Civic Intelligence

Fidelis Educational Net Inc

EIN 42-1747258 • 501(c)3 • Houston, TX

Profile

(i) making distributions to organizations that qualify as exempt organizations under section 501(c)(3) of the internal revenue code and under section 11.18 of the texas tax code and (ii) engaging in charitable activities within the meaning of section 501(c)(3) that are designed to combat rural and urban poverty by aiding charitable organizations that provide educational programs, hygiene instruction, vocational training and spiritual programs and to promote better and higher levels of education by funding schools for the acquisition of equipment and the construction of facilities.

C/O R Castro 12335 Shadowhollow DrHouston, TX 77082

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

15th percentile

0.02x

Higher debt load relative to assets than 15% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

40th percentile

0.30x

Higher debt load relative to revenue than 40% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

99th percentile

99%

Higher net margin than 99% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

61st percentile

8.5%

Faster asset growth than 61% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

47%

Faster revenue growth than 87% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$146,052,917

Up $11,502,330 (+8.5%) from 2023

Liabilities

Up

$3,361,860

Up $354,407 (+12%) from 2023

Net Assets

Up

$142,691,057

Up $11,147,923 (+8.5%) from 2023

Operations
Liabilities / Revenue40th percentileNet Margin99th percentile

Revenue

Up

$11,289,507

Up $3,608,055 (+47%) from 2023

Expenses

Up

$142,789

Up $37,092 (+35%) from 2023

Net Income

Up

$11,146,718

Up $3,570,963 (+47%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2010: $79,550,482Liabilities 2010: $31,697Net Assets 2010: $79,518,7852010Assets 2011: $80,078,975Liabilities 2011: $31,701Net Assets 2011: $80,047,2742011Assets 2012: $80,862,354Liabilities 2012: $31,103Net Assets 2012: $80,831,2512012Assets 2013: $83,845,754Liabilities 2013: $31,103Net Assets 2013: $83,814,6512013Assets 2014: $94,903,686Liabilities 2014: $2,929,710Net Assets 2014: $91,973,9762014Assets 2015: $98,034,834Liabilities 2015: $3,065,976Net Assets 2015: $94,968,8582015Assets 2016: $99,596,267Liabilities 2016: $3,007,676Net Assets 2016: $96,588,5912016Assets 2017: $102,017,470Liabilities 2017: $3,007,677Net Assets 2017: $99,009,7932017Assets 2018: $103,931,838Liabilities 2018: $3,007,677Net Assets 2018: $100,924,1612018Assets 2019: $109,259,528Liabilities 2019: $3,007,453Net Assets 2019: $106,252,0752019Assets 2020: $111,547,996Liabilities 2020: $3,007,453Net Assets 2020: $108,540,5432020Assets 2021: $120,153,914Liabilities 2021: $3,007,453Net Assets 2021: $117,146,4612021Assets 2022: $126,974,832Liabilities 2022: $3,007,453Net Assets 2022: $123,967,3792022Assets 2023: $134,550,587Liabilities 2023: $3,007,453Net Assets 2023: $131,543,1342023Assets 2024: $146,052,917Liabilities 2024: $3,361,860Net Assets 2024: $142,691,0572024

