Civic Intelligence

Community Development Capital

990 • Fiscal year 2012 • EIN 72-1462917

Jan 01, 2012 to Dec 31, 2012 • Filed on Sep 30, 2013

Organization ProfileN/A
228 St Charles Ave70130
Siviq Scores

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

Liabilities / Assets

90th percentile

0.94x

Higher debt load relative to assets than 90% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

13th percentile

-8.1%

Faster asset growth than 13% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$6,227,948

Down $546,486 (-8.1%) from 2011

Net Assets

Down

$364,024

Down $33,854 (-8.5%) from 2011

Liabilities

Down

$5,863,924

Down $512,632 (-8.0%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$146,863

Up $66,397 (+83%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,937,453Liabilities 2010: $6,522,090Net Assets 2010: $415,3632010Assets 2011: $6,774,434Liabilities 2011: $6,376,556Net Assets 2011: $397,8782011Assets 2012: $6,227,948Liabilities 2012: $5,863,924Net Assets 2012: $364,0242012Assets 2013: $6,625,769Liabilities 2013: $6,256,114Net Assets 2013: $369,6552013Assets 2014: $6,297,388Liabilities 2014: $5,857,349Net Assets 2014: $440,0392014Assets 2015: $6,288,645Liabilities 2015: $5,824,826Net Assets 2015: $463,8192015Assets 2016: $1,045,276Liabilities 2016: $802,960Net Assets 2016: $242,3162016Assets 2017: $1,124,402Liabilities 2017: $760,784Net Assets 2017: $363,6182017Assets 2018: $1,029,772Liabilities 2018: $511,550Net Assets 2018: $518,2222018Assets 2019: $955,394Liabilities 2019: $508,026Net Assets 2019: $447,3682019Assets 2020: $1,112,777Liabilities 2020: $253,470Net Assets 2020: $859,3072020Assets 2021: $1,044,909Liabilities 2021: $258,325Net Assets 2021: $786,5842021Assets 2022: $1,036,559Liabilities 2022: $253,700Net Assets 2022: $782,8592022Assets 2023: $1,141,433Liabilities 2023: $425,745Net Assets 2023: $715,6882023Assets 2024: $1,062,865Liabilities 2024: $425,490Net Assets 2024: $637,3752024

Highlighted filing

2012

Assets$6,227,948
Liabilities$5,863,924
Net Assets$364,024
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200K-$400KExpenses 2010: $179,7032010Revenue 2011: $75,199Expenses 2011: $80,466Net Income 2011: -$5,2672011Expenses 2012: $146,8632012Revenue 2013: $98,725Expenses 2013: $93,094Net Income 2013: $5,6312013Revenue 2014: $116,026Expenses 2014: $45,641Net Income 2014: $70,3852014Revenue 2015: $56,225Expenses 2015: $32,445Net Income 2015: $23,7802015Revenue 2016: $38,413Expenses 2016: $259,916Net Income 2016: -$221,5032016Revenue 2017: $172,978Expenses 2017: $175,976Net Income 2017: -$2,9982017Revenue 2018: $3,686Expenses 2018: $99,082Net Income 2018: -$95,3962018Revenue 2019: $10,000Expenses 2019: $83,405Net Income 2019: -$73,4052019Revenue 2020: $0Expenses 2020: $73,062Net Income 2020: -$73,0622020Revenue 2021: $0Expenses 2021: $72,723Net Income 2021: -$72,7232021Revenue 2022: $55,325Expenses 2022: $59,050Net Income 2022: -$3,7252022Revenue 2023: $748Expenses 2023: $67,919Net Income 2023: -$67,1712023Revenue 2024: $3,740Expenses 2024: $82,053Net Income 2024: -$78,3132024

Highlighted filing

2012

Revenue-
Expenses$146,863
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Sep 30, 2013
Return Version
2012v2.0
Gross Receipts
$113,009
Mission and Program Overview

