Civic Intelligence

C E Mendez Foundation Inc.

990PF • Fiscal year 2019 • EIN 59-1086491

Jul 01, 2018 to Jun 30, 2019 • Filed on Jul 13, 2020

Organization Profile

Refreshing map…

200 Ottley DriveAtlanta, GA 30324

(813) 251-3600

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.03x

Higher debt load relative to assets than 33% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

42nd percentile

0.15x

Higher debt load relative to revenue than 42% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

90th percentile

54%

Higher net margin than 90% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

71st percentile

$317,931

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

92nd percentile

71%

Faster revenue growth than 92% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$25,566,985

Up $3,084,512 (+14%) from 2018

Net Assets

Up

$24,746,919

Up $3,064,860 (+14%) from 2018

Liabilities

Up

$820,066

Up $19,652 (+2.5%) from 2018

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin90th percentile

Revenue

Up

$5,578,158

Up $2,322,245 (+71%) from 2018

Expenses

Up

$2,548,775

Up $236,913 (+10%) from 2018

Net Income

Up

$3,029,383

Up $2,085,332 (+221%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$40M$30M$20M$10M$0Assets 2010: $17,816,438Liabilities 2010: $167,936Net Assets 2010: $17,648,5022010Assets 2011: $19,541,207Liabilities 2011: $115,143Net Assets 2011: $19,426,0642011Assets 2012: $18,914,824Liabilities 2012: $96,448Net Assets 2012: $18,818,3762012Assets 2013: $19,360,680Liabilities 2013: $130,985Net Assets 2013: $19,229,6952013Assets 2014: $21,540,720Liabilities 2014: $887,394Net Assets 2014: $20,653,3262014Assets 2015: $20,541,858Liabilities 2015: $900,6582015Assets 2016: $20,152,343Liabilities 2016: $955,196Net Assets 2016: $19,197,1472016Assets 2017: $20,762,502Liabilities 2017: $845,242Net Assets 2017: $19,917,2602017Assets 2018: $22,482,473Liabilities 2018: $800,414Net Assets 2018: $21,682,0592018Assets 2019: $25,566,985Liabilities 2019: $820,066Net Assets 2019: $24,746,9192019Assets 2020: $26,857,288Liabilities 2020: $1,217,753Net Assets 2020: $25,639,5352020Assets 2021: $31,861,451Liabilities 2021: $1,159,2522021Assets 2022: $30,064,816Liabilities 2022: $1,079,625Net Assets 2022: $28,985,1912022Assets 2023: $32,045,020Liabilities 2023: $992,5612023Assets 2024: $35,698,786Liabilities 2024: $884,452Net Assets 2024: $34,814,3342024

Highlighted filing

2019

Assets$25,566,985
Liabilities$820,066
Net Assets$24,746,919
Open 2019 Filing

Operations Trend

Revenue Growth92nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,414,8542010Expenses 2011: $3,059,3072011Expenses 2012: $2,718,4562012Expenses 2013: $2,391,5612013Revenue 2014: $3,174,030Expenses 2014: $2,624,787Net Income 2014: $549,2432014Revenue 2015: $2,804,693Expenses 2015: $3,000,960Net Income 2015: -$196,2672015Revenue 2016: $2,781,842Expenses 2016: $3,196,686Net Income 2016: -$414,8442016Revenue 2017: $2,725,586Expenses 2017: $2,901,939Net Income 2017: -$176,3532017Revenue 2018: $3,255,913Expenses 2018: $2,311,862Net Income 2018: $944,0512018Revenue 2019: $5,578,158Expenses 2019: $2,548,775Net Income 2019: $3,029,3832019Revenue 2020: $3,371,710Expenses 2020: $2,866,455Net Income 2020: $505,2552020Revenue 2021: $5,285,908Expenses 2021: $3,039,247Net Income 2021: $2,246,6612021Revenue 2022: $4,975,857Expenses 2022: $3,065,588Net Income 2022: $1,910,2692022Revenue 2023: $3,752,044Expenses 2023: $3,422,359Net Income 2023: $329,6852023Revenue 2024: $4,510,220Expenses 2024: $3,327,258Net Income 2024: $1,182,9622024

Highlighted filing

2019

Revenue$5,578,158
Expenses$2,548,775
Net Income$3,029,383
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jul 13, 2020
Return Version
2018v3.2
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES E MENDEZ JR-SEE STMT 25Chairman/PresidentPT$315,000$2,931$317,931
CHARLES E MENDEZ IIIVice President/SecretaryFT$200,000$8,732$208,732
DR CHARLES F MITCHELLDirector-$0$1,049$1,049
JANET Y MENDEZDirector-$0$878$878
MELISSA HOFFMANDirector-$0$808$808
MICHAEL D ANNISDirector-$0$542$542
LAUREN E MENDEZDirector-$0$393$393
YVONNE L MENDEZVice President-$0--
LAWRENCE D MENDEZVice President/Asst Secret-$0--
HENRY GONZALEZ IIIDirector/Treasurer-$0--
DIANA MENDEZDirector-$0--
BAERBEL FREUDENTHALERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Ce Mendez Foundation Inc
EIN
59-1086491
Phone
8132513600
Address
200 OTTLEY DRIVE, ATLANTA, GA 30324

