Civic Intelligence

Cleveland Development Advisors Community Reinvestment Fund Inc.

990 • Fiscal year 2015 • EIN 46-1051875

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

1240 Huron Road No 300Cleveland, OH 44115

(216) 592-2274

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$1,757,264

Up $546,301 (+45%) from 2014

Net Assets

Up

$1,550,724

Up $507,094 (+49%) from 2014

Liabilities

Up

$206,540

Up $39,207 (+23%) from 2014

Revenue And Expenses

Revenue

Down

$1,796,506

Down $98,485 (-5.2%) from 2014

Expenses

Up

$1,289,412

Up $51,063 (+4.1%) from 2014

Net Income

Down

$507,094

Down $149,548 (-23%) from 2014

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2013: $621,520Liabilities 2013: $234,532Net Assets 2013: $386,9882013Assets 2014: $1,210,963Liabilities 2014: $167,333Net Assets 2014: $1,043,6302014Assets 2015: $1,757,264Liabilities 2015: $206,540Net Assets 2015: $1,550,7242015Assets 2016: $2,966,063Liabilities 2016: $168,780Net Assets 2016: $2,797,2832016Assets 2017: $8,540,052Liabilities 2017: $1,153,472Net Assets 2017: $7,386,5802017Assets 2018: $11,186,566Liabilities 2018: $1,234,933Net Assets 2018: $9,951,6332018Assets 2019: $20,130,748Liabilities 2019: $4,372,135Net Assets 2019: $15,758,6132019Assets 2022: $34,461,878Liabilities 2022: $15,861,073Net Assets 2022: $18,600,8052022Assets 2024: $49,300,009Liabilities 2024: $21,656,023Net Assets 2024: $27,643,9862024

Highlighted filing

2015

Assets$1,757,264
Liabilities$206,540
Net Assets$1,550,724

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2013: $1,282,825Expenses 2013: $885,311Net Income 2013: $397,5142013Revenue 2014: $1,894,991Expenses 2014: $1,238,349Net Income 2014: $656,6422014Revenue 2015: $1,796,506Expenses 2015: $1,289,412Net Income 2015: $507,0942015Revenue 2016: $2,615,764Expenses 2016: $1,369,205Net Income 2016: $1,246,5592016Revenue 2017: $2,196,775Expenses 2017: $1,753,464Net Income 2017: $443,3112017Revenue 2018: $4,283,906Expenses 2018: $1,868,736Net Income 2018: $2,415,1702018Revenue 2019: $7,935,330Expenses 2019: $2,530,679Net Income 2019: $5,404,6512019Revenue 2022: $4,293,488Expenses 2022: $3,498,546Net Income 2022: $794,9422022Revenue 2024: $7,407,552Expenses 2024: $3,946,138Net Income 2024: $3,461,4142024

Highlighted filing

2015

Revenue$1,796,506
Expenses$1,289,412
Net Income$507,094
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$1,796,506
Mission and Program Overview

Mission

To build inclusive and thriving neighborhoods in Northeast Ohio by providing innovative financing solutions and technical assistance to catalytic real estate and business development projects. In carrying out this mission, CDA-CRF shall be operated exclusively for religious, charitable, scientific, literary or educational purposes within the meaning of Section 501(c)(3) of the Internal Revenue Code of 1986, as amended.

Promote community development by serving or providing investment capital for low-income communities or low-income persons in northeast ohio.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$492,472$919,807▲ $427,335
Investments Program Related$497,491$673,793▲ $176,302
Accounts Receivable$200,152$148,638▼ $51,514
Intangible Assets$19,350$13,975▼ $5,375
Prepaid Expenses and Deferred Charges$1,498$1,051▼ $447
Total Assets$1,210,963$1,757,264▲ $546,301
Liabilities
Accounts Payable and Accrued Expenses$167,333$206,540▲ $39,207
Total Liabilities$167,333$206,540▲ $39,207
Net Assets / Fund Balance
Unrestricted Net Assets$1,043,630$1,550,724▲ $507,094
Total Net Assets Fund Balance$1,043,630$1,550,724▲ $507,094
Total Liabilities and Net Assets / Fund Balance$1,210,963$1,757,264▲ $546,301

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$158,588--
Compensation and Service Providers