Mission

To provide affordable financing

Filing and Contact Details

Filer

EIN
72-1462917
Raw XML Appendix335 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
IRS990/AccountantCompileOrReview0true
IRS990/AccountantCompileOrReviewBasis/FinancialStatementConsolidated0X
IRS990/AccountsPayableAccruedExpenses/BOY051555
IRS990/AccountsPayableAccruedExpenses/EOY088924
IRS990/AccountsReceivable/EOY013059
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0TO PROVIDE AFFORDABLE FINANCING AND TECHNICAL ASSISTANCE TO HOUSING DEVELOPERS OPERATING IN LOW AND MODERATE-INCOME NEIGHBORHOODS OF NEW ORLEANS.
IRS990/AddressPrincipalOfficerUS/AddressLine10228 ST CHARLES AVE
IRS990/AddressPrincipalOfficerUS/City0NEW ORLEANS
IRS990/AddressPrincipalOfficerUS/State0LA
IRS990/AddressPrincipalOfficerUS/ZIPCode070130
IRS990/AllOtherContributions052500
IRS990/AnnualDisclosureCoveredPersons0true
IRS990/AuditCommittee0false
IRS990/BenefitsPaidToMembersCY00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY09841
IRS990/CashNonInterestBearing/EOY06931
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0false
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear052500
IRS990/ContributionsGrantsPriorYear018250
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DescribedIn501C30true
IRS990/Description0COMMUNITY DEVELOPMENT CAPITAL PROVIDES LOANS TO DEVELOPERS OF AFFORDABLE HOUSING IN AREAS OF NEW ORLEANS THAT TRADITIONALLY HAVE NOT HAD ACCESS TO FINANCING FROM TRADITIONAL FINANCIAL INSTITUTIONS.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0false
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0false
IRS990/ExcessBenefitTransaction0false
IRS990/Expense088188
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/Fundraising00
IRS990/FeesForServicesAccounting/ManagementAndGeneral00
IRS990/FeesForServicesAccounting/ProgramServices014629
IRS990/FeesForServicesAccounting/Total014629
IRS990/FeesForServicesLegal/Fundraising00
IRS990/FeesForServicesLegal/ManagementAndGeneral00
IRS990/FeesForServicesLegal/ProgramServices0261
IRS990/FeesForServicesLegal/Total0261
IRS990/FeesForServicesManagement/Fundraising00
IRS990/FeesForServicesManagement/ManagementAndGeneral056782
IRS990/FeesForServicesManagement/ProgramServices035533
IRS990/FeesForServicesManagement/Total092315
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form8282PropertyDisposedOf0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek02.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek12.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek22.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek32.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek42.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek52.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/NamePerson0PAUL WEST
IRS990/Form990PartVIISectionA/NamePerson1GEORGE L DUPUY
IRS990/Form990PartVIISectionA/NamePerson2JIM SINGLETON
IRS990/Form990PartVIISectionA/NamePerson3JAMES ROSS
IRS990/Form990PartVIISectionA/NamePerson4MARK BOURCEE
IRS990/Form990PartVIISectionA/NamePerson5JC CELESTIN
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/Title0PRESIDENT
IRS990/Form990PartVIISectionA/Title1VICE PRESIDENT
IRS990/Form990PartVIISectionA/Title2SECRETARY
IRS990/Form990PartVIISectionA/Title3TREASURER
IRS990/Form990PartVIISectionA/Title4DIRECTOR
IRS990/Form990PartVIISectionA/Title5DIRECTOR
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts0113009
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/Interest/Fundraising00
IRS990/Interest/ManagementAndGeneral00
IRS990/Interest/ProgramServices028745
IRS990/Interest/Total028745
IRS990/InvestmentIncomeCurrentYear04243
IRS990/InvestmentIncomePriorYear02077
IRS990/InvestmentIncome/TotalRevenueColumn04243
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsPubTradedSecurities/BOY0935811
IRS990/InvestmentsPubTradedSecurities/EOY0254060
IRS990/LoanToOfficerOrDQP0false
IRS990/LobbyingActivities0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0TO PROVIDE AFFORDABLE FINANCING
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NameOfPrincipalOfficerPerson0LISA MAZIQUE
IRS990/NbrIndependentVotingMembers06
IRS990/NbrVotingGoverningBodyMembers06
IRS990/NbrVotingMembersGoverningBody06
IRS990/NetAssetsOrFundBalancesBOY0397878
IRS990/NetAssetsOrFundBalancesEOY0364024