Highlighted filing

2024

Assets$146,052,917
Liabilities$3,361,860
Net Assets$142,691,057
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0Revenue 2010: $72,566,924Expenses 2010: $27,774Net Income 2010: $72,539,1502010Revenue 2011: $1,289,142Expenses 2011: $53,417Net Income 2011: $1,235,7252011Revenue 2012: $735,478Expenses 2012: $29,468Net Income 2012: $706,0102012Revenue 2013: $3,082,131Expenses 2013: $64,316Net Income 2013: $3,017,8152013Revenue 2014: $7,165,685Expenses 2014: $2,598,518Net Income 2014: $4,567,1672014Revenue 2015: $3,151,198Expenses 2015: $156,316Net Income 2015: $2,994,8822015Revenue 2016: $1,768,304Expenses 2016: $148,571Net Income 2016: $1,619,7332016Revenue 2017: $3,753,502Expenses 2017: $1,332,300Net Income 2017: $2,421,2022017Revenue 2018: $2,085,098Expenses 2018: $170,730Net Income 2018: $1,914,3682018Revenue 2019: $5,469,731Expenses 2019: $141,817Net Income 2019: $5,327,9142019Revenue 2020: $2,437,595Expenses 2020: $149,127Net Income 2020: $2,288,4682020Revenue 2021: $8,784,447Expenses 2021: $178,529Net Income 2021: $8,605,9182021Revenue 2022: $6,974,877Expenses 2022: $153,959Net Income 2022: $6,820,9182022Revenue 2023: $7,681,452Expenses 2023: $105,697Net Income 2023: $7,575,7552023Revenue 2024: $11,289,507Expenses 2024: $142,789Net Income 2024: $11,146,7182024

Highlighted filing

2024

Revenue$11,289,507
Expenses$142,789
Net Income$11,146,718
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$146,052,917
Liabilities
$3,361,860
Net assets
$142,691,057
Revenue
$11,289,507
Expenses
$142,789
Net income
$11,146,718
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$146$3.36$143$11.3$0.14$11.1
2023Detailed filing. Detailed filing data is available for this year.$135$3.01$132$7.68$0.11$7.58
2022Detailed filing. Detailed filing data is available for this year.$127$3.01$124$6.97$0.15$6.82
2021Detailed filing. Detailed filing data is available for this year.$120$3.01$117$8.78$0.18$8.61
2020Detailed filing. Detailed filing data is available for this year.$112$3.01$109$2.44$0.15$2.29
2019Detailed filing. Detailed filing data is available for this year.$109$3.01$106$5.47$0.14$5.33
2018Summary only. Only limited summary data is available for this year.$104$3.01$101$2.09$0.17$1.91
2017Detailed filing. Detailed filing data is available for this year.$102$3.01$99.0$3.75$1.33$2.42
2016Summary only. Only limited summary data is available for this year.$99.6$3.01$96.6$1.77$0.15$1.62
2015Summary only. Only limited summary data is available for this year.$98.0$3.07$95.0$3.15$0.16$2.99
2014Summary only. Only limited summary data is available for this year.$94.9$2.93$92.0$7.17$2.60$4.57
2013Summary only. Only limited summary data is available for this year.$83.8$0.03$83.8$3.08$0.06$3.02
2012Summary only. Only limited summary data is available for this year.$80.9$0.03$80.8$0.74$0.03$0.71
2011Summary only. Only limited summary data is available for this year.$80.1$0.03$80.0$1.29$0.05$1.24
2010Summary only. Only limited summary data is available for this year.$79.6$0.03$79.5$72.6$0.03$72.5
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$11,289,507
Mission and Program Overview

Mission

(i) making distributions to organizations that qualify as exempt organizations under section 501(c)(3) of the internal revenue code and under section 11.18 of the texas tax code and (ii) engaging in charitable activities within the meaning of section 501(c)(3) that are designed to combat rural and urban poverty by aiding charitable organizations that provide educational programs, hygiene instruction, vocational training and spiritual programs and to promote better and higher levels of education by funding schools for the acquisition of equipment and the construction of facilities.

See part iii and attachment 1

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$127,522,564$138,670,487▲ $11,147,923
Investments Program Related$96,134,842$106,333,669▲ $10,198,827
Other Notes and Loans Receivable, Net$38,383,278$39,689,408▲ $1,306,130
Cap Stk Tr Prin Current Funds$2,520,571$2,520,571→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$1,499,999$1,499,999→ $0
Cash and Non-Interest-Bearing Accounts$32,467$29,840▼ $2,627
Savings and Temporary Cash Investments$0$0→ $0
Accounts Receivable$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$134,550,587$146,052,917▲ $11,502,330
Other Assets Total$0$0→ $0
Liabilities
Unsecured Notes Loans Payable$3,007,453$3,361,860▲ $354,407
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,007,453$3,361,860▲ $354,407
Net Assets / Fund Balance
Total Net Assets Fund Balance$131,543,134$142,691,057▲ $11,147,923
Total Liabilities and Net Assets / Fund Balance$134,550,587$146,052,917▲ $11,502,330

