Civic Intelligence

Caritas Telecommunications

990 • Fiscal year 2020 • EIN 33-0440691

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 17, 2021

Organization ProfileN/A
1201 East Highland AveSan Bernardino, CA 92404

(909) 475-5300

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

16th percentile

0.05x

Higher debt load relative to revenue than 16% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

2nd percentile

-230%

Higher net margin than 2% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

10th percentile

-6.4%

Faster asset growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

19th percentile

-20%

Faster revenue growth than 19% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$10,028,654

Down $680,720 (-6.4%) from 2019

Net Assets

Down

$10,012,792

Down $688,041 (-6.4%) from 2019

Liabilities

Up

$15,862

Up $7,321 (+86%) from 2019

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin2nd percentile

Revenue

Down

$309,467

Down $76,596 (-20%) from 2019

Expenses

Up

$1,021,171

Up $34,907 (+3.5%) from 2019

Net Income

Down

-$711,704

Down $111,503 (-19%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $18,042,921Liabilities 2010: $3,050Net Assets 2010: $18,039,8712010Assets 2012: $16,417,949Liabilities 2012: $13,499Net Assets 2012: $16,404,4502012Assets 2013: $15,424,798Liabilities 2013: $20,923Net Assets 2013: $15,403,8752013Assets 2014: $14,868,269Liabilities 2014: $5,044,834Net Assets 2014: $9,823,4352014Assets 2015: $13,827,392Liabilities 2015: $3,515,194Net Assets 2015: $10,312,1982015Assets 2016: $12,406,127Liabilities 2016: $2,051,313Net Assets 2016: $10,354,8142016Assets 2017: $11,734,799Liabilities 2017: $147,117Net Assets 2017: $11,587,6822017Assets 2018: $11,180,211Liabilities 2018: $5,901Net Assets 2018: $11,174,3102018Assets 2019: $10,709,374Liabilities 2019: $8,541Net Assets 2019: $10,700,8332019Assets 2020: $10,028,654Liabilities 2020: $15,862Net Assets 2020: $10,012,7922020Assets 2021: $11,718,215Liabilities 2021: $24,590Net Assets 2021: $11,693,6252021Assets 2022: $10,227,396Liabilities 2022: $3,778Net Assets 2022: $10,223,6182022Assets 2023: $10,441,644Liabilities 2023: $27,309Net Assets 2023: $10,414,3352023Assets 2024: $11,221,162Liabilities 2024: $38,421Net Assets 2024: $11,182,7412024

Highlighted filing

2020

Assets$10,028,654
Liabilities$15,862
Net Assets$10,012,792
Open 2020 Filing

Operations Trend

Revenue Growth19th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $312,9212010Expenses 2012: $788,2382012Expenses 2013: $1,533,8082013Revenue 2014: $2,197,261Expenses 2014: $1,501,289Net Income 2014: $695,9722014Revenue 2015: $1,904,397Expenses 2015: $1,509,451Net Income 2015: $394,9462015Revenue 2016: $1,839,574Expenses 2016: $1,667,332Net Income 2016: $172,2422016Revenue 2017: $1,983,754Expenses 2017: $1,208,631Net Income 2017: $775,1232017Revenue 2018: $492,445Expenses 2018: $1,039,922Net Income 2018: -$547,4772018Revenue 2019: $386,063Expenses 2019: $986,264Net Income 2019: -$600,2012019Revenue 2020: $309,467Expenses 2020: $1,021,171Net Income 2020: -$711,7042020Revenue 2021: $1,349,340Expenses 2021: $1,462,704Net Income 2021: -$113,3642021Revenue 2022: $1,292,209Expenses 2022: $1,277,764Net Income 2022: $14,4452022Revenue 2023: $1,100,196Expenses 2023: $1,660,325Net Income 2023: -$560,1292023Revenue 2024: $2,075,081Expenses 2024: $2,176,236Net Income 2024: -$101,1552024

Highlighted filing

2020

Revenue$309,467
Expenses$1,021,171
Net Income-$711,704
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 17, 2021
Return Version
2019v5.2
Gross Receipts
$2,345,455
Mission and Program Overview

Mission

Caritas telecommunications, inc. Provides educational programming and services to catholic churches and schools in san bernardino and riverside counties utilizing federally licensed educational broadband spectrum.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$8,420,179$8,559,492▲ $139,313
Savings and Temporary Cash Investments$520,235$606,459▲ $86,224
Prepaid Expenses and Deferred Charges$27,965$11,141▼ $16,824
Land, Buildings, and Equipment, Net$7,038$1,759▼ $5,279
Total Assets$10,709,374$10,028,654▼ $680,720
Other Assets Total$1,733,957$849,803▼ $884,154
Liabilities
Accounts Payable and Accrued Expenses$8,541$15,862▲ $7,321
Total Liabilities$8,541$15,862▲ $7,321
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,700,833$10,012,792▼ $688,041
Total Net Assets Fund Balance$10,700,833$10,012,792▼ $688,041
Total Liabilities and Net Assets / Fund Balance$10,709,374$10,028,654▼ $680,720

