Civic Intelligence

Monimos Foundation

990PF • Fiscal year 2022 • EIN 47-5060366

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
PO Box 1868Ojai, CA 93024

(805) 626-1786

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

25th percentile

0.04x

Higher debt load relative to revenue than 25% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

2nd percentile

-353%

Higher net margin than 2% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$133,436

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 18.9% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

12th percentile

-15%

Faster asset growth than 12% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

14th percentile

-44%

Faster revenue growth than 14% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$29,571,403

Down $5,163,115 (-15%) from 2021

Net Assets

Down

$29,543,893

Down $5,163,115 (-15%) from 2021

Liabilities

Flat

$27,510

Flat from 2021

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin2nd percentile

Revenue

Down

$704,309

Down $556,433 (-44%) from 2021

Expenses

Up

$3,188,165

Up $479,664 (+18%) from 2021

Net Income

Down

-$2,483,856

Down $1,036,097 (-72%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$40M$30M$20M$10M$0Assets 2016: $32,295,346Liabilities 2016: $27,166Net Assets 2016: $32,268,1802016Assets 2017: $36,573,361Liabilities 2017: $27,040Net Assets 2017: $36,546,3212017Assets 2018: $36,400,459Liabilities 2018: $27,478Net Assets 2018: $36,372,9812018Assets 2019: $36,267,330Liabilities 2019: $27,510Net Assets 2019: $36,239,8202019Assets 2020: $34,090,216Liabilities 2020: $27,510Net Assets 2020: $34,062,7062020Assets 2021: $34,734,518Liabilities 2021: $27,510Net Assets 2021: $34,707,0082021Assets 2022: $29,571,403Liabilities 2022: $27,510Net Assets 2022: $29,543,8932022Assets 2023: $24,292,643Liabilities 2023: $27,510Net Assets 2023: $24,265,1332023Assets 2024: $24,021,275Liabilities 2024: $27,600Net Assets 2024: $23,993,6752024

Highlighted filing

2022

Assets$29,571,403
Liabilities$27,510
Net Assets$29,543,893
Open 2022 Filing

Operations Trend

Revenue Growth14th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2016: $33,035,022Expenses 2016: $766,842Net Income 2016: $32,268,1802016Revenue 2017: $6,468,078Expenses 2017: $2,189,937Net Income 2017: $4,278,1412017Revenue 2018: $3,293,044Expenses 2018: $3,445,985Net Income 2018: -$152,9412018Revenue 2019: $1,778,380Expenses 2019: $3,450,890Net Income 2019: -$1,672,5102019Revenue 2020: $58,307Expenses 2020: $3,166,390Net Income 2020: -$3,108,0832020Revenue 2021: $1,260,742Expenses 2021: $2,708,501Net Income 2021: -$1,447,7592021Revenue 2022: $704,309Expenses 2022: $3,188,165Net Income 2022: -$2,483,8562022Revenue 2023: $693,021Expenses 2023: $1,000,480Net Income 2023: -$307,4592023Revenue 2024: $694,778Expenses 2024: $964,505Net Income 2024: -$269,7272024

Highlighted filing

2022

Revenue$704,309
Expenses$3,188,165
Net Income-$2,483,856
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NEIL KREITMANPresidentFT$120,000$13,436$133,436
RICHARD E MARCUSSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Monimos Foundation
EIN
47-5060366
Phone
8056261786
Address
PO BOX 1868, OJAI, CA 93024

