Civic Intelligence

Carlos Fund

990PF • Fiscal year 2019 • EIN 46-1592888

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 07, 2020

Organization Profile
PO Box 483Laguna Beach, CA 92652-0483

(847) 345-7255

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

Higher debt load relative to assets than 29% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

Higher debt load relative to revenue than 29% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

96th percentile

83%

Higher net margin than 96% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

40th percentile

-0.0%

Faster asset growth than 40% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

601%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$4,118,573

Down $1,368 (-0.0%) from 2018

Net Assets

Up

$4,118,573

Up $202,608 (+5.2%) from 2018

Liabilities

Down

$1

Down $203,975 (-100%) from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin96th percentile

Revenue

Up

$245,084

Up $210,099 (+601%) from 2018

Expenses

Down

$42,476

Down $216,896 (-84%) from 2018

Net Income

Up

$202,608

Up $426,995 (+190%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $3,000,000Liabilities 2012: $02012Assets 2013: $3,795,622Liabilities 2013: $1Net Assets 2013: $3,795,6222013Assets 2014: $3,781,720Liabilities 2014: $1Net Assets 2014: $3,781,7202014Assets 2015: $3,916,367Liabilities 2015: $1Net Assets 2015: $3,916,3672015Assets 2016: $4,324,108Liabilities 2016: $0Net Assets 2016: $4,324,1082016Assets 2017: $4,140,352Liabilities 2017: $0Net Assets 2017: $4,140,3522017Assets 2018: $4,119,941Liabilities 2018: $203,976Net Assets 2018: $3,915,9652018Assets 2019: $4,118,573Liabilities 2019: $1Net Assets 2019: $4,118,5732019Assets 2020: $4,314,991Liabilities 2020: $1Net Assets 2020: $4,314,9912020Assets 2021: $4,281,230Liabilities 2021: $1Net Assets 2021: $4,281,2302021Assets 2022: $4,049,561Liabilities 2022: $1Net Assets 2022: $4,049,5612022Assets 2023: $4,639,139Liabilities 2023: $1Net Assets 2023: $4,098,8592023Assets 2024: $7,021,195Liabilities 2024: $0Net Assets 2024: $7,021,1952024

Highlighted filing

2019

Assets$4,118,573
Liabilities$1
Net Assets$4,118,573
Open 2019 Filing

Operations Trend

Revenue Growth98th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $3,000,000Expenses 2012: $0Net Income 2012: $3,000,0002012Revenue 2013: $938,821Expenses 2013: $143,199Net Income 2013: $795,6222013Revenue 2014: $84,783Expenses 2014: $98,685Net Income 2014: -$13,9022014Revenue 2015: $331,871Expenses 2015: $197,224Net Income 2015: $134,6472015Revenue 2016: $584,800Expenses 2016: $177,059Net Income 2016: $407,7412016Revenue 2017: $13,207Expenses 2017: $196,963Net Income 2017: -$183,7562017Revenue 2018: $34,985Expenses 2018: $259,372Net Income 2018: -$224,3872018Revenue 2019: $245,084Expenses 2019: $42,476Net Income 2019: $202,6082019Revenue 2020: $242,841Expenses 2020: $46,423Net Income 2020: $196,4182020Revenue 2021: $21,957Expenses 2021: $55,718Net Income 2021: -$33,7612021Revenue 2022: -$91,093Expenses 2022: $171,055Net Income 2022: -$262,1482022Revenue 2023: $186,906Expenses 2023: $140,497Net Income 2023: $46,4092023Revenue 2024: $2,008,685Expenses 2024: $41,435Net Income 2024: $1,967,2502024

Highlighted filing

2019

Revenue$245,084
Expenses$42,476
Net Income$202,608
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 7, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIAN MACKPresident & DirectorPT$0--
AMY MACKVP, Secretary, CFO, & DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
CARLO'S FUND
EIN
46-1592888
In Care Of
% AMY MACK
Phone
8473457255
Address
PO BOX 483, LAGUNA BEACH, CA 92652-0483

Signing Officer

Name
Amy Mack
Title
VP, Secretary & CFO
Phone
8473457255
Signed
2020-07-07
Discuss with paid preparer
Yes

