Civic Intelligence

Dadefund Inc

990 • Fiscal year 2017 • EIN 65-0366144

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization ProfileN/A
40 NW 3rd Street No 305Miami, FL 33128

(305) 371-2711

Siviq Scores

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

Liabilities / Assets

80th percentile

0.59x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

14.96x

Higher debt load relative to revenue than 98% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

8th percentile

-32%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

9th percentile

-9.1%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

114%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$6,266,358

Down $629,440 (-9.1%) from 2016

Net Assets

Up

$2,572,358

Up $437,563 (+20%) from 2016

Liabilities

Down

$3,694,000

Down $1,067,003 (-22%) from 2016

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin8th percentile

Revenue

Up

$246,959

Up $131,610 (+114%) from 2016

Expenses

Down

$326,914

Down $22,074 (-6.3%) from 2016

Net Income

Up

-$79,955

Up $153,684 (+66%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,373,260Liabilities 2010: $955,000Net Assets 2010: $8,418,2602010Assets 2011: $8,748,376Liabilities 2011: $915,371Net Assets 2011: $7,833,0052011Assets 2012: $9,160,083Liabilities 2012: $738,809Net Assets 2012: $8,421,2742012Assets 2013: $11,803,340Liabilities 2013: $3,478,150Net Assets 2013: $8,325,1902013Assets 2014: $8,737,386Liabilities 2014: $5,957,000Net Assets 2014: $2,780,3862014Assets 2015: $7,918,704Liabilities 2015: $5,752,622Net Assets 2015: $2,166,0822015Assets 2016: $6,895,798Liabilities 2016: $4,761,003Net Assets 2016: $2,134,7952016Assets 2017: $6,266,358Liabilities 2017: $3,694,000Net Assets 2017: $2,572,3582017Assets 2018: $2,380,016Liabilities 2018: $5,579Net Assets 2018: $2,374,4372018Assets 2019: $2,593,316Liabilities 2019: $2,000Net Assets 2019: $2,591,3162019Assets 2020: $3,023Liabilities 2020: $2,500Net Assets 2020: $5232020

Highlighted filing

2017

Assets$6,266,358
Liabilities$3,694,000
Net Assets$2,572,358
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$10M$5.0M$0-$5.0M-$10MExpenses 2010: $1,204,3602010Expenses 2011: $509,1372011Expenses 2012: $582,8172012Revenue 2013: $428,617Expenses 2013: $466,858Net Income 2013: -$38,2412013Revenue 2014: $474,385Expenses 2014: $6,025,879Net Income 2014: -$5,551,4942014Revenue 2015: $389,954Expenses 2015: $589,983Net Income 2015: -$200,0292015Revenue 2016: $115,349Expenses 2016: $348,988Net Income 2016: -$233,6392016Revenue 2017: $246,959Expenses 2017: $326,914Net Income 2017: -$79,9552017Revenue 2018: $585,174Expenses 2018: $235,032Net Income 2018: $350,1422018Revenue 2019: $69,504Expenses 2019: $114,127Net Income 2019: -$44,6232019Revenue 2020: $29,705Expenses 2020: $2,408,127Net Income 2020: -$2,378,4222020

Highlighted filing

2017

Revenue$246,959
Expenses$326,914
Net Income-$79,955
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$246,959
Mission and Program Overview

Mission

Making grants to 501(c)(3) nonprofits in areas of need for the local community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$6,174,928$5,670,089▼ $504,839
Investments Other Securities$701,577$595,976▼ $105,601
Cash and Non-Interest-Bearing Accounts$19,293$293▼ $19,000
Total Assets$6,895,798$6,266,358▼ $629,440
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,694,000$3,694,000▼ $1,000,000
Accounts Payable and Accrued Expenses$67,003$0▼ $67,003
Total Liabilities$4,761,003$3,694,000▼ $1,067,003
Net Assets / Fund Balance
Unrestricted Net Assets$2,134,795$2,572,358▲ $437,563
Total Net Assets Fund Balance$2,134,795$2,572,358▲ $437,563
Total Liabilities and Net Assets / Fund Balance$6,895,798$6,266,358▼ $629,440

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$595,976--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Mary MckennaChairperson
Javier Alberto SotoPresident & CEO
Adam HorowitzBoard Member
Carol FarquharBoard Member
Ghislain Gouraige JrBoard Member
Richard FifeBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$246,959
Other Revenue
$0
Change in Net Assets
$-79,955
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$326,914
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest-$86,881-$86,881
Fees for Service Investment Mgmnt Fees-$37,064-$37,064
Other Expenses-$61-$61
Total Functional Expenses$0$326,914$0$326,914
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is made available to board members for their review prior to filing. Staff of the dadefund, inc.'s supported organization, the miami foundation, inc., also review the form 990.”

Form 990, Part VI, Section B, Line 12C

“The organization sends out conflict of interest form to the board of directors. The board of directors is required to disclose any and all conflicts of interest and return the signed form annually.”