Signing Officer

Name
Richard E Marcus
Title
Secretary
Phone
8056261786
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
11400 WEST OLYMPIC BLVD 350, LOS ANGELES, CA 90064
Preparer
Caroline Uy Reilly
Phone
3104778355
Raw XML AppendixShowing 400 of 885 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0MONIMOS ART FOUNDATION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22021-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SEE ATTACHED EXPENDITURE RESPONSIBILITY REPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE GRANTS CONSISTED OF ARTWORKS TRANSFERRED TO THE GRANTEE, A PRIVATE OPERATING FOUNDATION WHICH OPERATES AN ART MUSEUM IN OJAI, CA. THE PURPOSE OF THE GRANTS WAS TO PROVIDE ART WORKS TO BE DISPLAYED AT THE MUSEUM IN ACCORDANCE WITH AN ART TRANSFER AGREEMENT PREVIOUSLY ENTERED INTO BETWEEN THE PARTIES AND CASH TO FACILITATE THE DESIGN, OPENING, AND OPERATION OF THE MUSEUM FACILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2THE GRANTS CONSISTED OF ARTWORKS TRANSFERRED TO THE GRANTEE, A PRIVATE OPERATING FOUNDATION WHICH OPERATES AN ART MUSEUM IN OJAI, CA. THE PURPOSE OF THE GRANTS WAS TO PROVIDE ART WORKS TO BE DISPLAYED AT THE MUSEUM IN ACCORDANCE WITH AN ART TRANSFER AGREEMENT PREVIOUSLY ENTERED INTO BETWEEN THE PARTIES AND CASH TO FACILITATE THE DESIGN, OPENING, AND OPERATION OF THE MUSEUM FACILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0SEE ATTACHED EXPENDITURE RESPONSIBILITY REPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR MONIMOS FOUNDATION HAS VERIFIED CONTINUED USE OF THE ART FOR ITS INTENDED PURPOSE AT THE MUSEUM BY FREQUENT VISITS AND INSPECTIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE GRANTOR MONIMOS FOUNDATION HAS VERIFIED CONTINUED USE OF THE ART FOR ITS INTENDED PURPOSE AT THE MUSEUM BY FREQUENT VISITS AND INSPECTIONS.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1PO BOX 1868
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART XIV, LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0IN NOVEMBER 2022, MONIMOS FOUNDATION TRANSFERRED WORKS OF ART VALUED AT $2,463,000 TO MONIMOS ART FOUNDATION.
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IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0383602
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt043928
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt055710
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt057430
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt088344
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt097244
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt04695
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt04695
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt09390
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02865644
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0320707
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03188165
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0704309
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0704309
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt091418
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0320707
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0413939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01587934
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt217600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt349000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt425600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt670000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt094135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt094135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt65000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01682069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt220000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt428800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt56460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt675000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SALE OF ARTWORK - BERLIN STREET 1945, BY FREDERICK HAMMERSLEY, 1945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SALE OF ARTWORK - CLINCH, #10, BY FREDERICK HAMMERSLEY, 1963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SALE OF ARTWORK - ON AND OF, #4, BY FREDERICK HAMMERSLEY, 1972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SALE OF ARTWORK - ORCHESTRA, #9, BY FREDERICK HAMMERSLEY, 1987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SALE OF ARTWORK - STICKS AND STONES, BY FREDERICK HAMMERSLEY, 1950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SALE OF ARTWORK - VANNEUR A LA PORTE D'UNE GRANGE BY, JEAN-FRANCOIS MILLET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-09-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0106395
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2483856
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03843369
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01164110
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt033387262
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt034707008
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt029543893
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01536305
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01536305
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01536305
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01541637
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05332
IRS990PF/DistributableAmountGrp/TotalTaxAmt05332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt028701
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt034033
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt028701
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt034033
IRS990PF/FMVAssetsEOYAmt030574735
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0147921
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0235157
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0235157
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt017613280
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt012950209
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt012950209
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0562357
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt04521920
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt03547
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt07665
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt04059255
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt03959563
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt04962895
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt04118
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt04118
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt010876035
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt09125036
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt09125036
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02003994
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01771614
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01771614
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt027510
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt027510
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt034033
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt028701
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt028701
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt034707008
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt029543893
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt034734518
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt029571403
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt030574735
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt027510
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt027510
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt034734518
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt029571403
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt034707008
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt029543893
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01497005
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01497005
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt031302264
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0239783
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016969726
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0469534
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt014092755
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01541637
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt030832730
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt031302264
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0MECHANICS BANK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt079444
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT

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Filings

Displayed year

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

Open filing
Assets
$29,571,403
Liabilities
$27,510
Net assets
$29,543,893
Revenue
$704,309
Expenses
$3,188,165
Net income
-$2,483,856
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.0$0.03$24.0$0.69$0.96$0.27
2023Detailed filing. Detailed filing data is available for this year.$24.3$0.03$24.3$0.69$1.00$0.31
2022Detailed filing. Detailed filing data is available for this year.$29.6$0.03$29.5$0.70$3.19$2.48
2021Detailed filing. Detailed filing data is available for this year.$34.7$0.03$34.7$1.26$2.71$1.45
2020Detailed filing. Detailed filing data is available for this year.$34.1$0.03$34.1$0.06$3.17$3.11
2019Detailed filing. Detailed filing data is available for this year.$36.3$0.03$36.2$1.78$3.45$1.67
2018Detailed filing. Detailed filing data is available for this year.$36.4$0.03$36.4$3.29$3.45$0.15
2017Detailed filing. Detailed filing data is available for this year.$36.6$0.03$36.5$6.47$2.19$4.28
2016Detailed filing. Detailed filing data is available for this year.$32.3$0.03$32.3$33.0$0.77$32.3