Self Help Ventures Fund

990 • Fiscal year 2022 • EIN 58-1562750

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 25, 2023

Organization Profile www.self-help.org

Refreshing map…

301 West Main StreetDurham, NC 27701

(919) 956-4693

Siviq Scores

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

0.38x

Higher debt load relative to assets than 56% of similar nonprofits.

2022 filings • 501(c)3 • $1B+ nonprofits • Source year 2022

3.97x

Higher debt load relative to revenue than 92% of similar nonprofits.

2022 filings • 501(c)3 • $1B+ nonprofits • Source year 2022

55%

Higher net margin than 93% of similar nonprofits.

2022 filings • 501(c)3 • $1B+ nonprofits • Source year 2022

$132,496

Higher top officer pay than 3% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2022 filings • 501(c)3 • $1B+ nonprofits • Source year 2022

-4.6%

Faster asset growth than 40% of similar nonprofits.

2022 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2021 to 2022

58%

Faster revenue growth than 95% of similar nonprofits.

2022 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2021 to 2022

Balance Sheet

Liabilities / Assets56th percentile

Assets

Flat

$1,009,821,673

Flat from 2022

Net Assets

Flat

$630,871,662

Flat from 2022

Liabilities

Flat

$378,950,011

Flat from 2022

Revenue And Expenses

Liabilities / Revenue92nd percentile Net Margin93rd percentile

Revenue

Flat

$95,498,767

Flat from 2022

Expenses

Flat

$43,396,272

Flat from 2022

Net Income

Flat

$52,102,495

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

Highlighted filing

2022

Assets$1,009,821,673

Liabilities$378,950,011

Net Assets$630,871,662

Open 2022 Filing

Operations Trend

Revenue Growth95th percentile

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

Highlighted filing

2022

Revenue$95,498,767

Expenses$43,396,272

Net Income$52,102,495

Open 2022 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Oct 25, 2023
Return Version: 2022v5.0
Gross Receipts: $98,219,437

Mission and Program Overview

Mission

Self-Help Ventures Funds mission is to create and protect ownership and economic opportunity for all, especially people of color, women, rural residents and low-wealth families and communities.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Investments Program Related	$430,047,911	$419,108,345	▼ $10,939,566
Land, Buildings, and Equipment, Net	$193,476,559	$211,927,514	▲ $18,450,955
Savings and Temporary Cash Investments	$177,086,804	$160,562,050	▼ $16,524,754
Investments in Publicly Traded Securities	$216,173,246	$157,783,421	▼ $58,389,825
Accounts Receivable	$29,441,459	$39,403,347	▲ $9,961,888
Cash and Non-Interest-Bearing Accounts	$1,246,852	-	-
Total Assets	$1,059,061,327	$1,009,821,673	▼ $49,239,654
Other Assets Total	$11,588,496	$21,036,996	▲ $9,448,500
Liabilities
Unsecured Notes Loans Payable	$209,913,141	$179,734,307	▼ $30,178,834
Mortgage Notes Payable Secured by Investment Property	$221,662,475	$175,466,785	▼ $46,195,690
Other Liabilities	$20,494,164	$13,868,595	▼ $6,625,569
Accounts Payable and Accrued Expenses	$6,030,488	$9,880,324	▲ $3,849,836
Total Liabilities	$458,100,268	$378,950,011	▼ $79,150,257
Net Assets / Fund Balance
Net Assets Without Donor Restrictions	$583,854,683	$584,541,431	▲ $686,748
Net Assets With Donor Restrictions	$17,106,376	$46,330,231	▲ $29,223,855
Total Net Assets Fund Balance	$600,961,059	$630,871,662	▲ $29,910,603
Total Liabilities and Net Assets / Fund Balance	$1,059,061,327	$1,009,821,673	▼ $49,239,654

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$169,566,725	$57,343,656	$207,240,826
Land	$39,256,727	-	$26,507,437
Equipment	$3,104,062	$8,356,052	$9,776,022
Investment Program Related Org	$202,108,345	-	-

Compensation and Service Providers

Top Officer Pay3rd percentile

Employees

Name	Title	Other	Total
Randy Chambers	TreasurerSecretary	$132,496	$132,496
Martin Eakes	CEODirector	$124,910	$124,910
Laura Benedict	President	$112,201	$112,201