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$4,045,248--
Compensation and Service Providers
Top Officer Pay5th percentile

Board Members and Trustees

NameTitle
Sylvester HeeremanPresident
Eduardo Robles-gilVice President
Jesus VillagrasaVice President
Jaime RodrfguezSecretary
Jose Gerardo CardenasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$11,289,507
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$11,289,507
Change in Net Assets
$11,146,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$142,489
Grants and Similar Amounts Paid$300
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$100,243-$100,243
Other Expenses$0$42,246$0$42,246
Grants to Domestic Orgs$300--$300
Total Functional Expenses$300$142,489$0$142,789
International Activity

International Summary

Offices
1
Employees
0
Spending
$105,089,758

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
North AmericaInvestments-10$105,089,758
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

PART VI SECTION A LINE 6 AND 7A:

“The organization has a board, which is the organization's governing body.”

PART VI SECTION B LINE 11B:

“The organization's form 990 undergoes a number of internal and external reviews before it is filed with the irs. The return is prepared by the organization's public accounting firm, bdo usa. A final draft of the form 990 is provided to each member of the organization's board of directors and to outside counsel for review and comment, before it is filed with the irs.”

PART VI SECTION B LINE 15A AND 15B:

“The organization has no employees and is served by volunteer board of directors and officers.”

Filing and Contact Details

Filer

Filer Name
Fidelis Educational Net Inc
EIN
42-1747258
In Care Of
% ROBERTO X CASTRO CPA
Phone
2817596774
Address
C/O R CASTRO 12335 SHADOWHOLLOW DR, HOUSTON, TX 77082

Signing Officer

Name
Jose Gerardo Cardenas Jimenez
Title
Treasurer
Phone
2817596774
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eduardo Vigneaux
Formed
2007
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Bdo USA
Address
2929 Allen Parkway 20th Floor, Houston, TX 77019-7100
Preparer
Irma Hernandez
Phone
7139601706
Raw XML AppendixShowing 400 of 1,181 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.

