Civic Intelligence

C E Mendez Foundation Inc.

990PF • Fiscal year 2017 • EIN 59-1086491

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

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

34th percentile

0.04x

Higher debt load relative to assets than 34% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

60th percentile

0.31x

Higher debt load relative to revenue than 60% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Net Margin

21st percentile

-6.5%

Higher net margin than 21% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

62nd percentile

$192,409

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2017 filings • $10M-$25M nonprofits • Source year 2017

Asset Growth

45th percentile

3.0%

Faster asset growth than 45% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

-2.0%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$20,762,502

Up $610,159 (+3.0%) from 2016

Net Assets

Up

$19,917,260

Up $720,113 (+3.8%) from 2016

Liabilities

Down

$845,242

Down $109,954 (-12%) from 2016

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin21st percentile

Revenue

Down

$2,725,586

Down $56,256 (-2.0%) from 2016

Expenses

Down

$2,901,939

Down $294,747 (-9.2%) from 2016

Net Income

Up

-$176,353

Up $238,491 (+57%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2017

Assets$20,762,502
Liabilities$845,242
Net Assets$19,917,260
Open 2017 Filing

Operations Trend

Revenue Growth28th 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

2017

Revenue$2,725,586
Expenses$2,901,939
Net Income-$176,353
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES E MENDEZ JRChairman/PresidentPT$190,000$2,409$192,409
CHARLES E MENDEZ IIIVice President/SecretaryFT$175,000$8,813$183,813
MELISSA HOFFMANDirector-$0$905$905
YVONNE L MENDEZVice President-$0--
LAWRENCE D MENDEZVice President/Asst Secret-$0--
MICHAEL D ANNISDirector-$0--
DR CHARLES F MITCHELLDirector-$0--
HENRY GONZALEZ IIIDirector/Treasurer-$0--
DIANA MENDEZDirector-$0--
JANET Y MENDEZDirector-$0--
LAUREN E MENDEZDirector-$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
2018-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Brett Hendee Pa Attorneys at Law
Address
1700 SOUTH MACDILL AVE SUITE 200, TAMPA, FL 33629-5218
Preparer
Brett Hendee
Phone
8132581177
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0308000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt057000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0365000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt020550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt020550
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0352980
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt01389478
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt085363
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt085363
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0197606
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0284294
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0284294
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0284294
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-176353
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt01296965
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt01296965
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0528894
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0528894
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0528894
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt02686443
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01476632
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt046624
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt036756
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt036756
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt036756
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt046624
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt08252
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt015837
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt08252
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt024089
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt069152
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0603227
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0367612
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0158622
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0158622
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01189009
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt012000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01201009
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0104826
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0322381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0104826
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0425840
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0156545
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06807
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0156545
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt054335
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt054335
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt04030
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0191987
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt04030
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0196017
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt031704
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt037042
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt031704
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt068746
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02303454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0322676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02468387
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0322676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02901939
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0925903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02725586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0322676
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02447837
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0322676
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02881389
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt070884
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt070884
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0990619
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1397369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt087497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-10458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt68
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-7989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt087497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-10458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt68
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-7989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01078116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1393276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52339
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/PropertyDesc0PUBLICLY TRADE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADE SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SJF VENTURES II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SJF VENTURES IIIA, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ABQID FUND I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SJF VENTURES II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ONEOK PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SJF VENTURES IIIA, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8SALEM INVESTMENT PARTNERS III FUNDING, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9FLASHPOINT INVESTORS 2, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CYLENTA PHARMACEUTICALS, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt069152
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-9196
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-176353
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0896466
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019917260
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt019197147
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019917260
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011446
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt017478
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011446
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt017478
IRS990PF/FMVAssetsEOYAmt020762502
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0195871
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0124514
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0233785
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0319902
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0233785
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0233785
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01844452
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01924036
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01924036
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07813234
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt09018775
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09018775
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesBOYAmt0554781
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYAmt0629185
IRS990PF/Form990PFBalanceSheetsGrp/InventoriesEOYFMVAmt0629185
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0536735
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt04330010
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0922298
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt03647685
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt03900778
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt03793275
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt03793275
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt02954034
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt02725387
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02725387
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0758888
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0853946
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0853946
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0759325
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0720728
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0106154
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt019390
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt019390
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01900120
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01564723
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01564723
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt020152343
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt020762502
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt020762502
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0955196
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0845242
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt020152343
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt020762502
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt019197147
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt019917260

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,762,502
Liabilities
$845,242
Net assets
$19,917,260
Revenue
$2,725,586
Expenses
$2,901,939
Net income
-$176,353
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
2017Detailed filing. Detailed filing data is available for this year.$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