Civic Intelligence

C E Mendez Foundation Inc.

990PF • Fiscal year 2024 • EIN 59-1086491

Jul 01, 2023 to Jun 30, 2024 • Filed on May 13, 2025

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

0.02x

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

2024 filings • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

49th percentile

0.20x

Higher debt load relative to revenue than 49% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Source year 2024

Net Margin

75th percentile

26%

Higher net margin than 75% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

66th percentile

$301,115

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

2024 filings • $25M-$50M nonprofits • Source year 2024

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

66th percentile

20%

Faster revenue growth than 66% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$35,698,786

Up $3,653,766 (+11%) from 2023

Net Assets

$34,814,334

No earlier filing loaded for comparison.

Liabilities

Down

$884,452

Down $108,109 (-11%) from 2023

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin75th percentile

Revenue

Up

$4,510,220

Up $758,176 (+20%) from 2023

Expenses

Down

$3,327,258

Down $95,101 (-2.8%) from 2023

Net Income

Up

$1,182,962

Up $853,277 (+259%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2024

Assets$35,698,786
Liabilities$884,452
Net Assets$34,814,334
Open 2024 Filing

Operations Trend

Revenue Growth66th 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

2024

Revenue$4,510,220
Expenses$3,327,258
Net Income$1,182,962
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES E MENDEZ IIIVice President/SecretaryFT$295,000$6,115$301,115
CHARLES E MENDEZ JRChairman/PresidentPT$280,000$674$280,674
LAUREN E MENDEZDirector-$0$887$887
DAVID FRANKLINDirector-$0$693$693
YVONNE L MENDEZVice President-$0--
MICHAEL D ANNISDirector-$0--
DR CHARLES F MITCHELLDirector-$0--
HENRY GONZALEZ IIIDirector/Treasurer-$0--
JANET Y MENDEZDirector-$0--
MELISSA HOFFMANDirector-$0--
BAERBEL FREUDENTHALERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGROWING UP NEW MEXICOTO CREATE INCREASED OPPORTUNITIES FOR YOUNG CHILDREN AND THE ADULTS IN THEIR LIVES.PCSANTA FE, NM, US$33,000
Paid GrantOPEN HAND ATLANTACAPITAL CAMPAIGN FOR A NEW CAMPUSPCATLANTA, GA, US$30,000
Paid GrantATLANTA RONALD MCDONALD HOUSEHELP FAMILIES PHYSICALLY, ECONOMICALLY, AND EMOTIONALLY DURING THEIR HEALTH CARE JOURNEY.PCATLANTA, GA, US$5,000
Paid GrantOPEN HAND ATLANTATO MEET NUTRITION NEEDS AND PROMOTE NUTRITION EDUCATION.PCATLANTA, GA, US$2,635
Paid GrantMUSCULAR DYSTROPHY ASSOCIATIONTO SUPPORT RESEARCH FOR NEUROMUSCULAR DISEASESPCTUCSON, AZ, US$2,500
Paid GrantSEBRING HALL OF FAME INCTO SUPPORT THE MUSEUMS' BUILDING FUNDPCSEBRING, FL, US$2,000
Paid GrantALZHEIMER'S ASSOCIATIONTO SUPPORT ALZHEIMER RESEARCH & ENHANCE CARE & SUPPORT TO PATIENTSPCATLANTA, GA, US$1,000
Paid GrantTHE MARK DONOHUE FOUNDATION INCTO SUPPORT DRIVER EDUCATION AND DRIVER SAFETYPCLEWIS CENTER, OH, US$1,000
Paid GrantPIEDMONT HEIGHTS ALLIANCETO SUPPORT NEIGHBORHOOD IMPROVEMENTS IN PEIDMONT HIEGHTS.PCATLANTA, GA, US$500
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
2025-05-13
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
Raw XML AppendixShowing 400 of 1,314 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
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt031681
AccountingFeesSchedule/AccountingFeesDetail/Amt063362
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt031681
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt031681
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02009-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12010-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22009-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32020-09-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42020-10-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52020-02-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62020-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72009-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82010-02-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92009-07-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102020-10-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112020-09-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122020-02-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132020-07-31
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt730981
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt87795
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt917132
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt105418
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1218422
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt1310385
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0747705
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1334618
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2124782
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3218000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt461987
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5718469
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6231262
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71419557
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8635290
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt9236906
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10117686
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11218000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12718469
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13231262
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt026792
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14106
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt29024
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt32201
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt42854
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt518422
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt610385
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt730981
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt87795
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt917132
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt105418
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1218422
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1310385
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt639.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt739.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt839.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt939.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt107.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt730981
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt87795
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt917132
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt105418
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1218422
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1310385
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0266809
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1101258
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt249086
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3212350
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt447462
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt562943
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt630172
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7506551
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8192243
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt993191
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1090110
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt11212350
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1262943
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1330172
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0OTTLEY BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1OTTLEY IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OTTLEY BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3MAGNOLIA FURNITURE, FIXTURES & COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4OTTLEY FURNITURE, FIXTURES & COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5CYPRESS BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6CYPRESS IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7OTTLEY BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8OTTLEY IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9OTTLEY BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10OTTLEY FURNITURE, FIXTURES & COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11MAGNOLIA FURNITURE, FIXTURES & COMPUTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12CYPRESS BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13CYPRESS IMPROVEMENTS
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF, PART I, LINE 19
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DEPRECIATION EXPENSE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE SCHEDULE BELOW LISTS FOR EACH TYPE OF ASSET THE DESCRIPTION OF THE PROPERTY, THE DATE ACQUIRED, THE COST OR OTHER BASIS, THE PRIOR-YEAR ACCUMULATED DEPRECIATION, THE METHOD OF COMPUTATION, THE LIFE, AND THE DEPRECIATION THIS YEAR IN THIS RESPECTIVE ORDER. OTTLEY BUILDING 2009 2,167,262 773,361 SL 39YRS 55,571OTTLEY IMPROVEMENTS VARIOUS 969,908 293,501 SL 39YRS 11,901OTTLEY BLDG. IMPROV. VARIOUS 361,688 142,277 SL 39YRS 26,156MAGNOLIA EQUIP. VARIOUS 435,999 424,700 SL VARIOUS 4,403OTTLEY EQUIP. VARIOUS 179,673 137,572 SL VARIOUS 8,271CYPRESS BUILDING 2020 1,436,937 125,886 SL 39YRS 36,845CYPRESS IMPROVMENTS VARIOUS 462,524 60,343 SL VARIOUS 20,770WEBSITE DEVELOPMENT 2019 40,000 40,000 SL 3YRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MERRILL LYNCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt075980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt075980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02192563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112778729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82739326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02192563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112778729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82739326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0WELLS FARGO ADVISORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PAX SCIENTIFIC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LOTUS LEAF COATINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4T-NEURO PHARMA, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5NATURES TOOLBOX (NTXBIO, LLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6K&K BIOTECH, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BUILD WITH ROBOTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8UBS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TS-NANO INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0918170
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0918170
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0542950
