Civic Intelligence

The Mel and Grace Mclean Foundation

EIN 68-0400603 • Fortuna, CA

3000 Newburg RoadFortuna, CA 95540
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

48th percentile

0.11x

Higher debt load relative to assets than 48% of similar nonprofits.

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

Liabilities / Revenue

83rd percentile

1.32x

Higher debt load relative to revenue than 83% of similar nonprofits.

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

Net Margin

79th percentile

33%

Higher net margin than 79% of similar nonprofits.

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

Top Officer Pay

69th percentile

$67,067

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

47th percentile

4.0%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

94th percentile

173%

Faster revenue growth than 94% of similar nonprofits.

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

Assets

Up

$33,478,003

Up $1,290,805 (+4.0%) from 2023

Liabilities

Down

$3,810,771

Down $236,777 (-5.8%) from 2023

Net Assets

Up

$29,667,232

Up $1,527,582 (+5.4%) from 2023

Revenue

Up

$2,891,318

Up $1,832,466 (+173%) from 2023

Expenses

Down

$1,938,274

Down $368,867 (-16%) from 2023

Net Income

Up

$953,044

Up $2,201,333 (+176%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $26,523,647Liabilities 2011: $502,1182011Assets 2012: $26,992,842Liabilities 2012: $3,1362012Assets 2013: $30,894,478Liabilities 2013: $1,5262013Assets 2014: $32,285,871Liabilities 2014: $1,662Net Assets 2014: $32,284,2092014Assets 2015: $42,514,774Liabilities 2015: $440,247Net Assets 2015: $42,074,5272015Assets 2016: $44,117,607Liabilities 2016: $1,146,766Net Assets 2016: $42,970,8412016Assets 2017: $48,433,983Liabilities 2017: $1,804,506Net Assets 2017: $46,629,4772017Assets 2018: $45,169,915Liabilities 2018: $942,982Net Assets 2018: $44,226,9332018Assets 2019: $53,554,361Liabilities 2019: $5,213,290Net Assets 2019: $48,341,0712019Assets 2020: $54,901,971Liabilities 2020: $3,984,174Net Assets 2020: $50,917,7972020Assets 2021: $37,369,286Liabilities 2021: $3,801,766Net Assets 2021: $33,567,5202021Assets 2022: $30,087,892Liabilities 2022: $3,800,214Net Assets 2022: $26,287,6782022Assets 2023: $32,187,198Liabilities 2023: $4,047,548Net Assets 2023: $28,139,6502023Assets 2024: $33,478,003Liabilities 2024: $3,810,771Net Assets 2024: $29,667,2322024

Highlighted filing

2024

Assets$33,478,003
Liabilities$3,810,771
Net Assets$29,667,232

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,262,123Expenses 2011: $964,436Net Income 2011: $297,6872011Revenue 2012: $374,307Expenses 2012: $1,366,864Net Income 2012: -$992,5572012Revenue 2013: $1,196,574Expenses 2013: $692,921Net Income 2013: $503,6532013Revenue 2014: $2,101,500Expenses 2014: $1,194,758Net Income 2014: $906,7422014Revenue 2015: $2,275,079Expenses 2015: $2,231,974Net Income 2015: $43,1052015Revenue 2016: $2,909,338Expenses 2016: $2,376,765Net Income 2016: $532,5732016Revenue 2017: $3,885,645Expenses 2017: $1,845,721Net Income 2017: $2,039,9242017Revenue 2018: $2,785,021Expenses 2018: $1,393,562Net Income 2018: $1,391,4592018Revenue 2019: $1,166,736Expenses 2019: $1,135,243Net Income 2019: $31,4932019Revenue 2020: $3,378,141Expenses 2020: $1,521,612Net Income 2020: $1,856,5292020Revenue 2021: $2,629,713Expenses 2021: $1,154,750Net Income 2021: $1,474,9632021Revenue 2022: $575,195Expenses 2022: $1,878,920Net Income 2022: -$1,303,7252022Revenue 2023: $1,058,852Expenses 2023: $2,307,141Net Income 2023: -$1,248,2892023Revenue 2024: $2,891,318Expenses 2024: $1,938,274Net Income 2024: $953,0442024

Highlighted filing

2024

Revenue$2,891,318
Expenses$1,938,274
Net Income$953,044

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.5$3.81$29.7$2.89$1.94$0.95
2023Detailed filing. Detailed filing data is available for this year.$32.2$4.05$28.1$1.06$2.31$1.25
2022Detailed filing. Detailed filing data is available for this year.$30.1$3.80$26.3$0.58$1.88$1.30
2021Detailed filing. Detailed filing data is available for this year.$37.4$3.80$33.6$2.63$1.15$1.47
2020Detailed filing. Detailed filing data is available for this year.$54.9$3.98$50.9$3.38$1.52$1.86
2019Detailed filing. Detailed filing data is available for this year.$53.6$5.21$48.3$1.17$1.14$0.03
2018Detailed filing. Detailed filing data is available for this year.$45.2$0.94$44.2$2.79$1.39$1.39
2017Detailed filing. Detailed filing data is available for this year.$48.4$1.80$46.6$3.89$1.85$2.04
2016Detailed filing. Detailed filing data is available for this year.$44.1$1.15$43.0$2.91$2.38$0.53
2015Detailed filing. Detailed filing data is available for this year.$42.5$0.44$42.1$2.28$2.23$0.04
2014Detailed filing. Detailed filing data is available for this year.$32.3$0.00$32.3$2.10$1.19$0.91
2013Summary only. Only limited summary data is available for this year.$30.9$0.00$1.20$0.69$0.50
2012Summary only. Only limited summary data is available for this year.$27.0$0.00$0.37$1.37$0.99
2011Summary only. Only limited summary data is available for this year.$26.5$0.50$1.26$0.96$0.30
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis ScottPresident & CEOPT$66,923$144$67,067
Rene Imperiale-EganChairmanPT$1,300-$1,300
Frank RamosAt LargePT$763-$763
Tony TitusCFOPT$623-$623
Sarah RebackAt LargePT$0--
Sal ChinniciAt LargePT$0--
Filing and Contact Details