Signing Officer

Name
Charles E Mendez Jr
Title
President
Phone
8132513600
Signed
2020-07-13
Discuss with paid preparer
Yes

Preparer

Firm
Hendee Mckernan Schroeder Wilkerson & He
Address
1700 SOUTH MACDILL AVE STE 200, TAMPA, FL 33629-5218
Preparer
Brett Hendee
Phone
8132581177
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IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt02988230
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01887010
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt094500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0420500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt094500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0515000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt032975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt032975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0326281
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt0951856
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt090686
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt090686
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0127806
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0354901
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0354901
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0354901
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03029383
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt02361945
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt02361945
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0383853
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0383853
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0383853
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt03313801
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06235781
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt037392
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt094978
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt094978
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt094978
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt037392
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt024213
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt024213
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01887010
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02344168
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0208868
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0110803
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0110803
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt08500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0880269
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt08500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0888769
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0116234
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0247106
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0116234
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0352527
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0169190
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt063
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0169190
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt078000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt078000
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt04761
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0161626
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt04761
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0166387
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt039302
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt044306
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt039302
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt083608
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt03364867
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0376637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02145831
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0376637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02548775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02720805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05578158
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0376637
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02112856
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0376637
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02515800
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt072810
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt072810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0101609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43449350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51075471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt0290242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-3480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6107963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt79994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-8892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101690892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1279981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-3480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-2116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt44430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6107963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt79994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-8892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101690892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1279981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt098129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5107963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt69994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt83750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91155452
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/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SJF VENTURES II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FLASHPOINT INVESTORS 1, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GREENMONT CAPITAL PARTNERS I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SJF VENTURES II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FLASHPOINT INVESTORS 1, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CTW CODEGUARD INVESTMENT, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SJF VENTURES IIIA, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FLASHPOINT INVESTORS 2, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9ABQID FUND I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10190 OTTLEY DRIVE NE, ATLANTA, GA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SALEM INVESTMENT PARTNERS III FUNDING, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12PUBLICLY TRADE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01887010
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-5576
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03029383
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt035477
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt024746919
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt021682059
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt024746919
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt014646
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt025000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt046883
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt046883
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt046883
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt07237
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt039646
IRS990PF/FMVAssetsEOYAmt025566985
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0166235
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0278495
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAllwncDbtflAcctAmt031000
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0908783
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0328685
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0877783
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0877783
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01926392
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04096673
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04096673
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010395509
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt011141892
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt011141892
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesBOYAmt0727081
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYAmt01006392
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYFMVAmt01006392
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0552847
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt02726584
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0865589
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt02025262

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,566,985
Liabilities
$820,066
Net assets
$24,746,919
Revenue
$5,578,158
Expenses
$2,548,775
Net income
$3,029,383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.7$0.88$34.8$4.51$3.33$1.18
2023Summary only. Only limited summary data is available for this year.$32.0$0.99$3.75$3.42$0.33
2022Detailed filing. Detailed filing data is available for this year.$30.1$1.08$29.0$4.98$3.07$1.91
2021Summary only. Only limited summary data is available for this year.$31.9$1.16$5.29$3.04$2.25
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.9$1.22$25.6$3.37$2.87$0.51
2019Detailed filing. Detailed filing data is available for this year.$25.6$0.82$24.7$5.58$2.55$3.03
2018Detailed filing. Detailed filing data is available for this year.$22.5$0.80$21.7$3.26$2.31$0.94
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.8$0.85$19.9$2.73$2.90$0.18
2016Detailed filing. Detailed filing data is available for this year.$20.2$0.96$19.2$2.78$3.20$0.41
2015Summary only. Only limited summary data is available for this year.$20.5$0.90$2.80$3.00$0.20
2014Detailed filing. Detailed filing data is available for this year.$21.5$0.89$20.7$3.17$2.62$0.55
2013Detailed filing. Detailed filing data is available for this year.$19.4$0.13$19.2$2.39
2012Detailed filing. Detailed filing data is available for this year.$18.9$0.10$18.8$2.72
2011Detailed filing. Detailed filing data is available for this year.$19.5$0.12$19.4$3.06
2010Detailed filing. Detailed filing data is available for this year.$17.8$0.17$17.6$3.41