Board Members and Trustees

Name	Title
Matthew Hobbs	DirectorChair
Catherine Clark	Director
Elbert Avery	Director
James H Sills III	Director
Jean Pudlo	Director
Lynne Walker	Director
Mark Korell	Director
Marla Bilonick	Director
Robert Schall	Director
Ronn Stewart	Director
Tara Kenchen	Director

Highest Paid Contractors

Contractor	Services	Location	Compensation
Yardi Systems Inc	Software	P O Box 6316, Hicksville, NY 11802-6316	$403,922
Piedmont Service Group Inc	Construction	PO Box 603909, Charlotte, NC 28260-3909	$371,115
Dixon Hughes Goodman LLP	Accounting Firm	2501 Blue Ridge Road STE 500, Raleigh, NC 27607	$330,560
Shimar Recycling Inc	Recycling Service	P O Box 11219, Durham, NC 27703	$209,120
Novogradac Company LLP	Accounting Firm	P O Box 7833, San Francisco, CA 94120-7833	$156,555

Revenue and Support

Revenue Composition

Contributions and Grants: $36,923,780
Program Service Revenue: $56,038,772
Investment Income: $1,929,492
Other Revenue: $606,723
All Other Contributions: $31,386,259
Change in Net Assets: $52,102,495

Noncash Contribution Practices

Property subject to holding requirements: No
Reviewed unusual noncash gifts: No
Third parties used for noncash contributions: No

Noncash Contributions

Contribution Type	Contribution Count	Reported Amount
Other Non Cash Contri Table	3	$22,338,947
Total Noncash Contributions	3	$22,338,947

Audited Revenue Reconciliation

Revenue per Audited Statements: $95,498,767
Revenue Not Reported on Form 990: $1,688,517
Total Revenue per Audited Statements: $97,187,284
Total Revenue per Form 990: $95,498,767

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$43,396,272
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Salaries, Compensation, and Employee Benefits	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Interest	$13,301,896	-	-	$13,301,896
Depreciation Depletion	$7,461,884	-	-	$7,461,884
All Other Expenses	$1,788,331	$1,594,520	-	$3,382,851
Other Expenses	$2,168,945	$104,886	-	$2,273,831
Information Technology	$119,867	$1,455,466	-	$1,575,333
Occupancy	$662,314	$167,192	-	$829,506
Advertising	$5,767	$438,775	-	$444,542
Office Expenses	$13,464	$265,110	-	$278,574
Travel	$-136,641	$259,340	-	$122,699
Conferences and Meetings	$16,792	$96,547	-	$113,339
Fees for Services Accounting	-	$94,060	-	$94,060
Insurance	$55,178	-	-	$55,178
Fees for Services Legal	-	$25,094	-	$25,094
Total Functional Expenses	$30,350,801	$13,045,471	$0	$43,396,272

Audited Expense Reconciliation

Line Item	Amount
Total Expenses per Audited Statements	$45,084,789
Expenses per Audited Statements	$43,396,272
Total Expenses per Form 990	$43,396,272
Expenses Not Reported on Form 990	$1,688,517

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
Professional Fundraising Fees	$0

Political and Lobbying Activity

Political campaign activity: No
Lobbying activity: No
Subject to proxy tax: No

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Center for Community Self-Help	Durham, NC	economic development	501c3	7	-
Center for Responsible Lending	Durham, NC	research & advocacy	501c3	12a	-
Self-Help Assistance Corporaton	Durham, NC	economic development	501c3	12a	-
Self-Help Community Development Cor	Durham, NC	affordable housing	501c3	12a	-
Self-Help Credit Union	Durham, NC	economic development	501c14	7	-
Self-Help Economic DevelopmentInc	Oakland, CA	financial capability	501c3	-	-
Self-Help Federal Credit Union	Durham, NC	economic development	501c1	-	-
Self-Help Services Corporation	Durham, NC	staffing services	501c3	12a	-

