Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
The Good Shepherd Fund
990 • Fiscal year 2018 • EIN 23-7093399
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.72x
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
3rd percentile
Higher net margin than 3% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 13.5% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Balance Sheet
Assets
Down$31,994,553
Down $392,379 (-1.2%) from 2017
Net Assets
Down$8,866,081
Down $1,280,733 (-13%) from 2017
Liabilities
Up$23,128,472
Up $888,354 (+4.0%) from 2017
Revenue And Expenses
Revenue
Down$1,471,331
Down $352,617 (-19%) from 2017
Expenses
Up$2,593,550
Up $352,838 (+16%) from 2017
Net Income
Down-$1,122,219
Down $705,455 (-169%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2017 to Jun 30, 2018
- Signed
- May 15, 2019
- Return Version
- 2017v2.3
- Gross Receipts
- $1,471,331
Mission and Program Overview
Mission
To provide compassionate support to people with developmental disabilities and related disabilities, and their families.
Conservatorship, guardianship, and trusteeship services
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $27,536,926 | $27,261,650 | ▼ $275,276 |
| Cash and Non-Interest-Bearing Accounts | $1,346,697 | $1,310,817 | ▼ $35,880 |
| Other Notes and Loans Receivable, Net | $22,496 | $526,088 | ▲ $503,592 |
| Accounts Receivable | $286,890 | $126,703 | ▼ $160,187 |
| Land, Buildings, and Equipment, Net | $185,064 | $103,725 | ▼ $81,339 |
| Prepaid Expenses and Deferred Charges | $25,875 | $34,925 | ▲ $9,050 |
| Total Assets | $32,386,932 | $31,994,553 | ▼ $392,379 |
| Other Assets Total | $2,982,984 | $2,630,645 | ▼ $352,339 |
| Liabilities | |||
| Other Liabilities | $20,981,074 | $22,703,852 | ▲ $1,722,778 |
| Accounts Payable and Accrued Expenses | $1,259,044 | $424,620 | ▼ $834,424 |
| Total Liabilities | $22,240,118 | $23,128,472 | ▲ $888,354 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $6,484,365 | $7,306,393 | ▲ $822,028 |
| Permanently Rstr Net Assets | $756,457 | $1,207,393 | ▲ $450,936 |
| Temporarily Rstr Net Assets | $2,905,992 | $352,295 | ▼ $2,553,697 |
| Total Net Assets Fund Balance | $10,146,814 | $8,866,081 | ▼ $1,280,733 |
| Total Liabilities and Net Assets / Fund Balance | $32,386,932 | $31,994,553 | ▼ $392,379 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $103,725 | $150,364 | $254,089 |
| Other Assets Org | $2,630,645 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2017 | $1,258,365 | - | - | - | $1,258,365 |
| 2016 | $1,162,227 | - | ▲ $107,438 | - | $1,258,365 |
| 2015 | $1,165,332 | - | ▲ $8,053 | - | $1,162,227 |
| 2014 | $1,105,742 | - | ▲ $67,698 | - | $1,165,332 |
| 2013 | $949,196 | $8,300 | ▲ $156,578 | - | $1,105,742 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Tom Avramis | President & CEO | FT | $123,285 | $74,784 | $198,069 |
| Nate Schnackenberg | COO | FT | $112,984 | $21,198 | $134,182 |
Board Members and Trustees
| Name | Title |
|---|---|
| David Johnson | Chairman |
| Trevor Patterson | Vice Chairman |
| Bob Turrini | Trustee |
| Karin Crosby | Trustee |
| William Morris | Trustee |
| Arthur Larson | Secretary |
| Reuben Helick | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $55,695
- Program Service Revenue
- $1,010,010
- Investment Income
- $332,464
- Other Revenue
- $73,162
- All Other Contributions
- $55,695
- Change in Net Assets
- $-1,122,219
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,471,331
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $-158,512
- Total Revenue per Audited Statements
- $1,312,819
- Total Revenue per Form 990
- $1,471,331
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,711,997 |
| Salaries, Compensation, and Employee Benefits | $881,553 |
| Total Fundraising Expense | $184,200 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Legal | $296,214 | $207,778 | - | $503,992 |
| Other Salaries and Wages | $361,517 | $31,057 | $20,704 | $413,278 |
| Fees for Services Other | $271,868 | $53,337 | $35,557 | $360,762 |
| Current Officers, Directors, Trustees, and Key Employees | $295,348 | $31,142 | $20,762 | $347,252 |
| Payments to Affiliates | $202,193 | $11,764 | $7,843 | $221,800 |
| Fees for Services Accounting | - | $129,425 | - | $129,425 |
| Insurance | $44,557 | $8,911 | $5,941 | $59,409 |
| Occupancy | $42,335 | $8,467 | $5,645 | $56,447 |
| Payroll Taxes | $48,968 | $4,366 | $2,910 | $56,244 |
| Pension Plan Contributions | $43,477 | $7,352 | $4,901 | $55,730 |
| Conferences and Meetings | - | $5,416 | $40,059 | $45,475 |
| Travel | $25,566 | $881 | $16,338 | $42,785 |
| Office Expenses | $23,599 | $4,525 | $3,017 | $31,141 |
| Advertising | $11,941 | $4,158 | $11,941 | $28,040 |
| Fees for Service Investment Mgmnt Fees | $16,625 | $3,093 | $2,062 | $21,780 |
| Information Technology | $15,951 | $3,041 | $2,027 | $21,019 |
| Depreciation Depletion | $14,669 | $1,626 | $1,084 | $17,379 |
| All Other Expenses | $13,463 | $1,576 | $1,051 | $16,090 |
| Other Employee Benefits | $7,192 | $1,114 | $743 | $9,049 |
| Other Expenses | $6,111 | $1,222 | $815 | $8,148 |
| Interest | - | $1,204 | - | $1,204 |
| Total Functional Expenses | $1,878,525 | $530,825 | $184,200 | $2,593,550 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,593,550 |
| Total Expenses per Audited Statements | $2,593,550 |
| Total Expenses per Form 990 | $2,593,550 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Amounts Due to Others | $22,703,852 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“The form 990 is reviewed for completeness and accuracy by the board of directors. Approval of the form 990 is documented in the minutes.”
