Civic Intelligence

Ventana Fund

990 • Fiscal year 2022 • EIN 46-5367784

Oct 01, 2021 to Sep 30, 2022 • Filed on May 16, 2023

Organization ProfileWWW.VENTANAFUND.ORG
PO Box 25483Albuquerque, NM 87125

(505) 377-2053

Siviq Scores

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

Liabilities / Assets

77th percentile

0.63x

Higher debt load relative to assets than 77% of similar nonprofits.

2022 filings • NTEE S • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

5.27x

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

2022 filings • NTEE S • $10M-$25M nonprofits • Source year 2022

Net Margin

89th percentile

63%

Higher net margin than 89% of similar nonprofits.

2022 filings • NTEE S • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2022 filings • NTEE S • $10M-$25M nonprofits • Source year 2022

Asset Growth

86th percentile

28%

Faster asset growth than 86% of similar nonprofits.

2022 filings • NTEE S • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

308%

Faster revenue growth than 99% of similar nonprofits.

2022 filings • NTEE S • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$19,712,945

Up $4,340,926 (+28%) from 2021

Net Assets

Up

$7,257,929

Up $1,483,429 (+26%) from 2021

Liabilities

Up

$12,455,016

Up $2,857,497 (+30%) from 2021

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin89th percentile

Revenue

Up

$2,361,969

Up $1,783,244 (+308%) from 2021

Expenses

Up

$878,540

Up $362,139 (+70%) from 2021

Net Income

Up

$1,483,429

Up $1,421,105 (+2280%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$40M$30M$20M$10M$0Assets 2014: $1,615,649Liabilities 2014: $2,949Net Assets 2014: $1,612,7002014Assets 2015: $2,480,553Liabilities 2015: $3,032Net Assets 2015: $2,477,5212015Assets 2016: $3,052,616Liabilities 2016: $98Net Assets 2016: $3,052,5182016Assets 2017: $3,973,385Liabilities 2017: $596,731Net Assets 2017: $3,376,6542017Assets 2018: $5,418,675Liabilities 2018: $609,596Net Assets 2018: $4,809,0792018Assets 2019: $5,832,056Liabilities 2019: $863,796Net Assets 2019: $4,968,2602019Assets 2020: $11,242,030Liabilities 2020: $5,529,854Net Assets 2020: $5,712,1762020Assets 2021: $15,372,019Liabilities 2021: $9,597,519Net Assets 2021: $5,774,5002021Assets 2022: $19,712,945Liabilities 2022: $12,455,016Net Assets 2022: $7,257,9292022Assets 2023: $27,130,256Liabilities 2023: $19,177,308Net Assets 2023: $7,952,9482023Assets 2024: $38,718,982Liabilities 2024: $28,147,276Net Assets 2024: $10,571,7062024

Highlighted filing

2022

Assets$19,712,945
Liabilities$12,455,016
Net Assets$7,257,929
Open 2022 Filing

Operations Trend

Revenue Growth99th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2014: $1,630,333Expenses 2014: $17,633Net Income 2014: $1,612,7002014Revenue 2015: $920,103Expenses 2015: $55,282Net Income 2015: $864,8212015Revenue 2016: $630,756Expenses 2016: $55,759Net Income 2016: $574,9972016Revenue 2017: $457,391Expenses 2017: $133,255Net Income 2017: $324,1362017Revenue 2018: $1,611,514Expenses 2018: $179,089Net Income 2018: $1,432,4252018Revenue 2019: $642,220Expenses 2019: $483,039Net Income 2019: $159,1812019Revenue 2020: $1,167,574Expenses 2020: $479,240Net Income 2020: $688,3342020Revenue 2021: $578,725Expenses 2021: $516,401Net Income 2021: $62,3242021Revenue 2022: $2,361,969Expenses 2022: $878,540Net Income 2022: $1,483,4292022Revenue 2023: $1,842,784Expenses 2023: $1,147,765Net Income 2023: $695,0192023Revenue 2024: $4,099,688Expenses 2024: $1,480,930Net Income 2024: $2,618,7582024

Highlighted filing

2022

Revenue$2,361,969
Expenses$878,540
Net Income$1,483,429
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
May 16, 2023
Return Version
2021v4.0
Gross Receipts
$2,361,969
Mission and Program Overview