Related Partnerships and Joint Ventures

Organization	Location	Activity	Income	Assets	Ownership	Managing Partner
Historic Revolution Tenant LLC	Greensboro, NC	historic building	$1,551,457	$31,830,643	1%	Yes
Self-Help New Markets XIV LLC	Durham, NC	charitable loans	$-281,418	$12,047,266	1%	Yes
SHVF Mill House Tenant LLC	Greensboro, NC	historic building	$973	$11,944,598	1%	Yes
SHVF Renaissance LLC	Greensboro, NC	historic building	$543,128	$10,364,616	95%	Yes
SHHP East Durham Tenant LLC	Durham, NC	historic building	$93,312	$8,085,426	1%	Yes
SHHP Holloway LLC	Durham, NC	historic building	$218,538	$7,877,418	95%	Yes
Historic Revolution LLC	Greensboro, NC	historic building	$381,799	$6,349,663	39%	Yes
Historic Revolution Manager LLC	Greensboro, NC	historic building	$78,278	$867,667	95%	Yes
Self-Help New Markets XIII LLC	Durham, NC	charitable loans	$845,664	$33,541	1%	Yes
Maplewood Partners LLC	Raleigh, NC	affordable housing	$7,494	$198,387	3.30%	Yes
SHHP Pearson Tenant LLC	Durham, NC	historic building	$1,749	$135,687	1%	Yes
SHHP East Durham LLC	Durham, NC	historic building	$461	$67,741	80%	Yes
SHHP East Durham Manager LLC	Durham, NC	historic building	$5,858	$60,610	100%	Yes
SHHP Pearson Manager LLC	Durham, NC	historic building	$2,446	$53,892	100%	Yes
SHHP Pearson LLC	Durham, NC	historic building	$-1,563	$32,114	85%	Yes
SHVF Mill House Manager LLC	Greensboro, NC	historic building	$50	$15,646	1%	Yes
Ashton Place Developer LLC	Raleigh, NC	affordable housing	-	-	50%	No
Ashton Place Housing LLC	Raleigh, NC	affordable housing	-	-	5%	No
Ashton Place Managing Member LLC	Raleigh, NC	affordable housing	-	-	50%	No
Hardee Street Developer LLC	Raleigh, NC	affordable housing	-	-	50%	No
Hardee Street Housing LLC	Raleigh, NC	affordable housing	-	-	1%	No
Hardee Street Managing Member LLC	Raleigh, NC	affordable housing	-	-	50%	No
SHVF Beacon Point LLC	Durham, NC	affordable housing	-	-	95%	Yes
Willard Street Developer LLC	Raleigh, NC	affordable housing	-	-	10%	No
Willard Street LLC	Raleigh, NC	-	-	-	1%	No
Willard Street Manager LLC	Raleigh, NC	affordable housing	-	-	10%	No

Disregarded Entities

Entity	Location	Activity	Income	Assets	Controller
SHVF Mill House LLC	Greensboro, NC	historic building	$44,595	$33,539,656	Self-Help Manager LLC
SHVF Properties LLC	Durham, NC	historic building	$1,743,248	$26,207,721	SHVF Properties LLC
Barr Building LLC	Washington, DC	commercial building	$2,298,365	$24,839,793	SHVF Properties LLC
307 West Main Street LLC	Durham, NC	historic building	$1,207,587	$12,043,360	-
SHHP Holloway Manager LLC	Durham, NC	historic building	$603,995	$8,339,925	-
Self-Help Manager LLC	Durham, NC	charitable lending	$281,307	$8,220,954	SHVF Properties LLC
SHVF Ashton LLC	Durham, NC	historic building	$15,992	$7,623,514	-
34 Wall Street LLC	Asheville, NC	historic building	$1,170,814	$4,139,341	-
Historic Peoples BuildingLLC	Rocky Mount, NC	historic building	$142,431	$3,995,348	-
SHHP Holloway Tenant LLC	Durham, NC	historic building	$405,111	$3,817,608	-
SHVF Olympic LLC	Greensboro, NC	historic building	$1,068	$3,630,449	Self-Help Ventures Fund
301 West Main Street LLC	Durham, NC	historic building	$894,846	$3,224,381	Self-Help Manager LLC
123 West Main Street LLC	Durham, NC	historic building	$688,630	$2,994,699	SHVF Properties LLC
SHVF MCA Services LLC	Durham, NC	charitable lending	$734,595	$2,918,286	Self-Help Manager LLC
Stella LLC	Charlotte, NC	historic building	$382,365	$2,726,570	SHVF Properties LLC
SHVF Development LLC	Durham, NC	historic building	$536,537	$2,673,981	SHVF Properties LLC
122 N Elm Street LLC	Greensboro, NC	historic building	$287,797	$2,501,281	-
Market Square Business Center LLC	Fayetteville, NC	historic building	$159,906	$2,292,302	SHVF Properties LLC
201 West Main Street LLC	Durham, NC	historic building	$835,083	$2,107,924	-
Efird LLC	Wilmington, NC	historic building	$171,224	$2,096,346	-
Proctor Hotel LLC	Greenville, NC	historic building	$199,307	$1,978,568	Self-Help Historic Properties
302 West Main Street LLC	Durham, NC	historic building	$411,887	$1,917,545	SHVF Properties LLC
115 Market Street LLC	Durham, NC	historic building	$476,801	$1,694,679	-
Rocky Mount Post Office LLC	Rocky Mount, NC	historic building	$108	$236,718	SHVF Properties LLC
SHVF Revolution LLC	Durham, NC	historic building	$18	$59,784	SHVF Properties LLC
Chapel Hill Sreet Development LLC	Durham, NC	charitable development	$455	$9,755	-
SHVF 1300 7th Street	Durham, NC	historic building	-	-	-
Self-Help New Markets 15 LLC	Durham, NC	charitable loans	-	-	-
Self-Help New Markets 16 LLC	Durham, NC	charitable loans	-	-	-
Self-Help New Markets 17 LLC	Durham, NC	charitable loans	-	-	-

