipTxt5NONE
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt08.7500
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt19.0000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt210.0000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt39.0000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt49.5000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/InterestRt510.0000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc01ST TRUST DEED SECURITY
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc11ST TRUST DEED SECURITY
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc21ST TRUST DEED SECURITY
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc31ST TRUST DEED SECURITY
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc41ST TRUST DEED SECURITY
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LenderConsiderationDesc51ST TRUST DEED SECURITY
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt02021-02
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt12020-05
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt22020-12
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt32021-09
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt42020-08
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanMaturityDt52021-09
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt01000000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt1700000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt2500000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt32000000
OtherNotesLoansRcvblLongSch/OtherNotesLoansRcvblLongGrp/LoanOriginalAmt4750000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,177,284
Liabilities
$0
Net assets
$32,177,284
Revenue
$1,320,654
Expenses
$1,614,899
Net income
-$294,245
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
2021Detailed filing. Detailed filing data is available for this year.$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
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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