Civic Intelligence

Chicago Roofers Apprentice Fund

990 • Fiscal year 2020 • EIN 36-2055440

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 02, 2021

Organization ProfileWWW.CHICAGOROOFERS.ORG
7045 Joliet RoadIndian Head Park, IL 60525

(708) 246-4488

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.30x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

79th percentile

0.90x

Higher debt load relative to revenue than 79% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

79th percentile

24%

Higher net margin than 79% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

75th percentile

$193,211

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

87th percentile

46%

Faster asset growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

32%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$6,878,460

Up $2,160,278 (+46%) from 2019

Net Assets

Up

$4,830,264

Up $612,650 (+15%) from 2019

Liabilities

Up

$2,048,196

Up $1,547,628 (+309%) from 2019

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin79th percentile

Revenue

Up

$2,281,380

Up $556,895 (+32%) from 2019

Expenses

Up

$1,729,085

Up $22,494 (+1.3%) from 2019

Net Income

Up

$552,295

Up $534,401 (+2986%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$10M$5.0M$0Assets 2019: $4,718,182Liabilities 2019: $500,568Net Assets 2019: $4,217,6142019Assets 2020: $6,878,460Liabilities 2020: $2,048,196Net Assets 2020: $4,830,2642020Assets 2021: $7,023,987Liabilities 2021: $1,817,033Net Assets 2021: $5,206,9542021Assets 2022: $7,204,214Liabilities 2022: $1,665,129Net Assets 2022: $5,539,0852022Assets 2023: $7,705,548Liabilities 2023: $1,619,812Net Assets 2023: $6,085,7362023Assets 2024: $8,130,100Liabilities 2024: $1,279,806Net Assets 2024: $6,850,2942024

Highlighted filing

2020

Assets$6,878,460
Liabilities$2,048,196
Net Assets$4,830,264
Open 2020 Filing

Operations Trend

Revenue Growth83rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2019: $1,724,485Expenses 2019: $1,706,591Net Income 2019: $17,8942019Revenue 2020: $2,281,380Expenses 2020: $1,729,085Net Income 2020: $552,2952020Revenue 2021: $2,430,714Expenses 2021: $2,065,850Net Income 2021: $364,8642021Revenue 2022: $2,680,865Expenses 2022: $2,236,516Net Income 2022: $444,3492022Revenue 2023: $2,868,731Expenses 2023: $2,445,378Net Income 2023: $423,3532023Revenue 2024: $3,160,777Expenses 2024: $2,422,192Net Income 2024: $738,5852024

Highlighted filing

2020

Revenue$2,281,380
Expenses$1,729,085
Net Income$552,295
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 2, 2021
Return Version
2020v4.1
Gross Receipts
$2,293,899
Mission and Program Overview

Mission

To provide education and training to the apprentices and journeymen of the roofing union

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,217,614$4,830,264▲ $612,650
Land, Buildings, and Equipment, Net$2,947,370$4,768,341▲ $1,820,971
Investments in Publicly Traded Securities$829,141$928,607▲ $99,466
Cash and Non-Interest-Bearing Accounts$546,929$606,834▲ $59,905
Savings and Temporary Cash Investments$183,317$325,846▲ $142,529
Accounts Receivable$170,653$208,039▲ $37,386
Prepaid Expenses and Deferred Charges$40,772$40,793▲ $21
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,718,182$6,878,460▲ $2,160,278
Liabilities
Mortgage Notes Payable Secured by Investment Property$400,000$1,674,840▲ $1,274,840
Other Liabilities$69,470$348,940▲ $279,470
Accounts Payable and Accrued Expenses$31,098$24,416▼ $6,682
Total Liabilities$500,568$2,048,196▲ $1,547,628
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,217,614$4,830,264▲ $612,650
Total Liabilities and Net Assets / Fund Balance$4,718,182$6,878,460▲ $2,160,278

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,320,438$1,282,428$4,602,866
Equipment$374,640$355,335$729,975
Land$644,191-$644,191
Leasehold Improvements$429,072$181,984$611,056
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Martin HeadtkeTraining DirectorFT$141,650$51,561$193,211
Kevin ColemanCoordinatorFT$133,125$54,741$187,866
Brian DubinFull-time InstructorFT$123,992$53,551$177,543
Gary MenzelSecretary/instructor-$5,590-$5,590
Travis GormanTrustee/instructor-$4,100-$4,100
Gerardo MoralesTrustee/instructor-$1,560-$1,560

Board Members and Trustees

NameTitle
Jay RefieunaChairman
Jay TulleyTrustee
Larry GnatTrustee
Mark MoranTrustee
Rod PetrickTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$3,000
Program Service Revenue
$2,187,682
Investment Income
$33,691
Other Revenue
$57,007
All Other Contributions
$3,000
Change in Net Assets
$552,295