Board Members and Trustees

NameTitle
ROBERT O'BRIENChairman
Yvette M IttuPresident
Joseph D RomanSecond Vice Chairman
Paul ClarkVice Chairman
Alan ZangDirector
Brian M PowerDirector
Daniel WalshDirector
Edward RybkaDirector
James GuetherDirector
Jeffrey WildDirector
Jerry KelsheimerDirector
Kip ClarkeDirector
Lilian KuriDirector
Quentin L Mccorvey SrDirector
Sashi BrownDirector
Vickie Eaton JohnsonDirector
Robert D LabesAssistant Secretary
Cipriano S Beredo IiiSecretary
Debra JanikTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Greater Cleveland PartnershipManagement Company Services& Accounting1240 HURON ROAD, Cleveland, OH 44115$1,083,979
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,793,403
Investment Income
$1,403
Other Revenue
$1,700
Change in Net Assets
$507,094

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,796,506
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,796,506
Total Revenue per Form 990
$1,796,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,289,412
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$998,185$13,794-$1,011,979
Fees for Services Accounting$71,028$10,022-$81,050
Insurance$53,110$666-$53,776
Fees for Services Other$43,399$247-$43,646
Advertising$41,210$485-$41,695
Fees for Services Legal$12,455$1,819-$14,274
Travel$7,552$3-$7,555
Depreciation Depletion$5,303$72-$5,375
Conferences and Meetings$4,907$8-$4,915
Information Technology$4,223$51-$4,274
Other Expenses$3,896$49-$3,945
Office Expenses$2,605$868-$3,473
All Other Expenses$1,804$21-$1,825
Total Functional Expenses$1,261,302$28,110$0$1,289,412

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,289,412
Total Expenses per Audited Statements$1,289,412
Total Expenses per Form 990$1,289,412
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 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 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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The organization has entered into a management agreement with the greater cleveland partnership (gcp) to provide professional staffing, office space, back office services, and it services for the day to day operating needs of the organization. The following officers were employees of gcp and therefore were compensated by gcp, as employees, during 2015: - yvette m. Ittu, president. Ms. Ittu received $25,586 of reportable compensation and $4,614 of other compensation from gcp for services provided to the organization. - joseph d. Roman. Mr. Roman receives compensation as an employee of gcp, but serves on the board of the organization in the same capacity as all other volunteer board members. - debra janik, treasurer. Ms. Janik receives compensation as an employee of gcp, but serves on the board of the organization in the same capacity as all other volunteer board members.

Form 990, Part VI, Section A, Line 6

The organization's sole member is cleveland development advisors, inc. (cda). The cda board members and officers serve as the directors and officers of the organization.

Form 990, Part VI, Section A, Line 7A

The organization's sole member is cleveland development advisors, inc. (cda). The cda board members and officers serve as the directors and officers of the organization.

Form 990, Part VI, Section B, Line 11

Staff, in conjunction with tax preparers, compiles the information needed to complete the form 990. Upon completion, management conducts a detailed review of the return and makes final adjustments if necessary. The returns are provided to the audit committee for detailed review and comment. The final version of the form 990 is provided electronically and/or by hard copy to each board member for review prior to submission to the irs.

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

The board of directors and staff of the organization are expected to maintain the highest ethical standards in conducting the business of the organization. The board and staff conflict of interest policies are intended to provide clear guidance to ensure that the organization's business is conducted with integrity, and in compliance with all applicable laws, and in a manner that excludes considerations of personal advantage or gain. All board and staff members shall annually receive a reminder of their agreement to comply with the policy and sign a declaration indicating their acceptance. Any violation of the board policy will subject a board member to appropriate action, up to and including removal from the board. When questions arise concerning any aspect of this policy, board members are encouraged to contact the board chair. Violations of this policy should be reported to the board chair or the confidential and independent 24-hour helpline provider, navex global. The members of the governance committee shall make a determination as to whether a conflict exists and what subsequent action, if any, is appropriate. The governance committee shall inform the board of such determination and action. The board shall retain the right to modify or reverse such determination and action, and shall retain the ultimate enforcement authority with respect to the interpretation and application of this policy. The president and/or designee shall make a determination regarding staff members as to whether a conflict exists and what subsequent action, if any, is appropriate. Any violation of the staff policy will subject the employee to discipline, up to and including immediate discharge. When questions arise concerning any aspect of this policy, or to report violations, employees should contact the human resources department or the confidential and independent 24-hour helpline provider.