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,759$660,257$662,016
Other Assets Org$849,803--
Other Securities$7,785,949--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$769,071-▲ $36,379$31,906$773,544
2018$755,462-▲ $44,233$30,624$769,071
2017$727,682-▲ $59,447$31,667$755,462
2016$678,499-▲ $80,630$31,447$727,682
2015$704,852-▲ $4,452$30,805$678,499
Compensation and Service Providers
Top Officer Pay14th percentile

Board Members and Trustees

NameTitle
Jim PulverChairman
Gerald R BarnesPresident
Enrique MurillojrVice-chair
Bruce SatzgerDirector
Gerard M LopezDirector
Maureen KennedyDirector
Charlie JohnsonDirector/secretary
Jorge MontenegroTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$17,084
Program Service Revenue
$85,850
Investment Income
$205,258
Other Revenue
$1,275
All Other Contributions
$17,084
Change in Net Assets
$-711,704

Audited Revenue Reconciliation

Revenue per Audited Statements
$277,561
Revenue Not Reported on Financial Statements
$31,906
Revenue Not Reported on Form 990
$883,187
Other Revenue Adjustments
$31,906
Total Revenue per Audited Statements
$1,160,748
Total Revenue per Form 990
$309,467
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$775,571
Grants and Similar Amounts Paid$245,600
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$245,600--$245,600
Fees for Services Accounting-$108,283-$108,283
Information Technology$45,117--$45,117
Fees for Service Investment Mgmnt Fees-$31,906-$31,906
Occupancy-$21,994-$21,994
Other Expenses$16,160$8,246-$8,246
Depreciation Depletion-$5,279-$5,279
Fees for Services Other$600--$600
Office Expenses-$25-$25
Total Functional Expenses$845,438$175,733$0$1,021,171

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,848,789
Total Expenses per Form 990$1,021,171
Expenses per Audited Statements$989,265
Expenses Not Reported on Form 990$859,524
Expenses Not Reported on Financial Statements$31,906
Other Expense Adjustments$31,906
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Diocese of San Bernardino Education & Welfare CorporationSan Bernardino, CA501(c)(3)School Technology Grants$123,362
Roman Catholic Bishop of San BernardinoSan Bernardino, CA501(c)(3)Communications Department Support Video Conferencing, Media Center$122,238
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 8B

“Organization does not have any sub committee's that are authorized to act on its behalf”

Form 990, Part VI, Section B, Line 11B

“Form 990 is reviewed by the financial services office and distributed to each board member before the return in filed.”

Form 990, Part VI, Section B, Line 12

“Annual memos are distributed to document compliance for the year. If a conflict arisies the board member is asked to excuse himself/herself from all discussion and voting on the issue.”

Form 990, Part VI, Section C, Line 19

“Upon written request the organization will make required documents available at the business office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Caritas Telecommunications
EIN
33-0440691
Phone
9094755300
Address
1201 EAST HIGHLAND AVE, SAN BERNARDINO, CA 92404

Signing Officer

Name
Jorge Montenegro
Title
Treasurer
Phone
9094755300
Signed
2021-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jorge Montenegro
Formed
1989
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
8

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The company has adopted fasb asc topic 740 that clarifies the accounting for uncertainity in tax positions taken or expected to be taken on a tax return and provides that the tax effects from an uncertain tax position can be recognized in the financial statements only if, based on its merits, the position is more likely than not to be sustained on audit by the taxing authorities. Management believes that all tax positions taken to date are highly certain, and, accordingly, no accounting adjustment has been made to the financial statements.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“INVESTMENT FEES 31,906.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Investment expense 31,906.”