Mission

Ventana fund provides early stage financing for affordable housing in new mexico's underserved communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$11,514,430$15,013,337▲ $3,498,907
Savings and Temporary Cash Investments$1,833,516$2,942,874▲ $1,109,358
Land, Buildings, and Equipment, Net$1,214,126$1,179,226▼ $34,900
Cash and Non-Interest-Bearing Accounts$789,562$558,925▼ $230,637
Prepaid Expenses and Deferred Charges$6,910$6,898▼ $12
Accounts Receivable$2,571$2,611▲ $40
Total Assets$15,372,019$19,712,945▲ $4,340,926
Other Assets Total$10,904$9,074▼ $1,830
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,697,127$12,151,076▲ $4,453,949
Deferred Revenue$1,833,158$168,008▼ $1,665,150
Accounts Payable and Accrued Expenses$59,983$129,034▲ $69,051
Other Liabilities$7,251$6,898▼ $353
Total Liabilities$9,597,519$12,455,016▲ $2,857,497
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,365,000$6,071,146▲ $1,706,146
Net Assets Without Donor Restrictions$1,409,500$1,186,783▼ $222,717
Total Net Assets Fund Balance$5,774,500$7,257,929▲ $1,483,429
Total Liabilities and Net Assets / Fund Balance$15,372,019$19,712,945▲ $4,340,926

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$829,267$130,473$959,740
Land$349,959-$349,959
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
D Todd ClarkeChair
Paul CassidyVice-chair
Holly BarelaDirector
Catherine HummelMember
George MaestasMember
Peter GinerisMember
Robbie R LeveyMember
Shawn ColbertMember
Elizabeth BernalSecretary
Steven AnayaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,666,265
Program Service Revenue
$684,095
Investment Income
$11,609
Other Revenue
$0
Change in Net Assets
$1,483,429

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,361,969
Total Revenue per Audited Statements
$2,361,969
Total Revenue per Form 990
$2,361,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$846,826
Salaries, Compensation, and Employee Benefits$31,714
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$158,451$153,003-$311,454
Interest$193,606--$193,606
Occupancy$61,477$9,440-$70,917
Depreciation Depletion$34,900--$34,900
Other Salaries and Wages$21,721$7,240-$28,961
Advertising$9,028$15,406-$24,434
Insurance$6,883$5,251-$12,134
Office Expenses-$4,590-$4,590
Other Expenses$350$3,618-$3,968
All Other Expenses$75$3,818-$3,893
Payroll Taxes$1,882$627-$2,509
Travel$262--$262
Other Employee Benefits-$244-$244
Total Functional Expenses$670,041$208,499$0$878,540

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$878,540
Total Expenses per Audited Statements$878,540
Total Expenses per Form 990$878,540
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
D Todd ClarkeBoard ChairBroker CommissionsNo-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$6,898
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

“Process to elect board members: candidates to serve on ventana fund's board of directors are recommended by the sitting directors. Potential directors are identified and their curriculum vitae is presented to the full board. New directors may be elected at any meeting where there is a quorum of the board. The corporation may adopt additional policies and procedures to vet potential directors, validate their qualification, and assist the board in the selection process, provided that such policies and procedures are applied evenly and consistently to all potential new directors.”

Form 990, Page 6, Part VI, Line 11B

“The board will review and accept the form 990 over email and will approve at scheduled board meetings during the year.”

Form 990, Page 6, Part VI, Line 12C

“The conflict of interest policy, also known as the "code of conduct", is enforced by having board members submit new disclosures every year; those are kept on file by the managing entity. The board chair reminds the board to disclose any conflicts of interest prior to votes approving loans.”

Form 990, Page 6, Part VI, Line 19

“Ventana fund's governing documents, conflict of interest policy, and financial statements will be available upon request by contacting ventana fund's executive director at the contact information listed on the website, ventanafund.org.”

Filing and Contact Details

Filer

Filer Name
Ventana Fund
EIN
46-5367784
Phone
5053772053
Address
PO BOX 25483, ALBUQUERQUE, NM 87125

Signing Officer

Name
D Todd Clarke
Title
Chair
Phone
5053772053
Signed
2023-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
D Todd Clarke
Formed
2014
Legal Domicile
Nm
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
Hinkle Landers Pc
Address
2500 9TH ST NW, ALBUQUERQUE, NM 87102-1055
Preparer
Farley Vener
Phone
5058838788
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Management fees 0 18,443 0 contract services & prof fees 158,451 134,560 0 total 158,451 153,003 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“Income taxes are not provided for in the consolidated financial statements since ventana fund is exempt from the federal and state income taxes under section 501(c)(3) of the internal revenue code and similar state provisions and valencia park llc is considered a disregarded entity for tax filing purposes. Ventana fund is not classified as a private foundation. Ventana fund had no taxable unrelated business income for the years ended september 30, 2022 or 2021. Ventana fund files its federal form 990 tax returns in the u.s. Federal jurisdiction and the online charitable registration in the office of the attorney general for the state of new mexico. As noted earlier, valencia park llc is considered a disregarded entity for tax filing purposes and its accounts will be included in ventana funds federal form 990. Valencia park llc had no taxable unrelated business income for the years ended september 30, 2022 and 2021.”