Transactions with Related Organizations

Organization	Type	Method	Amount
Self-Help Investor XIII LLC	d	cash	$13,760,000
Self-Help Federal Credit Union	f	cash	$9,788,852
Historic Revolution LLC	d	cash	$7,950,746
SHVF Beacon Point LLC	d	cash	$7,788,000
SHVF Renaissance LLC	d	cash	$4,096,340
Self-Help Historic Properties	d	cash	$4,024,682
Self-Help Investor XIV LLC	ai	cash	$897,878
Self-Help Credit Union	f	cash	$879,697
Self-Help Credit Union	j	cash	$684,401
Self-Help Investor XIII LLC	ai	cash	$669,653
Historic Revolution LLC	ai	cash	$362,516
Ashton Place LLC	d	cash	$340,000
Self-Help Credit Union	h	cash	$77,385
SHVF Renaissance LLC	ai	cash	$63,493

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Liability for contingent losses	$9,456,722
Operating lease liability	$4,411,873

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: No
Material changes to governing documents: No
Compensation from other sources disclosed: No
CEO compensation reviewed: Yes
Other officer compensation reviewed: Yes
Conflict-of-interest policy: Yes
Audited financial statements prepared: No
Key decisions subject to board approval: No
Management duties delegated: No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“The organization has one class of members who elect directors annually on a staggered basis to fill vacant seats on the board.”

Member election for additional members Part VI line 7A

“The organization has one class of members who elect directors annually on a staggered basis to fill vacant seats on the board.”

Governing body decisions Part VI line 7B

“The organization has one class of members who elect directors annually on a staggered basis to fill vacant seats on the board.”

Form 990 governing body review Part VI line 11

“The form 990 is prepared by staff accountants. The Chief Financial Officer, the Controller, and in-house counsel review multiple drafts and verify all answers before the form is provided to the Chief Executive Officer and board of directors for furthur review.”

Conflict of interest policy compliance Part VI line 12C

“The organizations Conflict of Interest Policy covers its officers, directors or trustees, all employees of the organization or any related organization, and family members of the person in these categories. All covered persons are required under the policy to disclose actual or potential conflicts as soon as they arise and the directors of the organization and related organizations confirm annually that there are no existing conflicts of interest. Persons with actual conflicts are prohibited from participating in any decisions revelant to the situation where the conflict exists. Most conflicts are clearly delineated by the policy; situations that are not so clear-cut are reviewed by in-house counsel, the CEO, or the Board as appropriate.”

CEO executive director top management comp Part VI line 15A

“Form 990, Part VII, Section A, Line 1a: No director or officer received compensation for their work as a director, officer, or trustee; instead the amount listed in columns (E) and (F) are compensation paid to the full-time (approximately 40 hours per week) employees of the related organization, Self-Help Services Corporation, which serves as the employer for all of the filing organizations workers.”