Form 990, Part VI, Section C, Line 18

“The organization makes its form 1023, organizational documents and 990 available for public inspection upon request.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and conflict of interest policy available to the public upon request. The financial statements of the miami foundation, inc., which include the activities of the dadefund, inc., are available online at www.miamifoundation.org.”

Filing and Contact Details

Filer

Filer Name
Dadefund Inc
EIN
65-0366144
Phone
3053712711
Address
40 NW 3RD STREET NO 305, MIAMI, FL 33128

Signing Officer

Name
Javier Alberto Soto
Title
President and CEO
Phone
3053712711
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Javier Alberto Soto
Formed
1993
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Morrison Brown Argiz & Farra LLC
Address
1450 BRICKELL AVENUE 18TH FLOOR, MIAMI, FL 33131
Preparer
Lisette Rodriguez
Phone
3053735500
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Financial Statements and Reporting, Line 2C

“The organization's supported organization, the miami foundation, is responsible for the selection of the independent accountants and oversight of the annual audit.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code. The organization recognizes and measures tax positions based on their technical merit and assesses the likelihood that the positions will be sustained upon examination based on the facts, circumstances and information available at the end of each period. Interest and penalties on tax liabilities, if any, would be recorded in interest expense and other non-interest expense, respectively.”

Raw XML AppendixShowing 400 of 409 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS MADE AVAILABLE TO BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING. STAFF OF THE DADEFUND, INC.'S SUPPORTED ORGANIZATION, THE MIAMI FOUNDATION, INC., ALSO REVIEW THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION SENDS OUT CONFLICT OF INTEREST FORM TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS IS REQUIRED TO DISCLOSE ANY AND ALL CONFLICTS OF INTEREST AND RETURN THE SIGNED FORM ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES ITS FORM 1023, ORGANIZATIONAL DOCUMENTS AND 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST. THE FINANCIAL STATEMENTS OF THE MIAMI FOUNDATION, INC., WHICH INCLUDE THE ACTIVITIES OF THE DADEFUND, INC., ARE AVAILABLE ONLINE AT WWW.MIAMIFOUNDATION.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S SUPPORTED ORGANIZATION, THE MIAMI FOUNDATION, IS RESPONSIBLE FOR THE SELECTION OF THE INDEPENDENT ACCOUNTANTS AND OVERSIGHT OF THE ANNUAL AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART XII, FINANCIAL STATEMENTS AND REPORTING, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1COLLEGE ASSISTANCE PROGRAM (CAP) OF MIAMI-DADE COUNTY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0653050357
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1650082772
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0GRANTS
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 8
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 11A
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt140 NW 3RD ST SUITE 305
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MIAMI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1MIAMI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1FL
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd133128
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0202908
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0THE MIAMI FOUNDATION INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0M
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06895798
IRS990/TotalAssetsEOYAmt06266358
IRS990/TotalAssetsGrp/BOYAmt06895798
IRS990/TotalAssetsGrp/EOYAmt06266358
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0326914
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0326914
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04761003
IRS990/TotalLiabilitiesEOYAmt03694000
IRS990/TotalLiabilitiesGrp/BOYAmt04761003
IRS990/TotalLiabilitiesGrp/EOYAmt03694000
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02134795
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02572358
IRS990/TotalOtherCompensationAmt013500
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0246959
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0246959
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06895798
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06266358
IRS990/TotReportableCompRltdOrgAmt0303955
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02134795
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02572358
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt040 NW 3RD STREET NO 305
IRS990/USAddress/CityNm0MIAMI
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033128
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAVIER ALBERTO SOTO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT AND CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03053712711
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DADEFUND INC
ReturnHeader/Filer/BusinessNameControlTxt0DADE
ReturnHeader/Filer/EIN0650366144
ReturnHeader/Filer/PhoneNum03053712711
ReturnHeader/Filer/USAddress/AddressLine1Txt040 NW 3RD STREET NO 305
ReturnHeader/Filer/USAddress/CityNm0MIAMI
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033128
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01E35A41E395D7C6EDC3E7BCF36D210F0545E0151
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C00600189F8BF2771FC5DFB99C06F363DF8338C4
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt038.140.52.131
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm010:53:52
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010720052
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MORRISON BROWN ARGIZ & FARRA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01450 BRICKELL AVENUE 18TH FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MIAMI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,266,358
Liabilities
$3,694,000
Net assets
$2,572,358
Revenue
$246,959
Expenses
$326,914
Net income
-$79,955
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.03$2.41$2.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.59$0.00$2.59$0.07$0.11$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.01$2.37$0.59$0.24$0.35
2017Detailed filing. Detailed filing data is available for this year.$6.27$3.69$2.57$0.25$0.33$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.90$4.76$2.13$0.12$0.35$0.23
2015Detailed filing. Detailed filing data is available for this year.$7.92$5.75$2.17$0.39$0.59$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.74$5.96$2.78$0.47$6.03$5.55
2013Detailed filing. Detailed filing data is available for this year.$11.8$3.48$8.33$0.43$0.47$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.16$0.74$8.42$0.58
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.75$0.92$7.83$0.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.37$0.96$8.42$1.20