Filer

Filer Name
The Mel and Grace McLean Foundation
EIN
68-0400603
Phone
7077251722
Address
3000 Newburg Road, Fortuna, CA 95540

Signing Officer

Name
Dennis Scott
Title
President & CEO
Signed
2025-11-03
Discuss with paid preparer
Yes

Preparer

Firm
AndersonLucasSomerville & Borges
Address
1338 Main Street, Fortuna, CA 95540
Preparer
Keith D Borges
Phone
7077254442
Raw XML AppendixShowing 400 of 475 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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IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt033539886
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01475024
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt030680162
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0503098
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01384700
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01651839
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt033036788
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt033539886
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0CIBC PRIVATE WEALTH ADVISORS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt071061
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Service
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0101 2ND STREET STE 2500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd0941053666
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt230.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt45.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt55.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt01300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1623
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt266923
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt5763
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt0144
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Rene Imperiale-Egan
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Tony Titus
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2Dennis Scott
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3Sarah Reback
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4Sal Chinnici
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5Frank Ramos
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Chairman
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CFO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2President & CEO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3At Large
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4At Large
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5At Large
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01821 Barney Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1P O Box 938
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt214 Pinecrest Drive
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32798 Shields Lane
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt43563 Larsen Lane
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt51140 Stewart Street
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Fortuna
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Ferndale
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2Fortuna
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm3Fortuna
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm4Fortuna
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm5Fortuna
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd4CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd5CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd095540
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd195536
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd295540
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd395540
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd495540
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd595540
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt01643241
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt01643241
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd0false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt03000 Newburg Road
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0Fortuna
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd095540
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0Dennis Scott
IRS990PF/StatementsRegardingActyGrp/PhoneNum07077251722
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt0Grant application with instructions for completion is available at 3000 Newburg Road, Fortuna, CA 95540.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientEmailAddressTxt0[email protected]
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm0McLean Foundation
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPhoneNum07077251722
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt03000 Newburg Road
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm0Fortuna
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd095540
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt0Restrictions vary depending on the grant category.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt0Various deadlines during the year.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt01109593
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0The Melvin F and Grace McLean Foundation honors the memory of Mel and Grace through proactive grant making to enhance the quality of life for the people of Humboldt County. the Foundation supports projects and organizations that benefit children, youth, the elderly and those in need. This mission is accomplished through partnerships, collaborations and supporting our local nonprofit sector.
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHED SCHEDULE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt03000 Newburg Road
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0Fortuna
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd095540
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt01109593
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt01615757
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt01615757
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0515604
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt01040588
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt08940419
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt08940419
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01583676
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt027484
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0515604
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt01040588
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt01643241
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt027484
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt010524095
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt010496611
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
LegalFeesSchedule/LegalFeesGrp/AdjustedNetIncomeAmt00
LegalFeesSchedule/LegalFeesGrp/DisbursementsCharitablePrpsAmt01185
LegalFeesSchedule/LegalFeesGrp/LegalFeesAmt041885
LegalFeesSchedule/LegalFeesGrp/NetInvestmentIncomeAmt040700
MortgagesAndNotesPayableSch/MortgageAmt03800000
MortgagesAndNotesPayableSch/NotePayableGrp/BalanceDueAmt03800000
MortgagesAndNotesPayableSch/NotePayableGrp/LenderNameGrp/PersonNm0CCCU
MortgagesAndNotesPayableSch/NotePayableGrp/LoanOriginalAmt05100000
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0DEPOSITS
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt05000
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt05000
OtherDecreasesSchedule/OtherDecreasesDetail/Amt036082
OtherDecreasesSchedule/OtherDecreasesDetail/Desc02024 federal tax
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0Amortization bond discount/premium
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1AUTO ALLOW FOR DENNIS INCL IN OFF. COMP
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc2Auto Allowance-employees
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc3Bad Debts
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc4cellphone
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc5Consulting services
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc6DUES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc7Foreign Tax - Schwab
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc8Foreign tax-Vanguard
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc9Health Expense reimb. Denise
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc10Health Ins reimb Dennis
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc11Insurance
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc12Investment expenses
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc13MISCELLANEOUS DONATIONS
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc14Miscellaneous-McLean
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc15office expense
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc16TECHNICAL SUPPORT
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc17worker's compensation
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt0-144
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1786
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt2169709
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt3550
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt433594
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt52895
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt63500
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt71250
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt811546
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt99274
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1035740
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt1120
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt127530
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt132230
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0-26048

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