Raw XML AppendixShowing 400 of 479 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt059983
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0129034
IRS990/AccountsReceivableGrp/BOYAmt02571
IRS990/AccountsReceivableGrp/EOYAmt02611
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0VENTANA FUND PROVIDES EARLY STAGE FINANCING FOR AFFORDABLE HOUSING IN NEW MEXICO'S UNDERSERVED COMMUNITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt015406
IRS990/AdvertisingGrp/ProgramServicesAmt09028
IRS990/AdvertisingGrp/TotalAmt024434
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03818
IRS990/AllOtherExpensesGrp/ProgramServicesAmt075
IRS990/AllOtherExpensesGrp/TotalAmt03893
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0LOFTIS LOVATO GROUP LLC
IRS990/BooksInCareOfDetail/PhoneNum05052935009
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05501 EAGLE ROCK AVE SUITE C-5
IRS990/BooksInCareOfDetail/USAddress/CityNm0ALBUQUERQUE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NM
IRS990/BooksInCareOfDetail/USAddress/ZIPCd087113
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0789562
IRS990/CashNonInterestBearingGrp/EOYAmt0558925
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01666265
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt011609
IRS990/CYOtherExpensesAmt0846826
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0684095
IRS990/CYRevenuesLessExpensesAmt01483429
IRS990/CYSalariesCompEmpBnftPaidAmt031714
IRS990/CYTotalExpensesAmt0878540
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02361969
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01833158
IRS990/DeferredRevenueGrp/EOYAmt0168008
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt034900
IRS990/DepreciationDepletionGrp/TotalAmt034900
IRS990/Desc0VENTANA FUND PROVIDES FINANCING AND DEVELOPMENT SERVICES FOR LOW- INCOME PERSONS IN THE STATE OF NEW MEXICO WITH AN EMPHASIS ON HOUSING LOCATED IN ECONOMICALLY DISTRESSED COMMUNITIES AND HOUSING MARKET NICHES THAT ARE UNDERSERVED BY TRADITIONAL FINANCIAL INSTITUTIONS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt04365000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt06071146
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0566706
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0153003
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0158451
IRS990/FeesForServicesOtherGrp/TotalAmt0311454
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt07.67
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0D TODD CLARKE
IRS990/Form990PartVIISectionAGrp/PersonNm1PAUL CASSIDY
IRS990/Form990PartVIISectionAGrp/PersonNm2ELIZABETH BERNAL
IRS990/Form990PartVIISectionAGrp/PersonNm3STEVEN ANAYA
IRS990/Form990PartVIISectionAGrp/PersonNm4CATHERINE HUMMEL
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBBIE R LEVEY
IRS990/Form990PartVIISectionAGrp/PersonNm6SHAWN COLBERT
IRS990/Form990PartVIISectionAGrp/PersonNm7PETER GINERIS
IRS990/Form990PartVIISectionAGrp/PersonNm8GEORGE MAESTAS
IRS990/Form990PartVIISectionAGrp/PersonNm9HOLLY BARELA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02014
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt01666265
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02361969
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05251
IRS990/InsuranceGrp/ProgramServicesAmt06883
IRS990/InsuranceGrp/TotalAmt012134
IRS990/InterestGrp/ProgramServicesAmt0193606
IRS990/InterestGrp/TotalAmt0193606
IRS990/InvestmentIncomeGrp/ExclusionAmt011609
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011609
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0130473
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01214126
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01179226
IRS990/LandBldgEquipCostOrOtherBssAmt01309699
IRS990/LegalDomicileStateCd0NM
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0VENTANA FUND PROVIDES EARLY STAGE FINANCING FOR AFFORDABLE HOUSING IN NEW MEXICO'S UNDERSERVED COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07697127
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012151076
IRS990/NetAssetsOrFundBalancesBOYAmt05774500
IRS990/NetAssetsOrFundBalancesEOYAmt07257929
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01409500
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01186783
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09440
IRS990/OccupancyGrp/ProgramServicesAmt061477
IRS990/OccupancyGrp/TotalAmt070917
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04590
IRS990/OfficeExpensesGrp/TotalAmt04590
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010904
IRS990/OtherAssetsTotalGrp/EOYAmt09074
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0244
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0244
IRS990/OtherExpensesGrp/Desc0PROVISION FOR LOAN LOSSES
IRS990/OtherExpensesGrp/Desc1ADMINISTRATIVE & SVC FEES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0151
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15111
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23618
IRS990/OtherExpensesGrp/ProgramServicesAmt0167737
IRS990/OtherExpensesGrp/ProgramServicesAmt113240
IRS990/OtherExpensesGrp/ProgramServicesAmt2429
IRS990/OtherExpensesGrp/ProgramServicesAmt3350
IRS990/OtherExpensesGrp/TotalAmt0167737
IRS990/OtherExpensesGrp/TotalAmt113391