Raw XML AppendixShowing 400 of 480 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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IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0126562
IRS990/PYRevenuesLessExpensesAmt0-600201
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0986264
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0386063
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-711704
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt087125
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0520235
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0606459
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt017084
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt020293
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt021922
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt035641
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt029085
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0124025
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0205258
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0190775
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0428516
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0228654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt029137
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01082340
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt085850
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0126562
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt042007
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01719459
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01781352
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03755230
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0205258
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0190775
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0428516
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0228654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt029137
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01082340
IRS990ScheduleA/InvestmentIncomeCYPct00.21810
IRS990ScheduleA/InvestmentIncomePYPct00.13820
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01275
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01275
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.78170
IRS990ScheduleA/PublicSupportPY509Pct00.86180
IRS990ScheduleA/PublicSupportTotal509Amt03879255
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0102934
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0146855
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt063929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01755100
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01810437
IRS990ScheduleA/Total509Grp/TotalAmt03879255
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0309467
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0337630
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0492445
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01983754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01839574
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04962870
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0769071
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0773544
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt036379
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt031906
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0755462
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0769071
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt044233
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt030624
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0727682
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0755462
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt059447
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt031667
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0678499
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0727682
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt080630
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt031447
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0704852
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0678499
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt04452
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt030805
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0859524
IRS990ScheduleD/DonatedServicesUseFcltsAmt0859524
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt01759
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0660257
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0662016
IRS990ScheduleD/ExpensesNotReportedAmt0859524
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt031906
IRS990ScheduleD/ExpensesSubtotalAmt0989265
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt023663
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0849803
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AFFILIATE RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt031906
IRS990ScheduleD/OtherRevenuesNotIncludedAmt031906
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0773543
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt17785949
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CARITAS ENDOWMENT
IRS990ScheduleD/OtherSecuritiesGrp/Desc1OTHER INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0883187
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt031906
IRS990ScheduleD/RevenueSubtotalAmt0277561
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY HAS ADOPTED FASB ASC TOPIC 740 THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINITY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN AND PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN BE RECOGNIZED IN THE FINANCIAL STATEMENTS ONLY IF, BASED ON ITS MERITS, THE POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT ALL TAX POSITIONS TAKEN TO DATE ARE HIGHLY CERTAIN, AND, ACCORDINGLY, NO ACCOUNTING ADJUSTMENT HAS BEEN MADE TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INVESTMENT FEES 31,906.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INVESTMENT EXPENSE 31,906.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01759
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0849803
IRS990ScheduleD/TotalBookValueSecuritiesAmt08559492
IRS990ScheduleD/TotalExpensesPerForm990Amt01021171
IRS990ScheduleD/TotalRevenuePerForm990Amt0309467
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01160748
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01848789
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt0122238
IRS990ScheduleI/RecipientTable/CashGrantAmt1123362
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0COMMUNICATIONS DEPARTMENT SUPPORT VIDEO CONFERENCING, MEDIA CENTER
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SCHOOL TECHNOLOGY GRANTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ROMAN CATHOLIC BISHOP OF SAN BERNARDINO
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1DIOCESE OF SAN BERNARDINO EDUCATION & WELFARE CORPORATION
IRS990ScheduleI/RecipientTable/RecipientEIN0953293901
IRS990ScheduleI/RecipientTable/RecipientEIN1953293896
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01201 EAST HIGHLAND AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11201 EAST HIGHLAND AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAN BERNARDINO
IRS990ScheduleI/RecipientTable/USAddress/CityNm1SAN BERNARDINO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd092404
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd192404
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0ACTUAL AMOUNT GIVEN
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1ACTUAL AMOUNT GIVEN
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION DOES NOT HAVE ANY SUB COMMITTEE'S THAT ARE AUTHORIZED TO ACT ON ITS BEHALF
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE FINANCIAL SERVICES OFFICE AND DISTRIBUTED TO EACH BOARD MEMBER BEFORE THE RETURN IN FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL MEMOS ARE DISTRIBUTED TO DOCUMENT COMPLIANCE FOR THE YEAR. IF A CONFLICT ARISIES THE BOARD MEMBER IS ASKED TO EXCUSE HIMSELF/HERSELF FROM ALL DISCUSSION AND VOTING ON THE ISSUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON WRITTEN REQUEST THE ORGANIZATION WILL MAKE REQUIRED DOCUMENTS AVAILABLE AT THE BUSINESS OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,028,654
Liabilities
$15,862
Net assets
$10,012,792
Revenue
$309,467
Expenses
$1,021,171
Net income
-$711,704
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.2$0.04$11.2$2.08$2.18$0.10
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.03$10.4$1.10$1.66$0.56
2022Detailed filing. Detailed filing data is available for this year.$10.2$0.00$10.2$1.29$1.28$0.01
2021Detailed filing. Detailed filing data is available for this year.$11.7$0.02$11.7$1.35$1.46$0.11
2020Detailed filing. Detailed filing data is available for this year.$10.0$0.02$10.0$0.31$1.02$0.71
2019Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$0.39$0.99$0.60
2018Detailed filing. Detailed filing data is available for this year.$11.2$0.01$11.2$0.49$1.04$0.55
2017Detailed filing. Detailed filing data is available for this year.$11.7$0.15$11.6$1.98$1.21$0.78
2016Detailed filing. Detailed filing data is available for this year.$12.4$2.05$10.4$1.84$1.67$0.17
2015Detailed filing. Detailed filing data is available for this year.$13.8$3.52$10.3$1.90$1.51$0.39
2014Detailed filing. Detailed filing data is available for this year.$14.9$5.04$9.82$2.20$1.50$0.70
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.4$0.02$15.4$1.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$0.01$16.4$0.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$0.00$18.0$0.31