Preparer

Firm
Holthouse Carlin & Van Trigt Llp
Address
3011 TOWNSGATE ROAD SUITE 400, WESTLAKE VILLAGE, CA 91361
Preparer
Stephanie Wilkinson
Phone
8053748555
Raw XML Appendix380 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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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Discover and develop novel new cancer therapies to benefit companion animals with cancer
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0VERIFICATION CONFIRMED THAT $10,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt02310 FARADAY AVENUE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT & DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VP, SECRETARY, CFO, & DIRECTOR
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IRS990PF/StatementsRegardingActyGrp/PhoneNum08473457255
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IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
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IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1AMY MACK
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt15000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt21000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt3150
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt45000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0GENERAL OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1GENERAL OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2GENERAL OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3GENERAL OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4GENERAL OPERATING SUPPORT
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0PET RESPONSIBILITY COMMITTEE INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt1PAWS CHICAGO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt2THE LITTLE RED DOG INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt3ORANGE COUNTY COMMUNITY FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt4UNCONDITIONAL INC
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0N/A
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4N/A
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt11997 N CLYBOURN AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt223046 AVENIDA DE LA CARLOTA 600
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt34041 MACARTHUR BLVD SUITE 510
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4PO BOX 483
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1CHICAGO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2LAGUNA HILLS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3NEWPORT BEACH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4LAGUNA BEACH
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd492652
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IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt011450
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IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0146331
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0146331
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt01096518
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01097832
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt01314
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt01096518
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt00
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02017
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02016
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02015
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0147645
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt01314
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01097832
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01096518
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
LandEtcSchedule2/LandEtcGrp/BookValueAmt01327501
LandEtcSchedule2/LandEtcGrp/CategoryOrItemTxt0LAND
LandEtcSchedule2/LandEtcGrp/CostOrOtherBasisAmt01327501
LegalFeesSchedule/LegalFeesGrp/CategoryTxt0LEGAL FEES
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt09390
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt09390
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0P.O. BOX RENTAL
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1PROPERTY - INSURANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2PROPERTY - UTILITIES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3PROPERTY - OTHER MAINTENANCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt080
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1949
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt2800
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt3517
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt080
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1949
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt2800
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt3517
TaxesSchedule/TaxesDetail/Amt035
TaxesSchedule/TaxesDetail/Amt114301
TaxesSchedule/TaxesDetail/Amt2750
TaxesSchedule/TaxesDetail/CategoryTxt0STATE FILING FEES
TaxesSchedule/TaxesDetail/CategoryTxt1PROPERTY TAX
TaxesSchedule/TaxesDetail/CategoryTxt2FEDERAL EXCISE TAX
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt035
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt114301
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0AMY MACK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP, SECRETARY & CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum08473457255
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-07-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CARLO'S FUND
ReturnHeader/Filer/BusinessNameControlTxt0CARL
ReturnHeader/Filer/EIN0461592888
ReturnHeader/Filer/InCareOfNm0% AMY MACK
ReturnHeader/Filer/PhoneNum08473457255
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 483
ReturnHeader/Filer/USAddress/CityNm0LAGUNA BEACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0926520483
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId090331CCEAFC60F326565BB1C5ED9309C3CB327EB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01A6DA3F34A0129258DF3AA94242C5D46C7322EE0
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId095206420201895000060
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-07-07
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt023.240.144.178
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HOLTHOUSE CARLIN & VAN TRIGT LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03011 TOWNSGATE ROAD SUITE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WESTLAKE VILLAGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091361
ReturnHeader/PreparerPersonGrp/PhoneNum08053748555
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Stephanie Wilkinson
ReturnHeader/ReturnTs02020-07-07T22:41:42-05:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,118,573
Liabilities
$1
Net assets
$4,118,573
Revenue
$245,084
Expenses
$42,476
Net income
$202,608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.02$0.00$7.02$2.01$0.04$1.97
2023Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.10$0.19$0.14$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$0.09$0.17$0.26
2021Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.02$0.06$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.24$0.05$0.20
2019Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.25$0.04$0.20
2018Detailed filing. Detailed filing data is available for this year.$4.12$0.20$3.92$0.03$0.26$0.22
2017Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.01$0.20$0.18
2016Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$0.58$0.18$0.41
2015Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.33$0.20$0.13
2014Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.08$0.10$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$0.94$0.14$0.80
2012Summary only. Only limited summary data is available for this year.$3.00$0.00$3.00$0.00$3.00