Form 990, Part VI, Section B, Line 12C
“Each employee and director completes a disclosure statement annually and updates it if changes occur. Disclosure statements are filed with the president who brings potential conflicts to the attention to the board of trustees. The board of trustees determines whether a conflict exist and is material, and is in presence of an existing material conflict, whether a contemplated transaction may be authorized as just, fair, and reasonable to the good shepherd fund. The decision of the board of trustees on these matters rests in their sole discretion, and their concern is the welfare of the good shepherd fund and the advancement of its purpose.”
Form 990, Part VI, Section B, Line 15
“The compensation of officers and key employees is based on comparable market rates in the organization's geographical area and are approved by the board of trustees.”
Form 990, Part VI, Section C, Line 19
“The organization's governing documents, conflict of interest policy, and financial statements are available upon request”
Filing and Contact Details
Filer
- Filer Name
- The Good Shepherd Fund
- EIN
- 23-7093399
- Phone
- 4085739606
- Address
- 1641 N FIRST ST NO 155, SAN JOSE, CA 95112
Signing Officer
- Name
- Tom Avramis
- Title
- CEO
- Phone
- 4085739606
- Signed
- 2019-05-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Tom Avramis
- Formed
- 1970
- Legal Domicile
- CA
- Voting Board Members
- 8
- Independent Board Members
- 8
- Employees
- 16
- Volunteers
- 0
Preparer
- Firm
- Petrinovich Pugh & Company Llp
- Address
- 333 WEST SANTA CLARA ST 800, SAN JOSE, CA 95113-1716
- Preparer
- Edward a Davis
- Phone
- 4082877911
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Consultants: program service expenses 2,373. Management and general expenses 347. Fundraising expenses 231. Total expenses 2,951. Temporary labor: program service expenses 5,342. Management and general expenses 1,068. Fundraising expenses 712. Total expenses 7,122. Information technology: program service expenses 26,040. Management and general expenses 5,208. Fundraising expenses 3,472. Total expenses 34,720. Referral fee: program service expenses 500. Management and general expenses 0. Fundraising expenses 0. Total expenses 500. Payroll service: program service expenses 12,123. Management and general expenses 2,425. Fundraising expenses 1,616. Total expenses 16,164. Staffing leases: program service expenses 225,490. Management and general expenses 44,289. Fundraising expenses 29,526. Total expenses 299,305.”
FORM 990, PART XII, LINE 2C:
“The organization has not changed either its oversight process or its selection process during the tax year.”
Financial Statement Notes
PART IV, LINE 2B:
“The good shepherd fund serves as a custodian for various assets owned by others. The purpose for this relationship is to manage and invest funds for others as well as providing certain services to individuals ranging from basic bill paying to making sure the conservatee or beneficiary is properly housed, cared for, and that food, medical care and special persoanl needs are met. Included in this category are the assets of several bethesda lutheran communities endowment funds, which are maintained in the money market funds by the fund.”
PART V, LINE 4:
“The good shepherd fund endowments consist of donor restricted individual funds established for earnings theron to support general operations, trust and conservatorship services, and the pal program.”
PART X, LINE 2:
“The organization was granted a tax-exempt status for federal income taxes under section 501(c)(3) of the internal revenue code and state income taxes under section 23701(d) of the california revenue taxation code. Accordingly, no provision for income taxes has been made in the accompanying statements. In addition, the organization qualifies for the charitable contribution deduction under section 170(b)(1)(a) of the internal revenue code and has been classified as an organization that is not a private foundation under section 509(a)(1) of the internal revenue code. The organization accounts for the requirements associated with uncertainty in income taxes using the provisions of fasb asc 740-10-25 recognition of income taxes. Accordingly, an entity shall initially recognize the financial statement effects of a tax position when it is more-likely-than not, based on the technical merits, that the position will be sustained upon examination. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of june 30, 2018, the organization has no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The organization files income tax returns in the u.s. Federal jurisdiction and the state of california. The organization's federal income tax returns for the tax years 2015 and forward remain subject to examination by the internal revenue service. The organization's california income tax returns or the tax years 2014 and forward remain subject to examination by the franchise tax board.”