Path#Value
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IRS990/ActivityOrMissionDesc0SEE PART III AND ATTACHMENT 1
IRS990/AdvertisingGrp/TotalAmt00
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IRS990/CompensationFromOtherSrcsInd0false
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IRS990/CYRevenuesLessExpensesAmt011146718
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IRS990/CYTotalExpensesAmt0142789
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IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0ENTITY OWNS REAL ESTATE THAT HOUSES ELEMENTARY AND HIGH SCHOOLS AROUND MEXICO. THE REAL ESTATE IS OWNED BY MEXICAN ENTITIES WHICH ARE SUBSIDIARIES OF FOUR DISREGARDED COMPANIES: ATLANTIC COMMERCE COMPANY I, LLC, FOREST COMPANY, LLC, GENESIS COMPANY I, LLC, AND OPTIMUS COMPANY I, LLC. THESE DISREGARDED ENTITIES ARE REPORTED ON PART X AS PROGRAM INVESTMENTS. BY FUNDING THESE MEXICAN SUBSIDIARIES, FIDELIS EDUCATIONAL NET CARRIES ITS MISSION OF COMBATING RURAL AND URBAN POVERTY WITH EDUCATIONAL AND VOCATIONAL PROGRAMS. ORGANIZATION DID NOT HAVE PROGRAM ACTIVITIES DURING THIS YEAR.
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IRS990/ForeignCountryCd0MX
IRS990/ForeignFinancialAccountInd0true
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IRS990/ForeignOfficeInd0true
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0(I) MAKING DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND UNDER SECTION 11.18 OF THE TEXAS TAX CODE AND (II) ENGAGING IN CHARITABLE ACTIVITIES WITHIN THE MEANING OF SECTION 501(C)(3) THAT ARE DESIGNED TO COMBAT RURAL AND URBAN POVERTY BY AIDING CHARITABLE ORGANIZATIONS THAT PROVIDE EDUCATIONAL PROGRAMS, HYGIENE INSTRUCTION, VOCATIONAL TRAINING AND SPIRITUAL PROGRAMS AND TO PROMOTE BETTER AND HIGHER LEVELS OF EDUCATION BY FUNDING SCHOOLS FOR THE ACQUISITION OF EQUIPMENT AND THE CONSTRUCTION OF FACILITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0131543134
IRS990/NetAssetsOrFundBalancesEOYAmt0142691057
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042246
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/TotalAmt042246
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt038383278
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt039689408
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01499999
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01499999
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0EDUARDO VIGNEAUX
IRS990/PriorPeriodAdjustmentsAmt01205
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07681452
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0105697
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt07575755
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0105697
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07681452
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt011146718
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0127522564
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0138670487
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011289507
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07681452
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06974877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08784447
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02437595
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt037167878
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt037167878
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011289507
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07681452
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06974877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08784447
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02437595
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt037167878
IRS990ScheduleA/TotalSupportAmt037167878
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt049086813
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt128333779
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt224867829
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt34045248
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ATLANTIC COMMERCE CO. I, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1FOREST COMPANY, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2GENESIS COMPANY I, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3OPTIMUS COMPANY, LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3C
IRS990ScheduleD/TotalBookValueProgramRltdAmt0106333669
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt01
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt0105089758
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0North America
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Investments
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0true
IRS990ScheduleF/ForeignPartnershipInd0false
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0false
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt01
IRS990ScheduleF/SubtotalSpentAmt0105089758
IRS990ScheduleF/SupplementalInformationDetail/ExplanationTxt0THE ACCOUNTING METHOD USED IS ACCRUAL.
IRS990ScheduleF/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE F
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt01
IRS990ScheduleF/TotalSpentAmt0105089758
IRS990ScheduleF/TransferToForeignCorpInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS A BOARD, WHICH IS THE ORGANIZATION'S GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S FORM 990 UNDERGOES A NUMBER OF INTERNAL AND EXTERNAL REVIEWS BEFORE IT IS FILED WITH THE IRS. THE RETURN IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, BDO USA. A FINAL DRAFT OF THE FORM 990 IS PROVIDED TO EACH MEMBER OF THE ORGANIZATION'S BOARD OF DIRECTORS AND TO OUTSIDE COUNSEL FOR REVIEW AND COMMENT, BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS NO EMPLOYEES AND IS SERVED BY VOLUNTEER BOARD OF DIRECTORS AND OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI SECTION A LINE 6 AND 7A:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI SECTION B LINE 11B:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI SECTION B LINE 15A AND 15B:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Fidelis Educ
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1Fidelis Educ
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2Fidelis Educ
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt3Fidelis Educ
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0FOREST COMPANY LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1ATLANTIC COMMERCE COMPANY I LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2GENESIS COMPANY I LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt3OPTIMUS COMPANY LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0760527921
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1760527922
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN2760527924
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN3760527920
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt040858821
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt161234097
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt239828269
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt32874936
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1DE
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd2DE
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd3DE
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0HOLDING CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1HOLDING CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt2HOLDING CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt3HOLDING CO
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt00
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt10
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt20
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt30
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0C/O R CASTRO 12335 SHADOWHOLLOW DR
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt1C/O R CASTRO 12335 SHADOWHOLLOW DR
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt2C/O R CASTRO 12335 SHADOWHOLLOW DR
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt3C/O R CASTRO 12335 SHADOWHOLLOW DR
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0HOUSTON
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm1HOUSTON
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm2HOUSTON
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm3HOUSTON
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd1TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd2TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd3TX
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd077082

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