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers06
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Fundraising00
IRS990/Occupancy/ManagementAndGeneral00
IRS990/Occupancy/ProgramServices08897
IRS990/Occupancy/Total08897
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/EOY055200
IRS990/OtherExpensePriorYear080466
IRS990/OtherExpensesCurrentYear0146863
IRS990/OtherExpenses/Description0OFFICE SUPPLIES
IRS990/OtherExpenses/Description1POSTAGE & DELIVERY
IRS990/OtherExpenses/Description2BANK SERVICE CHARGES
IRS990/OtherExpenses/Description3INSURANCE
IRS990/OtherExpenses/Fundraising00
IRS990/OtherExpenses/Fundraising10
IRS990/OtherExpenses/Fundraising20
IRS990/OtherExpenses/Fundraising30
IRS990/OtherExpenses/ManagementAndGeneral0192
IRS990/OtherExpenses/ManagementAndGeneral10
IRS990/OtherExpenses/ManagementAndGeneral20
IRS990/OtherExpenses/ManagementAndGeneral31701
IRS990/OtherExpenses/ProgramServices00
IRS990/OtherExpenses/ProgramServices133
IRS990/OtherExpenses/ProgramServices290
IRS990/OtherExpenses/ProgramServices30
IRS990/OtherExpenses/Total0192
IRS990/OtherExpenses/Total133
IRS990/OtherExpenses/Total290
IRS990/OtherExpenses/Total31701
IRS990/OtherExplainInSchO0X
IRS990/OtherNotesLoansReceivableNet/BOY05328469
IRS990/OtherNotesLoansReceivableNet/EOY05697420
IRS990/OtherRevenueCurrentYear00
IRS990/OtherRevenuePriorYear05160
IRS990/PartialLiquidation0false
IRS990/PoliticalActivities0false
IRS990/PremiumsPaid0false
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0525990
IRS990/ProgramServiceRevenue/BusinessCode1525990
IRS990/ProgramServiceRevenueCY056266
IRS990/ProgramServiceRevenue/Description0INTEREST
IRS990/ProgramServiceRevenue/Description1LOAN FEES
IRS990/ProgramServiceRevenuePriorYear049712
IRS990/ProgramServiceRevenue/TotalRevenueColumn042260
IRS990/ProgramServiceRevenue/TotalRevenueColumn114006
IRS990/ProhibitedTaxShelterTrans0false
IRS990/QuidProQuoContributions0false
IRS990/ReconcilationRevenueExpenses0-33854
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY0-33854
IRS990/RevenuesLessExpensesPriorYear0-5267
IRS990/SalariesEtcCurrentYear00
IRS990/SavingsAndTempCashInvestments/BOY0500313
IRS990/SavingsAndTempCashInvestments/EOY0201278
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear052500
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year018250
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years012500
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years042000
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years0248773
IRS990ScheduleA/GiftsGrantsContribReceived170/Total0374023
IRS990ScheduleA/GrossInvestmentIncome170/Total00
IRS990ScheduleA/InvestmentIncomePercentage00
IRS990ScheduleA/PubliclySupportedOrg170b1Avi0X
IRS990ScheduleA/PublicSupportPercentage50900
IRS990ScheduleA/PublicSupportPertcentage17001.00000
IRS990ScheduleA/PublicSupportTotal1700374023
IRS990ScheduleA/PublicSupportTotal50900
IRS990ScheduleA/ThirtyThreePercntTestsCY1700X
IRS990ScheduleA/Total170/CurrentTaxYear052500
IRS990ScheduleA/Total170/CurrentTaxYearMinus1Year018250
IRS990ScheduleA/Total170/CurrentTaxYearMinus2Years012500
IRS990ScheduleA/Total170/CurrentTaxYearMinus3Years042000
IRS990ScheduleA/Total170/CurrentTaxYearMinus4Years0248773
IRS990ScheduleA/Total170/Total0374023
IRS990ScheduleA/TotalSupport0374023
IRS990/ScheduleBRequired0false
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0A COPY OF THE FORM 990 IS SENT TO ALL BOARD MEMBERS FOR THEIR REVIEW
IRS990ScheduleO/GeneralExplanation/Explanation1BEFORE IT IS FILED
IRS990ScheduleO/GeneralExplanation/Explanation2WHEN LOANS REACH THE LOAN COMMITTEE, THE LOANS ARE EVALUATED
IRS990ScheduleO/GeneralExplanation/Explanation3IN REGARDS TO POSSIBLE CONFLICT OF INTEREST AND THOSE CONFLICTS
IRS990ScheduleO/GeneralExplanation/Explanation4ARE DOCUMENTED. ANY MEMBER THAT HAS A CONFLICT RECUSES THEMSELVES
IRS990ScheduleO/GeneralExplanation/Explanation5FROM ANY VOTING ON THE MATTER.
IRS990ScheduleO/GeneralExplanation/Explanation6MARKET COMPARISONS WERE MADE WHEN THE EXECUTIVE DIRECTOR
IRS990ScheduleO/GeneralExplanation/Explanation7POSITION WAS CREATED
IRS990ScheduleO/GeneralExplanation/Identifier0Pt VI, Line 11b
IRS990ScheduleO/GeneralExplanation/Identifier1Pt VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier2Pt VI, Line 15a
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0LA