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| IRS990/Desc | 0 | SPECIFIC SERVICES ARE TO ACT AS COURT-APPOINTED GUARDIAN OR CONSERVATOR OF AN INDIVIDUAL WITH DEVELOPMENTAL DISABILITIES, TO MAKE DECISIONS REGARDING MEDICAL CARE, RESIDENCE, DAY PROGRAMS, EDUCATION, AND OTHER MATTERS. IN ADDITION, THE ORGANIZATION ACTS AS A TRUSTEE FOR SPECIAL NEEDS TRUSTS FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. DISTRIBUTION ARE MADE FOR QUALIFIED SPECIAL NEEDS THAT ARE NOT OTHERWISE PROVIDED BY GOVERNMENT SUPPORT. APPROXIMATELY 135 CONSERVATORS / GUARDIANS AND 300 TRUST BENEFICIARIES ARE SERVED. |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT & CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | COO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 186150 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 186150 |
| IRS990/GrossReceiptsAmt | 0 | 1471331 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 2027 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 3041 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 15951 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 21019 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 5941 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 8911 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 44557 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 59409 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 1204 |
| IRS990/InterestGrp/TotalAmt | 0 | 1204 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 146314 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 146314 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 27536926 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 27261650 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 150364 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 185064 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 103725 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 254089 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE COMPASSIONATE SUPPORT TO PEOPLE WITH DEVELOPMENTAL DISABILITIES AND RELATED DISABILITIES, AND THEIR FAMILIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 10146814 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8866081 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 186150 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 186150 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -158514 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 5645 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 8467 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 42335 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 56447 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 3017 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 4525 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 23599 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31141 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2982984 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2630645 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 743 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 1114 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 7192 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 9049 |
| IRS990/OtherExpensesGrp/Desc | 0 | CUSTODIAL/REMAINDER EXP |
| IRS990/OtherExpensesGrp/Desc | 1 | TELEPHONE |
| IRS990/OtherExpensesGrp/Desc | 2 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 3 | DUES AND SUBSCRIPTIONS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 800 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 815 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1200 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 8170 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1222 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 123539 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 13392 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6111 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 123539 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 15392 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8170 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 8148 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 20981074 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 22703852 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624100 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 624100 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REFUNDS AND REIMBURSEM |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 69912 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3250 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 69912 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 3250 |
| IRS990/OtherRevenueTotalAmt | 0 | 73162 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 20704 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 31057 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 361517 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 413278 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 22496 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 526088 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/FundraisingAmt | 0 | 7843 |
| IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt | 0 | 11764 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 202193 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 221800 |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 2910 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4366 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 48968 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 56244 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 4901 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 7352 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 43477 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 55730 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 756457 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 1207393 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 25875 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 34925 |
| IRS990/PrincipalOfficerNm | 0 | TOM AVRAMIS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | FEES FOR SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CUSTODIAL INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 645432 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 364578 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 645432 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 364578 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 256812 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 228254 |
| IRS990/PYOtherExpensesAmt | 0 | 1152024 |
| IRS990/PYOtherRevenueAmt | 0 | 553008 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 785874 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -416764 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1088688 |
| IRS990/PYTotalExpensesAmt | 0 | 2240712 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1823948 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1122219 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 1415636 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 55695 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 256812 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 277068 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 695051 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 831750 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 2116376 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 146314 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 158236 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 231059 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 309551 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1678410 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 2523570 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 1626277 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 73162 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 553008 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 51129 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 2667 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 4505 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 684471 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.39750 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.41330 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 2116376 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 55695 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 256812 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 277068 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 695051 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 831750 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 2116376 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 5324417 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1258365 |
| IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt | 0 | 1258365 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 11300 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1162227 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1258365 |
| IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 107438 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 11158 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1165332 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1162227 |
| IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 8053 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 8108 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 1105742 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1165332 |
| IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 67698 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt | 0 | 8332 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt | 0 | 949196 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt | 0 | 8300 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt | 0 | 1105742 |
| IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt | 0 | 156578 |
| IRS990ScheduleD/DisclosedForCharitablePrpsInd | 0 | 1 |
| IRS990ScheduleD/DisclosedOrgLegCtrlInd | 0 | 1 |
| IRS990ScheduleD/EndowmentsHeldRelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 103725 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 150364 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 254089 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2593550 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -158512 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 2630645 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $31,994,553
- Liabilities
- $23,128,472
- Net assets
- $8,866,081
- Revenue
- $1,471,331
- Expenses
- $2,593,550
- Net income
- -$1,122,219