Other officer or key employee compensation Part VI line 15B

“The organization pays its highest paid workers including the CEO, top management officials and other officers in accordance with a salary ceiling that is confirmed annually by the board, and was last confirmed in February 2022. The ceiling is subject to adjustment for increased costs of living associated with the geographical areas in which workers are working, but is well below the average market salary for workers with comparable levels of expertise and experience.”

Form 990 availability to public Part VI line 18

“No documents are available to the public.”

Governing documents etc available to public Part VI line 19

“No documents are available to the public.”

Filing and Contact Details

Filer

Filer Name: Self-Help Ventures Fund
EIN: 58-1562750
Address: 301 West Main Street, Durham, NC 27701

Signing Officer

Name: Laura Benedict
Title: President
Phone: 9199564430
Signed: 2023-10-25

Organization Details

Principal Officer: Laura Benedict
Formed: 1984
Legal Domicile: Nc
Voting Board Members: 11
Independent Board Members: 10
Employees: 0

Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Other changes in net assets include, changes in noncontrolling interest, net unrealized losses on mortgage-backed securities and net amortization of forward purchase commitments.”

Financial Statement Notes

Other revenues not included on Form 990 (Part XI, line 2D)

“Total Revenue as shown on Line 12 of Part VIII of Form 990 includes only net rental income, in accordance with the Form 990 instructions. The total revenue shown on audited financial statements includes gross (not net) rental income. The difference between gross rental income and net rental income is $1,688,517.”

Other expenses not included on Form 990 (Part XII, line 2D)

“Total Revenue as shown on Line 12 of Part VIII of Form 990 includes only net rental income, in accordance with the Form 990 instructions. The total revenue shown on audited financial statements includes gross (not net) rental income. The difference between gross rental income and net rental income is $1,688,517.”

Footnote for uncertain tax position under FIN 48 (Part X)

“Self-Help Ventures Fund has determined that all tax positions taken for the current year endedDecember 31, 2022 and all years open under the statue of limitations are highly certain. Inaccordance with the accounting guidance for uncertainty in income taxes, Self-Help Ventures Fund has determined that no recognized tax liability exists.”