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,264,448
Revenue Not Reported on Financial Statements
$16,932
Revenue Not Reported on Form 990
$197,544
Other Revenue Adjustments
$13,800
Total Revenue per Audited Statements
$2,461,992
Total Revenue per Form 990
$2,281,380
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$921,885
Salaries, Compensation, and Employee Benefits$807,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$471,288$72,688-$543,976
Conferences and Meetings$316,637--$316,637
Occupancy-$235,839-$235,839
Depreciation Depletion-$168,745-$168,745
Pension Plan Contributions$83,532$29,612-$113,144
Other Employee Benefits$67,345$24,130-$91,475
Insurance-$50,066-$50,066
Payroll Taxes$47,355--$47,355
Office Expenses-$40,522-$40,522
Advertising$23,077--$23,077
Fees for Services Legal-$18,168-$18,168
Fees for Services Accounting-$13,392-$13,392
Travel$13,323--$13,323
Current Officers, Directors, Trustees, and Key Employees$11,250--$11,250
Information Technology-$9,268-$9,268
Fees for Services Other-$6,750-$6,750
Other Expenses$5,939--$5,939
Interest-$4,483-$4,483
Total Functional Expenses$1,055,422$673,663$0$1,729,085

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,729,085
Expenses per Audited Statements$1,715,285
Total Expenses per Audited Statements$1,715,285
Expenses Not Reported on Financial Statements$13,800
Other Expense Adjustments$13,800
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 ItemAmount
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

LiabilityAmount
Audio-visual Lease Obligations$144,064
Ppp Loan$134,057
Accrued Real Estate Taxes$68,000
Accrued Payroll Taxes$2,819
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
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 B, line 11B

“The form 990 is prepared by the organization's auditors. A draft copy of the form 990 is sent to the organization and is reviewed by one of the members of the governing body. That member acknowledges his review of the return to the auditor in writing and the final return is then prepared for signature.”

Form 990, Part VI, Section B, line 12C

“The board monitors compliance with this policy at the monthly board meetings. Discussions as to any conflicts of interest need to be disclosed at that time.”

Form 990, Part VI, Section B, line 15B

“All instructors and coordinators wages are based on a collectively bargained rate approved by the board.”

Form 990, Part VI, Section C, line 19

“The organization governing documents are available at the organizations office, during normal business hours, upon written request.”

Filing and Contact Details

Filer

Filer Name
Chicago Roofers Apprentice Fund
EIN
36-2055440
Phone
7082464488
Address
7045 JOLIET ROAD, INDIAN HEAD PARK, IL 60525

Signing Officer

Name
Gary Menzel
Title
Secretary
Phone
7082464488
Signed
2021-08-02
Discuss with paid preparer
Yes

Organization Details

Formed
1945
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
5
Employees
39
Volunteers
0

Preparer

Firm
Calibre CPA Group PLLC
Address
230 West Monroe St Ste310, Chicago, IL 60606
Preparer
Howard Simon
Phone
3126550037
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The Internal Revenue Service has advised that the Fund qualifies under Section 501(c)(3) of the Internal Revenue Code and is, therefore, subject to tax only on income, if any, unrelated to its tax-exempt purpose. Management is required to evaluate tax positions taken by the Fund and recognize a tax liability (or asset) if the Fund has taken an uncertain position that more likely than not would not be sustained upon examination by the taxing authorities. As of December 31, 2020, there were no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Fund's Forms 990, Return of Organization Exempt from Income Tax, for the fiscal years ending 2017, 2018 and 2019 are subject to examination by the IRS, generally for three years after they were filed.”

Part XI, Line 2D - Other Adjustments:

“Ppp loan forgiven in 2021”

Part XI, Line 4B - Other Adjustments:

“REIMBURSED EXPENSES”

Part XII, Line 4B - Other Adjustments:

“REIMBURSED EXPENSES”

Part XII

“The fund was reimbursed for $13,800 of its expenses. This amount was included in part viii, line 11a on the form 990 as income but was reported as a reduction of expenses on the financial statements.”