IRS990/OtherExpensesGrp/TotalAmt25540
IRS990/OtherExpensesGrp/TotalAmt33968
IRS990/OtherLiabilitiesGrp/BOYAmt07251
IRS990/OtherLiabilitiesGrp/EOYAmt06898
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07240
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt021721
IRS990/OtherSalariesAndWagesGrp/TotalAmt028961
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011514430
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt015013337
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0627
IRS990/PayrollTaxesGrp/ProgramServicesAmt01882
IRS990/PayrollTaxesGrp/TotalAmt02509
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06910
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06898
IRS990/PrincipalOfficerNm0D TODD CLARKE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0522292
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2522292
IRS990/ProgramServiceRevenueGrp/BusinessCd3531390
IRS990/ProgramServiceRevenueGrp/Desc0MORTGAGE INTEREST
IRS990/ProgramServiceRevenueGrp/Desc1RENT INCOME-VALENCIA PARK
IRS990/ProgramServiceRevenueGrp/Desc2LOAN FEES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER OPERATING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0425720
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1151261
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt299542
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37572
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0425720
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1151261
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt299542
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37572
IRS990/ProgSrvcAccomActy2Grp/Desc0THROUGH ITS WHOLLY OWNED, SINGLE MEMBER LLC, VENTANA FUND OPERATES A 20- UNIT MULTI-FAMILY PROPERTY WHICH PROVIDES AFFORDABLE HOUSING TO LOW- INCOME INDIVIDUALS AND FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0103335
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0151261
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt06330
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03970
IRS990/PYOtherExpensesAmt0516401
IRS990/PYProgramServiceRevenueAmt0568425
IRS990/PYRevenuesLessExpensesAmt062324
IRS990/PYTotalExpensesAmt0516401
IRS990/PYTotalRevenueAmt0578725
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01483429
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0532834
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01833516
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02942874
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01666265
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt06330
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0794606
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0371890
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01420480
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04259571
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt011609
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03970
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt014826
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015970
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt04018
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt050393
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0684095
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0568425
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0358142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0254360
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0187016
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02052038
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt011609
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03970
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt014826
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015970
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt04018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt050393
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98920
IRS990ScheduleA/PublicSupportPY509Pct00.98700
IRS990ScheduleA/PublicSupportTotal509Amt06293031
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt018578
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt018578
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt018578
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt018578
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02350360
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0574755
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01152748
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0626250
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01607496
IRS990ScheduleA/Total509Grp/TotalAmt06311609
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02361969
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0578725
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01167574
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0642220
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01611514
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06362002
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/BuildingsGrp/BookValueAmt0829267
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0130473
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0959740
IRS990ScheduleD/ExpensesSubtotalAmt0878540
