Civic Intelligence

Roi Fund Inc

990T • Fiscal year 2021 • EIN 47-5538183

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization ProfileN/A
8200 Roberts Drive 215Atlanta, GA 30350

(678) 892-1200

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $22,175,190Liabilities 2016: $15,000Net Assets 2016: $22,160,1902016Assets 2017: $20,078,743Liabilities 2017: $0Net Assets 2017: $20,078,7432017Assets 2018: $17,163,949Liabilities 2018: $50,000Net Assets 2018: $17,113,9492018Assets 2019: $17,993,782Liabilities 2019: $50,000Net Assets 2019: $17,943,7822019Assets 2020: $17,699,380Liabilities 2020: $25,301Net Assets 2020: $17,674,0792020Assets 2021: $18,425,847Liabilities 2021: $0Net Assets 2021: $18,425,8472021Assets 2022: $16,089,739Liabilities 2022: $200,000Net Assets 2022: $15,889,7392022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Latest loaded filing

2023

Assets$0
Liabilities$0
Net Assets$0
Open 2023 Filing

Operations Trend

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

$30M$20M$10M$0-$10M-$20MRevenue 2015: $0Expenses 2015: $0Net Income 2015: $02015Revenue 2016: $22,300,456Expenses 2016: $239,709Net Income 2016: $22,060,7472016Revenue 2017: $304,310Expenses 2017: $921,146Net Income 2017: -$616,8362017Revenue 2018: -$684,407Expenses 2018: $1,545,728Net Income 2018: -$2,230,1352018Revenue 2019: $300,333Expenses 2019: $854,818Net Income 2019: -$554,4852019Revenue 2020: $264,337Expenses 2020: $1,173,792Net Income 2020: -$909,4552020Revenue 2021: $353,334Expenses 2021: $620,692Net Income 2021: -$267,3582021Revenue 2022: $209,578Expenses 2022: $902,265Net Income 2022: -$692,6872022Revenue 2023: $0Expenses 2023: $15,889,739Net Income 2023: -$15,889,7392023

Latest loaded filing

2023

Revenue$0
Expenses$15,889,739
Net Income-$15,889,739
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.3
Mission and Program Overview

Mission

To carry out the purposes of the community foundation for greater atlanta, inc.

Filing and Contact Details

Filer

Filer Name
Roi Fund Inc
EIN
47-5538183
Phone
6788921200
Address
8200 ROBERTS DRIVE 215, ATLANTA, GA 30350

Signing Officer

Name
Alex Hertz
Title
Treasurer
Phone
6788921200
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Mauldin & Jenkins LLC
Address
200 GALLERIA PKWY SE STE 1700, ATLANTA, GA 30339-5946
Preparer
Mary Jo Alexander
Phone
7709558600
Raw XML Appendix88 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
IRS1120ScheduleD/CapitalGainNetIncomeAmt00
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt0-3234
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt01838
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-3234
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt01838
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-3234
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0VIDA LONGEVITY FUND LP
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-3234
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt01838
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0VIDA LONGEVITY FUND LP
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt01838
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BalanceDueAmt0514
IRS990T/BooksInCareOfDetail/PersonNm0BERMAN CAPITAL ADVISORS LLC
IRS990T/BooksInCareOfDetail/PhoneNum06788921200
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt03475 LENOX ROAD SUITE 760
IRS990T/BooksInCareOfDetail/USAddress/CityNm0ATLANTA
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0GA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd030326
IRS990T/BookValueAssetsEOYAmt018425847
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt0797
IRS990T/ESPenaltyAmt012
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt01
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/PaidTaxLiabilityAmt00
IRS990TScheduleA/CapitalGainNetIncomeAmt00
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/PrincipalBusinessActivityCd0900000
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceTotalNum01
IRS990TScheduleA/TotalDeductionsAmt00
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt04188
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt04188
IRS990TScheduleA/TotUnrltTrdBusIncmAmt04188
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TradeOrBusinessDesc0PARTNERSHIP INVESTMENTS
IRS990TScheduleA/UBIBeforeNOLDedAmt04188
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt04188
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt0502
IRS990T/TaxLessCreditsAmt0502
IRS990T/TotalDeductionAmt01000
IRS990T/TotalTaxAmt0502
IRS990T/TotalTaxComputationAmt0502
IRS990T/TotalUBTIAmt02391
IRS990T/TotalUBTIBeforeNOLSpecificAmt03391
IRS990T/TotalUBTIBeforeSection199AAmt03391
IRS990T/TotalUBTIComputedAmt04188
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ALEX HERTZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06788921200
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROI FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0ROIF
ReturnHeader/Filer/EIN0475538183
ReturnHeader/Filer/PhoneNum06788921200
ReturnHeader/Filer/USAddress/AddressLine1Txt08200 ROBERTS DRIVE 215
ReturnHeader/Filer/USAddress/CityNm0ATLANTA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0GA
ReturnHeader/Filer/USAddress/ZIPCd030350
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0580692043
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MAULDIN & JENKINS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0200 GALLERIA PKWY SE STE 1700
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ATLANTA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0303395946
ReturnHeader/PreparerPersonGrp/PhoneNum07709558600
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARY JO ALEXANDER
ReturnHeader/ReturnTs02022-11-15T17:33:15-06:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ALEX
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HERTZ
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$15.9$15.9
2022Detailed filing. Detailed filing data is available for this year.$16.1$0.20$15.9$0.21$0.90$0.69
2021Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$0.35$0.62$0.27
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
2020Detailed filing. Detailed filing data is available for this year.$17.7$0.03$17.7$0.26$1.17$0.91
2019Detailed filing. Detailed filing data is available for this year.$18.0$0.05$17.9$0.30$0.85$0.55
2018Detailed filing. Detailed filing data is available for this year.$17.2$0.05$17.1$0.68$1.55$2.23
2017Detailed filing. Detailed filing data is available for this year.$20.1$0.00$20.1$0.30$0.92$0.62
2016Detailed filing. Detailed filing data is available for this year.$22.2$0.02$22.2$22.3$0.24$22.1
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00