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IRS990/CYTotalExpensesAmt	0	43396272
IRS990/CYTotalFundraisingExpenseAmt	0	0
IRS990/CYTotalProfFndrsngExpnsAmt	0	0
IRS990/CYTotalRevenueAmt	0	95498767
IRS990/DecisionsSubjectToApprovaInd	0	false
IRS990/DeductibleArtContributionInd	0	false
IRS990/DeductibleNonCashContriInd	0	true
IRS990/DelegationOfMgmtDutiesInd	0	false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt	0	7461884
IRS990/DepreciationDepletionGrp/TotalAmt	0	7461884
IRS990/Desc	0	Economic development through the renovation of historic buildings, construction of new buildings in distressed communities. Providing quality, affordable retail, community facilities and commercial rental space to revitalize and stabilize distressed communities.Economic development through provision of rental property in distressed and blighted areas,Total beneficiaries = approximately 4,662
IRS990/DescribedInSection501c3Ind	0	true
IRS990/DisregardedEntityInd	0	true
IRS990/DocumentRetentionPolicyInd	0	true
IRS990/DonorAdvisedFundInd	0	false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt	0	17106376
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt	0	46330231
IRS990/DonorRstrOrQuasiEndowmentsInd	0	false
IRS990/ElectionOfBoardMembersInd	0	true
IRS990/EmployeeCnt	0	0
IRS990/EngagedInExcessBenefitTransInd	0	false
IRS990/ExpenseAmt	0	23293289
IRS990/FamilyOrBusinessRlnInd	0	false
IRS990/FederalGrantAuditPerformedInd	0	true
IRS990/FederalGrantAuditRequiredInd	0	true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt	0	94060
IRS990/FeesForServicesAccountingGrp/TotalAmt	0	94060
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt	0	25094
IRS990/FeesForServicesLegalGrp/TotalAmt	0	25094
IRS990/ForeignActivitiesInd	0	false
IRS990/ForeignFinancialAccountInd	0	false
IRS990/ForeignOfficeInd	0	false
IRS990/Form1098CFiledInd	0	false
IRS990/Form8282PropertyDisposedOfInd	0	false
IRS990/Form8899Filedind	0	false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	0	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	1	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	2	40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	3	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	4	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	5	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	6	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	7	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	8	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	9	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	10	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	11	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	12	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt	13	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	0	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	1	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	2	0.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	3	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	4	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	5	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	6	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	7	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	8	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	9	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	10	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	11	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	12	0.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	13	0.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	0	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	1	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	2	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	3	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	4	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	5	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	6	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	7	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	8	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	9	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	10	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	11	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	0	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	1	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	2	X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	0	42144
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	1	34556
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	2	23055
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	3	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	4	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	5	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	6	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	7	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	8	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	9	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	10	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	11	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	12	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	13	0
IRS990/Form990PartVIISectionAGrp/PersonNm	0	Randy Chambers
IRS990/Form990PartVIISectionAGrp/PersonNm	1	Martin Eakes
IRS990/Form990PartVIISectionAGrp/PersonNm	2	Laura Benedict
IRS990/Form990PartVIISectionAGrp/PersonNm	3	Mark Korell
IRS990/Form990PartVIISectionAGrp/PersonNm	4	Tara Kenchen
IRS990/Form990PartVIISectionAGrp/PersonNm	5	Ronn Stewart
IRS990/Form990PartVIISectionAGrp/PersonNm	6	Jean Pudlo
IRS990/Form990PartVIISectionAGrp/PersonNm	7	Lynne Walker
IRS990/Form990PartVIISectionAGrp/PersonNm	8	James H Sills III
IRS990/Form990PartVIISectionAGrp/PersonNm	9	Catherine Clark
IRS990/Form990PartVIISectionAGrp/PersonNm	10	Robert Schall
IRS990/Form990PartVIISectionAGrp/PersonNm	11	Matthew Hobbs
IRS990/Form990PartVIISectionAGrp/PersonNm	12	Marla Bilonick
IRS990/Form990PartVIISectionAGrp/PersonNm	13	Elbert Avery
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	8	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	9	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	10	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	11	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	12	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	13	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	0	90352
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	1	90354
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	2	89146
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	8	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	9	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	10	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	11	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	12	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	13	0
IRS990/Form990PartVIISectionAGrp/TitleTxt	0	TreasurerSecretary
IRS990/Form990PartVIISectionAGrp/TitleTxt	1	CEODirector
IRS990/Form990PartVIISectionAGrp/TitleTxt	2	President
IRS990/Form990PartVIISectionAGrp/TitleTxt	3	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	4	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	5	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	6	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	7	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	8	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	9	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	10	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	11	DirectorChair
IRS990/Form990PartVIISectionAGrp/TitleTxt	12	Director
IRS990/Form990PartVIISectionAGrp/TitleTxt	13	Director
IRS990/Form990ProvidedToGvrnBodyInd	0	true
IRS990/FormationYr	0	1984
IRS990/FormerOfcrEmployeesListedInd	0	false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd	0	X
IRS990/FSAuditedInd	0	true
IRS990/FundraisingActivitiesInd	0	false
IRS990/GainOrLossGrp/OtherAmt	0	-206851