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10228 STCHARLES AVE SUITE 1404
IRS990/TheBooksAreInCareOf/AddressUS/City0NEW ORLEANS
IRS990/TheBooksAreInCareOf/AddressUS/State0LA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode070130
IRS990/TheBooksAreInCareOf/NamePerson0LISA MAZIQUE
IRS990/TheBooksAreInCareOf/TelephoneNumber05045241414
IRS990/TotalAssets/BOY06774434
IRS990/TotalAssetsBOY06774434
IRS990/TotalAssets/EOY06227948
IRS990/TotalAssetsEOY06227948
IRS990/TotalCompGT150K0false
IRS990/TotalContributions052500
IRS990/TotalExpensesCurrentYear0146863
IRS990/TotalExpensesPriorYear080466
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral058675
IRS990/TotalFunctionalExpenses/ProgramServices088188
IRS990/TotalFunctionalExpenses/Total0146863
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY06376556
IRS990/TotalLiabilitiesBOY06376556
IRS990/TotalLiabilities/EOY05863924
IRS990/TotalLiabilitiesEOY05863924
IRS990/TotalLiabNetAssetsFundBalances/BOY06774434
IRS990/TotalLiabNetAssetsFundBalances/EOY06227948
IRS990/TotalNbrEmployees00
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY0397878
IRS990/TotalNetAssetsFundBalances/EOY0364024
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceExpense088188
IRS990/TotalProgramServiceRevenue056266
IRS990/TotalRevenueCurrentYear0113009
IRS990/TotalRevenuePriorYear075199
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome060509
IRS990/TotalRevenue/TotalRevenueColumn0113009
IRS990/TransactionRelatedEntity0false
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UnrestrictedNetAssets/BOY0397878
IRS990/UnrestrictedNetAssets/EOY0364024
IRS990/UnsecuredNotesLoansPayable/BOY06325001
IRS990/UnsecuredNotesLoansPayable/EOY05775000
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy0false
IRS990/YearFormation02000
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0721462917
ReturnHeader/Filer/Name/BusinessNameLine10COMMUNITY DEVELOPMENT CAPITAL
ReturnHeader/Filer/NameControl0COMM
ReturnHeader/Filer/Phone05042848733
ReturnHeader/Filer/USAddress/AddressLine10228 ST CHARLES AVE
ReturnHeader/Filer/USAddress/City0NEW ORLEANS
ReturnHeader/Filer/USAddress/State0LA
ReturnHeader/Filer/USAddress/ZIPCode070130
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02013-09-30
ReturnHeader/Officer/Name0LISA MAZIQUE
ReturnHeader/Officer/Phone05042848733
ReturnHeader/Officer/Title0FUND MANAGER
ReturnHeader/Preparer/DatePrepared02013-10-11
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10CARRIERE & DUNN TAX AND ACCOUNTING SERVICES
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine102014 SAINT CLAUDE AVENUE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0NEW ORLEANS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0LA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0701161544
ReturnHeader/Preparer/Name0LEO D DUNN JR
ReturnHeader/Preparer/Phone05049493095
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-10-11T09:52:17-07:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$6,227,948
Liabilities
$5,863,924
Net assets
$364,024
Revenue
-
Expenses
$146,863
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.06$0.43$0.64$0.00$0.08$0.08
2023Summary only. Only limited summary data is available for this year.$1.14$0.43$0.72$0.00$0.07$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.25$0.78$0.06$0.06$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.26$0.79$0.00$0.07$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.25$0.86$0.00$0.07$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.51$0.45$0.01$0.08$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.03$0.51$0.52$0.00$0.10$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.76$0.36$0.17$0.18$0.00
2016Summary only. Only limited summary data is available for this year.$1.05$0.80$0.24$0.04$0.26$0.22
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.29$5.82$0.46$0.06$0.03$0.02
2014Summary only. Only limited summary data is available for this year.$6.30$5.86$0.44$0.12$0.05$0.07
2013Summary only. Only limited summary data is available for this year.$6.63$6.26$0.37$0.10$0.09$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.23$5.86$0.36$0.15
2011Summary only. Only limited summary data is available for this year.$6.77$6.38$0.40$0.08$0.08$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.94$6.52$0.42$0.18