Civic Intelligence

C E Mendez Foundation Inc.

990PF • Fiscal year 2021 • EIN 59-1086491

Jul 01, 2020 to Jun 30, 2021 • Filed on May 13, 2022

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

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

52nd percentile

0.22x

Higher debt load relative to revenue than 52% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

78th percentile

43%

Higher net margin than 78% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

75th percentile

$330,674

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

73rd percentile

19%

Faster asset growth than 73% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

77th percentile

57%

Faster revenue growth than 77% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets37th percentile

Assets

Flat

$31,861,451

Flat from 2021

Net Assets

$30,702,199

No earlier filing loaded for comparison.

Liabilities

Flat

$1,159,252

Flat from 2021

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin78th percentile

Revenue

Flat

$5,285,908

Flat from 2021

Expenses

Flat

$3,039,247

Flat from 2021

Net Income

Flat

$2,246,661

Flat from 2021

Historical Trend

Balance Sheet Trend

Asset Growth73rd 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: $1,159,252Net Assets 2021: $30,702,1992021Assets 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

2021

Assets$31,861,451
Liabilities$1,159,252
Net Assets$30,702,199
Open 2021 Filing

Operations Trend

Revenue Growth77th 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 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

2021

Revenue$5,285,908
Expenses$3,039,247
Net Income$2,246,661
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 13, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES E MENDEZ JR-SEE STMT 23Chairman/PresidentPT$330,000$674$330,674
CHARLES E MENDEZ IIIVice President/SecretaryFT$240,000$5,865$245,865
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--
MELISSA HOFFMANDirector-$0--
LAUREN E 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
2022-05-13
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 1,138 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/AdjustedNetIncomeAmt031637
AccountingFeesSchedule/AccountingFeesDetail/Amt063274
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt031637
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt031637
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF, PART I, LINE 19
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1990-PF, PART VIII, LINE 1 & STMT 18
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DEPRECIATION EXPENSE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1OFFICER DEFERRED COMPENSATION
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 2,167,262 606,649 SL 39YRS 55,571OTTLEY IMPROVEMENTS VARIOUS 869,394 234,842 SL 39YRS 23,578OTTLEY BLDG. IMPROV. VARIOUS 323,780 93,173 SL 39YRS 11,474MAGNOLIA EQUIP. VARIOUS 435,670 411,770 SL VARIOUS 4,000OTTLEY EQUIP. VARIOUS 137,438 125,407 SL VARIOUS 2,056CYPRESS BUILDING 2020 1,436,937 15,352 SL 39YRS 36,845CYPRESS IMPROVMENTS 2020 442,949 999 SL 10YRS 18,641WEBSITE DEVELOPMENT 2019 40,000 10,000 SL 3YRS 13,333
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1CHARLES E. MENDEZ JR.REGULAR COMPENSATION - $230,000DEFERRED COMPENSATATION RETIREMENT BENEFITS PAID - $100,000TOTAL COMPENSATION - $330,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MERRILL LYNCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02258063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02258063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01861113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19126920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104659792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01861113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19126920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104659792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0WELLS FARGO ADVISORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MERRILL LYNCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2PAX SCIENTIFIC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MODIFI, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ITHERAPY DOCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LOTUS LEAF COATINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6T-NEURO PHARMA, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7K&K BIOTECH, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8KANE ROBOTICS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BUILD WITH ROBOTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UBS
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt0433753
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1169266
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt268544
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt30
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt40
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt526098
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt66491
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt70
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt83329
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0985804
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1400187
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2143532
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3458500
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt466999
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt5692371
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt653425
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt7619399
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt8158229
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/CostOrOtherBasisAmt1569453
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2212076
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt3458500
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt466999
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt5718469
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt659916
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt7619399
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt8161558
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0985804
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt1400187
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt2143532
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt3458500
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt466999
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt5692371
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt653425
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt7619399
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt8158229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2147961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt486749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1178485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12110346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13260606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15112798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SJF VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FLASHPOINT INVESTORS 1 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SOCIAL INVESTORS I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SJF VENTURES IIIA, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SALEM INVESTMENT PARTNERS III FUNDING, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FLASHPOINT INVESTORS 2, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ABQID FUND 1, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PRECISION OCULAR METROLOGY, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SEVENCE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OSAZDA ENERGY, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NUEVO MEXICO BANYAN ANGELS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CTW SWA 2018 CONVERTIBLE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SUN MOUNTAIN PRIVATE CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RO2 CENTRAL ROOSEVELT, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14NTXBIO, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15T&U FREEMOREWEST LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SJF VENTURES V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2147961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt486749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1178485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12110346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13260606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15112798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1612719
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0315471
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01603546
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/RelatedOrExemptFunctionIncmAmt02396104
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt056963
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0248238
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt029
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8541900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd10531120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TEACHING SEMINARS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2SJF VENTURES II, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3ENTERPRISE PRODUCTS PARTNERS, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4FLASHPOINT INVESTORS 1 LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5SALEM INVESTMENT PARTNERS III FUNDING, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6FLASHPOINT INVESTORS 2, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7IN-LIEU OF CASH
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8ABQID FUND I, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9PRECISION OCULAR METROLOGY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10ROYALTIES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11OSAZDA ENERGY, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12SEVENCE, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13RO2 CENTRAL ROOSEVELT, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14T&U FREEMOREWEST LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0133655
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt10
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-667
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt12543
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2436
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt37424
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-37
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-1669
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt6-48
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt7-12301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt8-28710
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt9-802
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02224247
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt02529759
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-33831
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04720175
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt031637
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt031637
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt031637
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt063274
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt02911488
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01603546
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt099000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0471000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt099000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0570000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt013250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt013250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0306613
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt01110344
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt087101
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt087101
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0165499
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0315471
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0315471
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0315471
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02246661
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitAdjNetIncmAmt02396104
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt02396104
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0507358
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0507358
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0507358
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt03506448
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04341777
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt026995
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt043929
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt043929
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt056963
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt026995
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt09137
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt09137
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01603546
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01966318
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0248238
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt052788
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0155347
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0155347
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01085768
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt011000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01096768
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0150592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0311949
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0150592
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0486615
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt099853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt029
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt099853
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt074323
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt074323
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt05237
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0192976
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt05237
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0198213
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0119448
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt037394
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0119448
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0156842
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt03415503
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0504015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02432760
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0504015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03039247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02470333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05285908
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0504015
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02419510
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0504015
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03025997
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt022984
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt022984
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92007-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2814709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31910999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-6595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt341680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-5928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt616421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt752788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81492656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-6595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt341680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-5928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt616421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt752788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81492656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt241680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt416421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5867497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt63403655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt821
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/PropertyDesc0SALEM INVESTMENT PARTNERS III FUNDING, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ABQID FUND I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FLASHPOINT INVESTORS 1, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CTW CODEGUARD INVESTMENT, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FLASHPOINT INVESTORS 2, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SJF VENTURES IIIA, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SJF VENTURES II, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9BIG BELLY SOLAR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10BHP SECURITY LITIGATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92020-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01603546
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt052788
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02246661
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02816003
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt030702199
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt025639535
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt030702199
IRS990PF/DistributableAmountGrp/Sect4942j3j5FndtnAndFrgnOrgInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt011207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012539
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt026000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt027332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt011207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt027332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt027332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt038539

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,861,451
Liabilities
$1,159,252
Net assets
$30,702,199
Revenue
$5,285,908
Expenses
$3,039,247
Net income
$2,246,661
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
2021Detailed filing. Detailed filing data is available for this year.$31.9$1.16$30.7$5.29$3.04$2.25
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