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1218974
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt291389
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt30
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt40
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt581365
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt624466
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt70
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt816092
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0876607
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1416316
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2145517
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3458500
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt466999
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt5637104
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt635450
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt7619399
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt8155254
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0OTTLEY BUILDING - RENTAL PORTION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1OTTLEY IMPROVEMENTS - RENTAL PORTION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2OTTLEY BUILDING IMPROVEMENTS - RENTAL PORTION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3LAND - OTTLEY - RENTAL PORTION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4RIGHT OF WAY - OTTLEY - RENTAL PORTION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5BUILDING - 4915 W. CYPRESS - RENTAL PORTION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6IMPROVEMENTS - 4915 W. CYPRESS - RENTAL PORTION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt7LAND - 4915 W. CYPRESS - RENTAL PORTION
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt8IMPROVEMENTS - 4915 W. CYPRESS 39YR - RENTAL PORTION
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt01419557
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1635290
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2236906
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt3458500
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt466999
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt5718469
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt659916
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt7619399
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt8171346
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0876607
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1416316
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt2145517
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt3458500
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt466999
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt5637104
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt635450
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt7619399
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt8155254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt924868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1078475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11136636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1399824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1447509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SJF VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FLASHPOINT INVESTORS 1 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SJF VENTURES IIIA, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SALEM INVESTMENT PARTNERS III FUNDING, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FLASHPOINT INVESTORS 2, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ABQID FUND 1, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRECISION OCULAR METROLOGY, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SEVENCE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OSAZDA ENERGY, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NUEVO MEXICO BANYAN ANGELS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CTW SWA 2018 CONVERTIBLE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SUN MOUNTAIN PRIVATE CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RO2 CENTRAL ROOSEVELT, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13T&U FREEMOREWEST LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SJF VENTURES V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DXD ALBUQUERQUE PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt379991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt924868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1078475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11136636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1399824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1447509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0397513
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0524705
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/RelatedOrExemptFunctionIncmAmt02359041
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0286855
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0486294
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1211100
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd10541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd11531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd12541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ABQID FUND I, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ENTERPRISE PRODUCTS PARTNERS, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2FLASHPOINT INVESTORS 1 LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3IN-LIEU OF CASH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4NUEVO MEXICO BANYAN ANGELS, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5OSAZDA ENERGY, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7PRECISION OCULAR METROLOGY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8RO2 CENTRAL ROOSEVELT, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9ROYALTIES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10SALEM INVESTMENT PARTNERS III FUNDING, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11SEVENCE, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12SJF VENTURES II, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13SJF VENTURES IIIA, L.P.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14T&U FREEMOREWEST LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc15TEACHING SEMINARS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc16FLASHPOINT INVESTORS 2 LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc17T&U FREEMOREWEST LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc18SALEM INVESTMENT PARTNERS III FUNDING, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-3948
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt132
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0312016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-882
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-6031
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2584
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-132
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-307
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-92
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6-139255
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt7-4550
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt825804
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt9-6
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt10-3604
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt11-40
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01691451
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt02671057
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-128511
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04233997
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt031681
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt031681
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt031681
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt063362
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt03505605
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0524705
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt084000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0491000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt084000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0575000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt077635
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt077635
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt045339
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt01103686
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt090133
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt090133
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0163917
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0397513
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0397513
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0397513
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01182962
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt02359041
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt02359041
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0717178
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0717178
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0717178
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt03462727
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08438705
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt07113
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt0286855
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0286855
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0286855
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt07113
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt013703
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt013703
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0524705
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01424237
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0486294
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt063527
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0164920
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0164920
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt015500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01373957
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt015500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01389457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0184121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0284990
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0184121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0469111
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0179589
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-3916

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,698,786
Liabilities
$884,452
Net assets
$34,814,334
Revenue
$4,510,220
Expenses
$3,327,258
Net income
$1,182,962
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