Raw XML AppendixShowing 400 of 546 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/OtherEmployeeBenefitsGrp/ProgramServicesAmt067345
IRS990/OtherEmployeeBenefitsGrp/TotalAmt091475
IRS990/OtherExpensesGrp/Desc0Physical Examinations
IRS990/OtherExpensesGrp/Desc1Trade Shows
IRS990/OtherExpensesGrp/ProgramServicesAmt015676
IRS990/OtherExpensesGrp/ProgramServicesAmt15939
IRS990/OtherExpensesGrp/TotalAmt015676
IRS990/OtherExpensesGrp/TotalAmt15939
IRS990/OtherLiabilitiesGrp/BOYAmt069470
IRS990/OtherLiabilitiesGrp/EOYAmt0348940
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0IILINOIS TOLLWAY
IRS990/OtherRevenueMiscGrp/Desc1REIMBURSED EXPENSES
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt040708
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt113800
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22499
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt040708
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt113800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22499
IRS990/OtherRevenueTotalAmt057007
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt072688
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0471288
IRS990/OtherSalariesAndWagesGrp/TotalAmt0543976
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt047355
IRS990/PayrollTaxesGrp/TotalAmt047355
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt029612
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt083532
IRS990/PensionPlanContributionsGrp/TotalAmt0113144
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040772
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040793
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSE
IRS990/ProgramServiceRevenueGrp/Desc1APPLICATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02185182
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02185182
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12500
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0102680
IRS990/PYOtherExpensesAmt0932846
IRS990/PYOtherRevenueAmt024920
IRS990/PYProgramServiceRevenueAmt01593885
IRS990/PYRevenuesLessExpensesAmt017894
IRS990/PYSalariesCompEmpBnftPaidAmt0773745
IRS990/PYTotalExpensesAmt01706591
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01724485
IRS990/ReconcilationRevenueExpnssAmt0552295
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02244689
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04217614
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04830264
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0183317
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0325846
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02381746
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01621803
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01525118
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01642121
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01544856
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08715644
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt021116
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt024618
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt022136
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt016654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt07853
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt092377
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt021116
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt024618
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt022136
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt016654
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt07853
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt092377
IRS990ScheduleA/InvestmentIncomeCYPct00.01050
IRS990ScheduleA/InvestmentIncomePYPct00.01100
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98950
IRS990ScheduleA/PublicSupportPY509Pct00.98900
IRS990ScheduleA/PublicSupportTotal509Amt08715644
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02381746
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01621803
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01525118
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01642121
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01544856
IRS990ScheduleA/Total509Grp/TotalAmt08715644
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02402862
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01646421
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01547254
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01658775
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01552709
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08808021
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03320438
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01282428
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04602866
IRS990ScheduleD/EquipmentGrp/BookValueAmt0374640
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0355335
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0729975
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt013800
IRS990ScheduleD/ExpensesSubtotalAmt01715285
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncldAmt03132
IRS990ScheduleD/LandGrp/BookValueAmt0644191
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0644191
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0429072
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0181984
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0611056
IRS990ScheduleD/NetUnrealizedGainsInvstAmt063487
IRS990ScheduleD/OtherExpensesNotIncludedAmt013800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt168000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2144064
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3134057
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED REAL ESTATE TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2AUDIO-VISUAL LEASE OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PPP LOAN
IRS990ScheduleD/OtherRevenueAmt0134057
IRS990ScheduleD/OtherRevenuesNotIncludedAmt013800
IRS990ScheduleD/RevenueNotReportedAmt0197544
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt016932
IRS990ScheduleD/RevenueSubtotalAmt02264448
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Internal Revenue Service has advised that the Fund qualifies under Section 501(c)(3) of the Internal Revenue Code and is, therefore, subject to tax only on income, if any, unrelated to its tax-exempt purpose. Management is required to evaluate tax positions taken by the Fund and recognize a tax liability (or asset) if the Fund has taken an uncertain position that more likely than not would not be sustained upon examination by the taxing authorities. As of December 31, 2020, there were no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Fund's Forms 990, Return of Organization Exempt from Income Tax, for the fiscal years ending 2017, 2018 and 2019 are subject to examination by the IRS, generally for three years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PPP LOAN FORGIVEN IN 2021
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2REIMBURSED EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3REIMBURSED EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4THE FUND WAS REIMBURSED FOR $13,800 OF ITS EXPENSES. THIS AMOUNT WAS INCLUDED IN PART VIII, LINE 11A ON THE FORM 990 AS INCOME BUT WAS REPORTED AS A REDUCTION OF EXPENSES ON THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04768341
IRS990ScheduleD/TotalExpensesPerForm990Amt01729085
IRS990ScheduleD/TotalLiabilityAmt0348940
IRS990ScheduleD/TotalRevenuePerForm990Amt02281380
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02461992
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01715285
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,878,460
Liabilities
$2,048,196
Net assets
$4,830,264
Revenue
$2,281,380
Expenses
$1,729,085
Net income
$552,295
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.13$1.28$6.85$3.16$2.42$0.74
2023Detailed filing. Detailed filing data is available for this year.$7.71$1.62$6.09$2.87$2.45$0.42
2022Detailed filing. Detailed filing data is available for this year.$7.20$1.67$5.54$2.68$2.24$0.44
2021Detailed filing. Detailed filing data is available for this year.$7.02$1.82$5.21$2.43$2.07$0.36
2020Detailed filing. Detailed filing data is available for this year.$6.88$2.05$4.83$2.28$1.73$0.55
2019Detailed filing. Detailed filing data is available for this year.$4.72$0.50$4.22$1.72$1.71$0.02