Civic Intelligence

Roi Fund Inc

990 • Fiscal year 2022 • EIN 47-5538183

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 02, 2023

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

(678) 892-1200

Siviq Scores

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

Liabilities / Assets

16th percentile

0.01x

Higher debt load relative to assets than 16% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

0.95x

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

1st percentile

-331%

Higher net margin than 1% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

18th percentile

$71,869

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 34.3% of source-year revenue.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

14th percentile

-13%

Faster asset growth than 14% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

9th percentile

-41%

Faster revenue growth than 9% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$16,089,739

Down $2,336,108 (-13%) from 2021

Net Assets

Down

$15,889,739

Down $2,536,108 (-14%) from 2021

Liabilities

Up

$200,000

Up $200,000 from 2021

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin1st percentile

Revenue

Down

$209,578

Down $143,756 (-41%) from 2021

Expenses

Up

$902,265

Up $281,573 (+45%) from 2021

Net Income

Down

-$692,687

Down $425,329 (-159%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

Highlighted filing

2022

Assets$16,089,739
Liabilities$200,000
Net Assets$15,889,739
Open 2022 Filing

Operations Trend

Revenue Growth9th percentile

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

Highlighted filing

2022

Revenue$209,578
Expenses$902,265
Net Income-$692,687
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 2, 2023
Return Version
2022v5.0
Gross Receipts
$209,578
Mission and Program Overview

Mission

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

Roi fund is a supporting organization of the community foundation of greater atlanta, one of the largest community foundations in the us. Roi fund will carry out its exempt charitable purposes and functions by making grants to public charities supported by the community foundation for greater atlanta.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$10,295,410$10,095,623▼ $199,787
Investments Other Securities$7,113,083$4,974,518▼ $2,138,565
Total Assets$18,425,847$16,089,739▼ $2,336,108
Other Assets Total$1,017,354$1,019,598▲ $2,244
Liabilities
Grants Payable-$200,000-
Total Liabilities$0$200,000▲ $200,000
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,425,847$15,889,739▼ $2,536,108
Total Net Assets Fund Balance$18,425,847$15,889,739▼ $2,536,108
Total Liabilities and Net Assets / Fund Balance$18,425,847$16,089,739▼ $2,336,108

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$1,019,598--
Other Securities$757,824--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleOtherTotal
Sidney WiseDirector$71,869$71,869

Board Members and Trustees

NameTitle
Millard ChoatePresident
Robert KennedyDirector
Susan ChoateDirector
Alex HertzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$209,578
Other Revenue
$0
Change in Net Assets
$-692,687

Audited Revenue Reconciliation

Revenue per Audited Statements
$209,578
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,843,421
Total Revenue per Audited Statements
$-1,633,843
Total Revenue per Form 990
$209,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$750,759
Other Expenses$151,506
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$750,759--$750,759
Fees for Services Management-$116,432-$116,432
Fees for Services Accounting-$17,691-$17,691
Other Expenses-$651-$651
Office Expenses-$5-$5
Total Functional Expenses$750,759$151,506$0$902,265

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$902,265
Total Expenses per Audited Statements$902,265
Total Expenses per Form 990$902,265
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Community Foundation for Greater AtlantaAtlanta, GA501 (c)(3)Program Support$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 35% controlled entity
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Millard and susan choate have a family relationship.”

Form 990, Part VI, Section A, Line 3

“The organization delegated management duties to the community foundation for greater atlanta, inc.”

Form 990, Part VI, Section B, Line 11B

“The draft version of form 990 is reviewed by the entire board for comment and question prior to filing.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

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
2023-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alex Hertz
Formed
2015
Legal Domicile
Ga
Voting Board Members
4
Independent Board Members
3
Employees
0
Volunteers
4

Preparer

Firm
Mauldin & Jenkins LLC
Address
200 GALLERIA PKWY SE STE 1700, ATLANTA, GA 30339-5946
Preparer
Mary Jo Alexander
Phone
7709558600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of csv 137,207.”

Form 990 Part XII Line 2C

“The prior year auditors continued to provide auditing services for the current year. There have been no changes to the audit or financial statement oversight process.”

Financial Statement Notes

PART X, LINE 2:

“The fund is exempt from federal income tax under sections 501(c)(3) and 509(a)(3) of the irc. The fund qualifies as an exempt public foundation. The fund follows fasb's guidance for accounting for uncertainty in income tax (asc 740, accounting for uncertainty in income taxes), which creates a single model to address uncertain tax positions and clarifies the accounting for income taxes by prescribing a "more likely than not" minimum recognition threshold that a tax position is required to meet before being recognized in the financial statements. Under the requirements, tax-exempt organizations may be required to record an obligation as the result of a tax position they have historically taken on various tax exposure items. Management believes any liability resulting from taxing authorities imposing additional income taxes from activities deemed to be unrelated to the fund's tax-exempt status would not have a material effect on the fund's financial statements. At december 31, 2022 and 2021, no liabilities were recorded for uncertain tax positions.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in value of csv 137,207.”