IRS990/GamingActivitiesInd	0	false
IRS990/GoverningBodyVotingMembersCnt	0	11
IRS990/GovernmentGrantsAmt	0	300000
IRS990/GrantsToIndividualsInd	0	false
IRS990/GrantsToOrganizationsInd	0	false
IRS990/GrantToRelatedPersonInd	0	false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt	0	825301
IRS990/GrossReceiptsAmt	0	98219437
IRS990/GrossRentsGrp/RealAmt	0	2295241
IRS990/GroupReturnForAffiliatesInd	0	false
IRS990/IncludeFIN48FootnoteInd	0	true
IRS990/IndependentAuditFinclStmtInd	0	true
IRS990/IndependentVotingMemberCnt	0	10
IRS990/IndivRcvdGreaterThan100KCnt	0	0
IRS990/IndoorTanningServicesInd	0	false
IRS990/InfoInScheduleOPartVIInd	0	X
IRS990/InfoInScheduleOPartXIInd	0	X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt	0	1455466
IRS990/InformationTechnologyGrp/ProgramServicesAmt	0	119867
IRS990/InformationTechnologyGrp/TotalAmt	0	1575333
IRS990/InsuranceGrp/ProgramServicesAmt	0	55178
IRS990/InsuranceGrp/TotalAmt	0	55178
IRS990/InterestGrp/ProgramServicesAmt	0	13301896
IRS990/InterestGrp/TotalAmt	0	13301896
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	2136343
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	2136343
IRS990/InvestmentInJointVentureInd	0	true
IRS990/InvestmentsProgramRelatedGrp/BOYAmt	0	430047911
IRS990/InvestmentsProgramRelatedGrp/EOYAmt	0	419108345
IRS990/InvestmentsPubTradedSecGrp/BOYAmt	0	216173246
IRS990/InvestmentsPubTradedSecGrp/EOYAmt	0	157783421
IRS990/IRPDocumentCnt	0	151
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	65699708
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	193476559
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	211927514
IRS990/LandBldgEquipCostOrOtherBssAmt	0	277627222
IRS990/LegalDomicileStateCd	0	NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt	0	1032152
IRS990/LessRentalExpensesGrp/RealAmt	0	1688518
IRS990/LoanOutstandingInd	0	false
IRS990/LobbyingActivitiesInd	0	false
IRS990/LocalChaptersInd	0	false
IRS990/MaterialDiversionOrMisuseInd	0	false
IRS990/MembersOrStockholdersInd	0	true
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	true
IRS990/MinutesOfGoverningBodyInd	0	true
IRS990/MissionDesc	0	Self-Help Ventures Funds mission is to create and protect ownership and economic opportunity for all, especially people of color, women, rural residents and low-wealth families and communities.
IRS990/MoreThan5000KToIndividualsInd	0	false
IRS990/MoreThan5000KToOrgInd	0	false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt	0	221662475
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt	0	175466785
IRS990/NetAssetsOrFundBalancesBOYAmt	0	600961059
IRS990/NetAssetsOrFundBalancesEOYAmt	0	630871662
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt	0	-206851
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt	0	-206851
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt	0	606723
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt	0	606723
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt	0	583854683
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt	0	584541431
IRS990/NoncashContributionsAmt	0	31824408
IRS990/NondeductibleContributionsInd	0	false
IRS990/OccupancyGrp/ManagementAndGeneralAmt	0	167192
IRS990/OccupancyGrp/ProgramServicesAmt	0	662314
IRS990/OccupancyGrp/TotalAmt	0	829506
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt	0	265110
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	13464
IRS990/OfficeExpensesGrp/TotalAmt	0	278574
IRS990/OfficerMailingAddressInd	0	false
IRS990/OperateHospitalInd	0	false
IRS990/Organization501c3Ind	0	X
IRS990/OrganizationFollowsFASB117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	11588496
IRS990/OtherAssetsTotalGrp/EOYAmt	0	21036996
IRS990/OtherChangesInNetAssetsAmt	0	-22191892
IRS990/OtherExpensesGrp/Desc	0	Provision for credit losses
IRS990/OtherExpensesGrp/Desc	1	Staffing Reimbursement
IRS990/OtherExpensesGrp/Desc	2	Real Estate operating expens
IRS990/OtherExpensesGrp/Desc	3	Loan administration
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	8544481
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	1	104886
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	-9689685
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	6785901
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	7796788
IRS990/OtherExpensesGrp/ProgramServicesAmt	3	2168945
IRS990/OtherExpensesGrp/TotalAmt	0	-9689685
IRS990/OtherExpensesGrp/TotalAmt	1	15330382
IRS990/OtherExpensesGrp/TotalAmt	2	7796788
IRS990/OtherExpensesGrp/TotalAmt	3	2273831
IRS990/OtherLiabilitiesGrp/BOYAmt	0	20494164
IRS990/OtherLiabilitiesGrp/EOYAmt	0	13868595
IRS990/PartialLiquidationInd	0	false
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990/PoliticalCampaignActyInd	0	false
IRS990/PrincipalOfficerNm	0	Laura Benedict
IRS990/ProfessionalFundraisingInd	0	false
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	525990
IRS990/ProgramServiceRevenueGrp/BusinessCd	1	525990
IRS990/ProgramServiceRevenueGrp/BusinessCd	2	900099
IRS990/ProgramServiceRevenueGrp/BusinessCd	3	531310
IRS990/ProgramServiceRevenueGrp/Desc	0	Interest on PRIs
IRS990/ProgramServiceRevenueGrp/Desc	1	Interest on MBS
IRS990/ProgramServiceRevenueGrp/Desc	2	Loan origination & fees
IRS990/ProgramServiceRevenueGrp/Desc	3	Rental income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	20482952
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	1	6210371
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	2	11242667
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	3	18102782
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	20482952
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	1	6210371
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	2	11242667
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	3	18102782
IRS990/ProgSrvcAccomActy2Grp/Desc	0	Charitable loans and investments to community development projects employing low-income, minority and unemployed persons; to projects in low-income,minority, rural and distressed communities; and to charitable organizations.Total beneficiaries = approximately 4,995
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt	0	13327845
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt	0	15537856
IRS990/ProgSrvcAccomActy3Grp/Desc	0	Facilitation of a secondary market at reasonable rates on a substainable basis for home mortgages made to low-income and minority buyers who live in distressed communities to make homeownership more widely available to these families.Total beneficiaries = approximately 20,757
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt	0	-6270333
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt	0	22398134
IRS990/ProhibitedTaxShelterTransInd	0	false
IRS990/PYContributionsGrantsAmt	0	11396675
IRS990/PYExcessBenefitTransInd	0	false
IRS990/PYInvestmentIncomeAmt	0	1239
IRS990/PYOtherExpensesAmt	0	31466429
IRS990/PYOtherRevenueAmt	0	3240271
IRS990/PYProgramServiceRevenueAmt	0	45893586
IRS990/PYRevenuesLessExpensesAmt	0	29065342
IRS990/PYTotalExpensesAmt	0	31466429
IRS990/PYTotalRevenueAmt	0	60531771
IRS990/QuidProQuoContributionsInd	0	false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990/ReconcilationRevenueExpnssAmt	0	52102495
IRS990/RegularMonitoringEnfrcInd	0	true
IRS990/RelatedEntityInd	0	true
IRS990/RelatedOrganizationCtrlEntInd	0	true
IRS990/RelatedOrganizationsAmt	0	5237521
IRS990/RentalIncomeOrLossGrp/RealAmt	0	606723
IRS990/ReportInvestmentsOtherSecInd	0	false
IRS990/ReportLandBuildingEquipmentInd	0	true
IRS990/ReportOtherAssetsInd	0	false
IRS990/ReportOtherLiabilitiesInd	0	true
IRS990/ReportProgramRelatedInvstInd	0	true
IRS990/RevenueAmt	0	18102782
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	177086804
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	160562050
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd	0	true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd	0	false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd	0	false