Form 990, Part VI, Section B, Line 15

This organization does not pay compensation.

Form 990, Part VI, Section C, Line 19

No documents are made available to the public. The organization provides information upon request by the public.

Filing and Contact Details

Filer

Filer Name
Cleveland Development Advisors
EIN
46-1051875
Phone
2165922274
Address
1240 HURON ROAD NO 300, CLEVELAND, OH 44115

Signing Officer

Name
Yvette M Ittu
Title
President
Phone
2165922274
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Yvette M Ittu
Formed
2012
Legal Domicile
Oh
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
19

Preparer

Firm
Rsm US Llp
Address
1001 LAKESIDE AVE SUITE 200, CLEVELAND, OH 44114-1152
Preparer
Zack Fortsch
Phone
2165231900
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11

The expenses represent the expenses incurred by greater cleveland partnership ("gcp"), an ohio non-profit corporation that is a section 501(c)(6) organization. Cda-crf has contracted with gcp to assist it in providing management services for day to day operations including employees, facility space, it, computers, etc.

Financial Statement Notes

PART X, LINE 2:

Cda-crf adopted the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, cda-crf may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities, based on technical merits of the position. Examples of tax positions include the tax exempt status of cda-crf and various positions related to the potential sources of unrelated business taxable income (ubit). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater of 50 percent likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, reclassification, interest and penalties on income taxes, and accounting in interim periods. At december 31, 2015 and 2014, there were no unrecognized tax benefits identified or recorded as liabilities.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECOND VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt16TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt17SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt18ASSISTANT SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02012
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01796506
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt051
IRS990/InformationTechnologyGrp/ProgramServicesAmt04223
IRS990/InformationTechnologyGrp/TotalAmt04274
IRS990/InsuranceGrp/ManagementAndGeneralAmt0666
IRS990/InsuranceGrp/ProgramServicesAmt053110
IRS990/InsuranceGrp/TotalAmt053776
IRS990/IntangibleAssetsGrp/BOYAmt019350
IRS990/IntangibleAssetsGrp/EOYAmt013975
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01403
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt01700
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01700
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO ASSIST IN THE REVITALIZATION OF LOW-INCOME COMMUNITIES THROUGH THE SUPPORT AND FACILITATION OF REAL ESTATE DEVELOPMENT PROJECTS IN NORTHEAST OHIO, INCLUDING PROJECTS THAT THE CITY OF CLEVELAND AND CUYAHOGA COUNTY CANNOT UNDERTAKE ON THEIR OWN. THESE PROJECTS ARE INTENDED TO ACCELERATE ECONOMIC DEVELOPMENT IN NORTHEAST OHIO.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01043630
IRS990/NetAssetsOrFundBalancesEOYAmt01550724
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0868
IRS990/OfficeExpensesGrp/ProgramServicesAmt02605
IRS990/OfficeExpensesGrp/TotalAmt03473
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc1SPONSORSHIPS
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt149
IRS990/OtherExpensesGrp/ProgramServicesAmt011625
IRS990/OtherExpensesGrp/ProgramServicesAmt13896
IRS990/OtherExpensesGrp/TotalAmt011630
IRS990/OtherExpensesGrp/TotalAmt13945
IRS990/OtherRevenueTotalAmt01700
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01498
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01051
IRS990/PrincipalOfficerNm0YVETTE M ITTU
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IRS990/ProgramServiceRevenueGrp/BusinessCd0523920
IRS990/ProgramServiceRevenueGrp/BusinessCd1523999
IRS990/ProgramServiceRevenueGrp/BusinessCd2523920
IRS990/ProgramServiceRevenueGrp/Desc0MANAGEMENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1INVESTMENTS/GRANTS
IRS990/ProgramServiceRevenueGrp/Desc2SERVICING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01464601
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1178802
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2150000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01464601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1178802
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2150000