Raw XML Appendix399 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FUND IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTIONS 501(C)(3) AND 509(A)(3) OF THE IRC. THE FUND QUALIFIES AS AN EXEMPT PUBLIC FOUNDATION. THE FUND FOLLOWS FASB'S GUIDANCE FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAX (ASC 740, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), WHICH CREATES A SINGLE MODEL TO ADDRESS UNCERTAIN TAX POSITIONS AND CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING A "MORE LIKELY THAN NOT" MINIMUM RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. UNDER THE REQUIREMENTS, TAX-EXEMPT ORGANIZATIONS MAY BE REQUIRED TO RECORD AN OBLIGATION AS THE RESULT OF A TAX POSITION THEY HAVE HISTORICALLY TAKEN ON VARIOUS TAX EXPOSURE ITEMS. MANAGEMENT BELIEVES ANY LIABILITY RESULTING FROM TAXING AUTHORITIES IMPOSING ADDITIONAL INCOME TAXES FROM ACTIVITIES DEEMED TO BE UNRELATED TO THE FUND'S TAX-EXEMPT STATUS WOULD NOT HAVE A MATERIAL EFFECT ON THE FUND'S FINANCIAL STATEMENTS. AT DECEMBER 31, 2022 AND 2021, NO LIABILITIES WERE RECORDED FOR UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN VALUE OF CSV 137,207.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01019598
IRS990ScheduleD/TotalBookValueSecuritiesAmt04974518
IRS990ScheduleD/TotalExpensesPerForm990Amt0902265
IRS990ScheduleD/TotalRevenuePerForm990Amt0209578
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0-1633843
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0902265
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt00
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501 (C)(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt0750759
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PROGRAM SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0COMMUNITY FOUNDATION FOR GREATER ATLANTA
IRS990ScheduleI/RecipientTable/RecipientEIN0581344646
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0191 PEACHTREE STREET SUITE 1000
IRS990ScheduleI/RecipientTable/USAddress/CityNm0ATLANTA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0GA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd030303
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MILLARD AND SUSAN CHOATE HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DELEGATED MANAGEMENT DUTIES TO THE COMMUNITY FOUNDATION FOR GREATER ATLANTA, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DRAFT VERSION OF FORM 990 IS REVIEWED BY THE ENTIRE BOARD FOR COMMENT AND QUESTION PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGE IN VALUE OF CSV 137,207.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PRIOR YEAR AUDITORS CONTINUED TO PROVIDE AUDITING SERVICES FOR THE CURRENT YEAR. THERE HAVE BEEN NO CHANGES TO THE AUDIT OR FINANCIAL STATEMENT OVERSIGHT PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART XII LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0THE COMMUNITY FOUNDATION FOR GREATER ATL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0581344646
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0GA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0STRENGTHEN THE COMMUNITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0191 PEACHTREE STREET SUITE 1000
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ATLANTA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0GA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd030303
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0GA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt018425847
IRS990/TotalAssetsEOYAmt016089739
IRS990/TotalAssetsGrp/BOYAmt018425847
IRS990/TotalAssetsGrp/EOYAmt016089739
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0151506
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0750759
IRS990/TotalFunctionalExpensesGrp/TotalAmt0902265
IRS990/TotalGrossUBIAmt08677
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt0200000
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0200000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt018425847
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015889739
IRS990/TotalOtherCompensationAmt068
IRS990/TotalProgramServiceExpensesAmt0750759
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0200901
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0209578
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt08677
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018425847
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016089739
IRS990/TotReportableCompRltdOrgAmt071801
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08200 ROBERTS DRIVE 215
IRS990/USAddress/CityNm0ATLANTA
IRS990/USAddress/StateAbbreviationCd0GA
IRS990/USAddress/ZIPCd030350
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ALEX HERTZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06788921200
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-02
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/IRSResponsiblePrtyInfoCurrInd01
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/PreparationDt02023-11-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARY JO ALEXANDER
ReturnHeader/ReturnTs02023-11-03T14:43:04-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ALEX
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HERTZ
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$16,089,739
Liabilities
$200,000
Net assets
$15,889,739
Revenue
$209,578
Expenses
$902,265
Net income
-$692,687
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
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