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: $1,009,821,673
Liabilities: $378,950,011
Net assets: $630,871,662
Revenue: $95,498,767
Expenses: $43,396,272
Net income: $52,102,495

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3,448	$2,692	$756	$189	$68.6	$121
2023Summary only. Only limited summary data is available for this year.	$1,033	$392	$641	$67.7	$57.5	$10.2
2022Detailed filing. Detailed filing data is available for this year.	$1,010	$379	$631	$95.5	$43.4	$52.1
2022Summary only. Only limited summary data is available for this year.	$1,010	$379	$631	$95.5	$43.4	$52.1
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.	$1,059	$458	$601	$60.5	$31.5	$29.1
2020Summary only. Only limited summary data is available for this year.	$1,137	$565	$571	$104	$70.0	$34.5
2019Summary only. Only limited summary data is available for this year.	$990	$470	$520	$71.4	$47.0	$24.4
2018Summary only. Only limited summary data is available for this year.	$780	$285	$494	$62.2	$42.1	$20.1
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.	$704	$232	$471	$52.3	$37.4	$14.9
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.	$676	$225	$451	$44.3	$36.0	$8.27
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$674	$248	$426	$35.6	$32.0	$3.55
2014Detailed filing. Detailed filing data is available for this year.	$677	$273	$405	$38.7	$30.2	$8.48
2013Detailed filing. Detailed filing data is available for this year.	$704	$319	$384	$44.9	$29.3	$15.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$734	$383	$351		$35.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$816	$470	$345		$53.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$731	$458	$272		$62.9