IRS990/ProgSrvcAccomActy2Grp/Desc0MANAGEMENT SERVICES: CDA-CRF PROVIDES MANAGEMENT SERVICES TO IRC AND CLEVELAND DEVELOPMENT ADVISORS, INC. (CDA), AN AFFILIATE OF THE ORGANIZATION. CDA IS A REAL ESTATE AND BUSINESS DEVELOPMENT FINANCE ORGANIZATION THAT INVESTS PRIVATELY-FUNDED CAPITAL AND NEW MARKETS TAX CREDIT ALLOCATIONS INTO CATALYTIC PROJECTS DESIGNED TO ADVANCE ECONOMIC AND COMMUNITY DEVELOPMENT PROJECTS THROUGHOUT CLEVELAND. CDA'S INVESTMENT FUNDS INCLUDE I) CLEVELAND DEVELOPMENT PARTNERSHIP II LP (CDP II), II) ADVANCE CLEVELAND DEVELOPMENT FUND, LLC (ACDF), III) CLEVELAND NEW MARKETS INVESTMENT FUND, LLC (CNMIF) AND IV) CLEVELAND NEW MARKETS INVESTMENT FUND II, LLC (CNMIF II) (COLLECTIVELY, CDA'S INVESTMENT FUNDS). CDP II AND ACDF PROVIDE A SOURCE OF PRIVATE SECTOR FINANCING FOR DEVELOPERS, OWNERS, AND OPERATORS OF SIGNIFICANT REAL ESTATE PROJECTS IN CLEVELAND, OHIO AND CUYAHOGA COUNTY, OHIO, IN ORDER TO PROMOTE DEVELOPMENT AND ADVANCE COMMUNITY PRIORITIES. CNMIF AND CNMIF II ARE COMMUNITY DEVELOPMENT ENTITIES (CDES) CERTIFIED BY THE U.S. TREASURY'S COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (CDFI FUND) THAT HAVE RECEIVED A TOTAL OF $155 MILLION (TO DATE) IN NEW MARKET TAX CREDITS (NMTC) ALLOCATIONS SINCE 2003. CNMIF AND CNMIF II PROVIDE INVESTMENT CAPITAL FOR LOW-INCOME COMMUNITIES AND LOW-INCOME PERSONS CONSISTENT WITH THE NMTC PROGRAM. TO DATE, CDA'S INVESTMENT FUNDS HAVE PROVIDED FINANCING TO 117 CATALYTIC PROJECTS THROUGHOUT CUYAHOGA COUNTY BY INVESTING MORE THAN $307 MILLION THAT HAS CREATED MORE THAN $2.9 BILLION IN TOTAL DEVELOPMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01219854
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01464601
IRS990/ProgSrvcAccomActy3Grp/Desc0SERVICING: CDA-CRF PROVIDED SERVICING FUNCTIONS AND COMPLIANCE FOR KEY COMMUNITY DEVELOPMENT NEW MARKETS, LLC, A CLEVELAND-BASED CDE THAT UTILIZES NMTC ALLOCATIONS. CDA-CRF SERVICES THREE ALLOCATIONS TOTALING $44.2 MILLION AND PROJECT DEVELOPMENT COSTS TOTALING OVER $98 MILLION.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt041448
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0150000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0490547
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0893
IRS990/PYOtherExpensesAmt01238349
IRS990/PYOtherRevenueAmt02142
IRS990/PYProgramServiceRevenueAmt01401409
IRS990/PYRevenuesLessExpensesAmt0656642
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01238349
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01894991
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0507094
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0178802
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER REVENUE - 2013 AMOUNT: $ 4,968. 2014 AMOUNT: $ 2,142. 2015 AMOUNT: $ 1,700.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0490547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01403
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0893
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02296
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01793403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01401409
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01277857
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt014583
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04487252
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01403
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0893
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02296
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01700
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02142
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04968
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08810
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportTotal509Amt04977799
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01793403
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01891956
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01277857
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt014583
IRS990ScheduleA/Total509Grp/TotalAmt04977799
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01796506
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01894991
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01282825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt014583
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04988905
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01289412
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0515205
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1158588
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0EQUITY INVESTMENT IN CLEVELAND DEVELOPMENT PARTNERSHIP II, LP
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1EQUITY INVESTMENT IN INTERNATIONAL REGIONAL CENTER LLC
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01796506
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CDA-CRF ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, CDA-CRF MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX EXEMPT STATUS OF CDA-CRF AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER OF 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, RECLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. AT DECEMBER 31, 2015 AND 2014, THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

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