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0349959
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0349959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06898
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt02361969
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME TAXES ARE NOT PROVIDED FOR IN THE CONSOLIDATED FINANCIAL STATEMENTS SINCE VENTANA FUND IS EXEMPT FROM THE FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SIMILAR STATE PROVISIONS AND VALENCIA PARK LLC IS CONSIDERED A DISREGARDED ENTITY FOR TAX FILING PURPOSES. VENTANA FUND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. VENTANA FUND HAD NO TAXABLE UNRELATED BUSINESS INCOME FOR THE YEARS ENDED SEPTEMBER 30, 2022 OR 2021. VENTANA FUND FILES ITS FEDERAL FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE ONLINE CHARITABLE REGISTRATION IN THE OFFICE OF THE ATTORNEY GENERAL FOR THE STATE OF NEW MEXICO. AS NOTED EARLIER, VALENCIA PARK LLC IS CONSIDERED A DISREGARDED ENTITY FOR TAX FILING PURPOSES AND ITS ACCOUNTS WILL BE INCLUDED IN VENTANA FUNDS FEDERAL FORM 990. VALENCIA PARK LLC HAD NO TAXABLE UNRELATED BUSINESS INCOME FOR THE YEARS ENDED SEPTEMBER 30, 2022 AND 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01179226
IRS990ScheduleD/TotalExpensesPerForm990Amt0878540
IRS990ScheduleD/TotalLiabilityAmt06898
IRS990ScheduleD/TotalRevenuePerForm990Amt02361969
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02361969
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0878540
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0D TODD CLARKE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD CHAIR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0BROKER COMMISSIONS
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0THE BOARD CHAIR'S COMPANY WAS THE LISTING BROKER ON THE PROPERTY FOR FIFTEEN OF THE TWENTY-NINE OUTSTANDING MORTGAGE RECEIVABLES AND RECEIVED COMPENSATION FOR FIFTEEN OF THOSE SALES.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROCESS TO ELECT BOARD MEMBERS: CANDIDATES TO SERVE ON VENTANA FUND'S BOARD OF DIRECTORS ARE RECOMMENDED BY THE SITTING DIRECTORS. POTENTIAL DIRECTORS ARE IDENTIFIED AND THEIR CURRICULUM VITAE IS PRESENTED TO THE FULL BOARD. NEW DIRECTORS MAY BE ELECTED AT ANY MEETING WHERE THERE IS A QUORUM OF THE BOARD. THE CORPORATION MAY ADOPT ADDITIONAL POLICIES AND PROCEDURES TO VET POTENTIAL DIRECTORS, VALIDATE THEIR QUALIFICATION, AND ASSIST THE BOARD IN THE SELECTION PROCESS, PROVIDED THAT SUCH POLICIES AND PROCEDURES ARE APPLIED EVENLY AND CONSISTENTLY TO ALL POTENTIAL NEW DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD WILL REVIEW AND ACCEPT THE FORM 990 OVER EMAIL AND WILL APPROVE AT SCHEDULED BOARD MEETINGS DURING THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY, ALSO KNOWN AS THE "CODE OF CONDUCT", IS ENFORCED BY HAVING BOARD MEMBERS SUBMIT NEW DISCLOSURES EVERY YEAR; THOSE ARE KEPT ON FILE BY THE MANAGING ENTITY. THE BOARD CHAIR REMINDS THE BOARD TO DISCLOSE ANY CONFLICTS OF INTEREST PRIOR TO VOTES APPROVING LOANS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3VENTANA FUND'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE AVAILABLE UPON REQUEST BY CONTACTING VENTANA FUND'S EXECUTIVE DIRECTOR AT THE CONTACT INFORMATION LISTED ON THE WEBSITE, VENTANAFUND.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MANAGEMENT FEES 0 18,443 0 CONTRACT SERVICES & PROF FEES 158,451 134,560 0 TOTAL 158,451 153,003 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0VENTANA FU
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0VALENCIA PARK LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0832948280
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt01209202
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0NM
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0RENTAL
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt0158773
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0715 8TH STREET NW
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/CityNm0ALBUQUERQUE
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/StateAbbreviationCd0NM
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/ZIPCd087102
IRS990/SchoolOperatingInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,712,945
Liabilities
$12,455,016
Net assets
$7,257,929
Revenue
$2,361,969
Expenses
$878,540
Net income
$1,483,429
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.7$28.1$10.6$4.10$1.48$2.62
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$19.2$7.95$1.84$1.15$0.70
2022Detailed filing. Detailed filing data is available for this year.$19.7$12.5$7.26$2.36$0.88$1.48
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.4$9.60$5.77$0.58$0.52$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$5.53$5.71$1.17$0.48$0.69
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.83$0.86$4.97$0.64$0.48$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.42$0.61$4.81$1.61$0.18$1.43
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.97$0.60$3.38$0.46$0.13$0.32
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.00$3.05$0.63$0.06$0.57
2015Summary only. Only limited summary data is available for this year.$2.48$0.00$2.48$0.92$0.06$0.86
2014Summary only. Only limited summary data is available for this year.$1.62$0.00$1.61$1.63$0.02$1.61