Civic Intelligence

Alameda Pfs Spv 1

990 • Fiscal year 2021 • EIN 83-0601360

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

Organization ProfileN/A
500 Washington Street 425San Francisco, CA 94111

(415) 967-0859

Siviq Scores

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

Liabilities / Assets

94th percentile

1.00x

Higher debt load relative to assets than 94% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

87th percentile

0.98x

Higher debt load relative to revenue than 87% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

96th percentile

84%

Higher net margin than 96% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

83rd percentile

$144,268

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

100th percentile

3758%

Faster asset growth than 100% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

99th percentile

1224%

Faster revenue growth than 99% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$1,345,433

Up $1,310,555 (+3758%) from 2020

Net Assets

Up

$4,033

Up $1,144,962 (+100%) from 2020

Liabilities

Up

$1,341,400

Up $165,593 (+14%) from 2020

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin96th percentile

Revenue

Up

$1,362,034

Up $1,259,183 (+1224%) from 2020

Expenses

Down

$217,072

Down $588,531 (-73%) from 2020

Net Income

Up

$1,144,962

Up $1,847,714 (+263%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth100th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2018: $175,185Liabilities 2018: $175,185Net Assets 2018: $02018Assets 2019: $35,151Liabilities 2019: $473,328Net Assets 2019: -$438,1772019Assets 2020: $34,878Liabilities 2020: $1,175,807Net Assets 2020: -$1,140,9292020Assets 2021: $1,345,433Liabilities 2021: $1,341,400Net Assets 2021: $4,0332021Assets 2022: $136Liabilities 2022: $0Net Assets 2022: $1362022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2021

Assets$1,345,433
Liabilities$1,341,400
Net Assets$4,033
Open 2021 Filing

Operations Trend

Revenue Growth99th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2018: $175,185Expenses 2018: $175,185Net Income 2018: $02018Revenue 2019: $249,828Expenses 2019: $688,005Net Income 2019: -$438,1772019Revenue 2020: $102,851Expenses 2020: $805,603Net Income 2020: -$702,7522020Revenue 2021: $1,362,034Expenses 2021: $217,072Net Income 2021: $1,144,9622021Revenue 2022: $119,515Expenses 2022: $123,412Net Income 2022: -$3,8972022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023

Highlighted filing

2021

Revenue$1,362,034
Expenses$217,072
Net Income$1,144,962
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.2
Gross Receipts
$1,362,034
Mission and Program Overview

Mission

The corporation is operated exclusively for the charitable purpose of assisting alameda county, ca with implementing and overseeing the county's performance based reimbursement program for charitable, non-profit organizations that provide support services and programs to low-income and needy individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$163$1,301,754▲ $1,301,591
Pledges and Grants Receivable$34,715$43,679▲ $8,964
Total Assets$34,878$1,345,433▲ $1,310,555
Liabilities
Other Liabilities$1,032,443$1,190,000▲ $157,557
Accounts Payable and Accrued Expenses$143,364$151,400▲ $8,036
Total Liabilities$1,175,807$1,341,400▲ $165,593
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,140,929$4,033▲ $1,144,962
Total Net Assets Fund Balance$-1,140,929$4,033▲ $1,144,962
Total Liabilities and Net Assets / Fund Balance$34,878$1,345,433▲ $1,310,555
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleOtherTotal
Oscar BenitezVice Chair$144,268$144,268
Sheba RiveraDirector$135,952$135,952
John GrossmanBoard Chair$15,475$15,475

Board Members and Trustees

NameTitle
Gary GravesDirector
Jay BucciarelliTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,362,034
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$1,144,962

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,362,034
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,362,034
Total Revenue per Form 990
$1,362,034
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$217,072
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
Fees for Services Other$217,072--$217,072
Total Functional Expenses$217,072$0$0$217,072

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$217,072
Total Expenses per Audited Statements$217,072
Total Expenses per Form 990$217,072
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Conditional Loans$1,190,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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 A, Line 2

“The board of directors are officers or employees of third sector capital partners, inc. A nonprofit organization that is the sole member of alameda pfs spv 1.”

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

“The form 990 is reviewed and approved by the board of directors prior to filing with the irs.”

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

“The officers and board members confirm their compliance with this policy annually in writing.”

Form 990, Part VI, Section B, Line 15

“The organization does not compensate its officers and it does not have any employees.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Alameda Pfs Spv 1
EIN
83-0601360
Phone
4159670859
Address
500 WASHINGTON STREET 425, SAN FRANCISCO, CA 94111

Signing Officer

Name
John Grossman
Title
Chair of the Board
Phone
4159670859
Signed
2022-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Grossman
Formed
2018
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
2
Employees
0
Volunteers
2

Preparer

Firm
Aafcpas Inc
Address
50 WASHINGTON STREET, WESTBOROUGH, MA 01581
Preparer
Matthew Hutt CPA
Phone
5083669100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Other professional fees: program service expenses 217,072. Management and general expenses 0. Fundraising expenses 0. Total expenses 217,072.”

FORM 990, PART XII, LINE 2C:

“The organization has a committee as part of its board of directors that assumes responsibility for oversight of the audit of its financial statements and selection of an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“The organization and its affiliates account for uncertainty in income taxes in accordance with asc topic, income taxes. This standard clarifies the accounting for uncertainty in tax positions and prescribes a recognition threshold and measurement attribute for the combining financial statements regarding a tax position taken or expected to be taken in a tax return. The organization and its affiliates have determined that there are no uncertain tax positions that qualify for either recognition or disclosure in the combining financial statements at december 31, 2021.”

Raw XML Appendix370 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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IRS990/ActivityOrMissionDesc0THE CORPORATION IS OPERATED EXCLUSIVELY FOR THE CHARITABLE PURPOSE OF ASSISTING ALAMEDA COUNTY, CA WITH IMPLEMENTING AND OVERSEEING THE COUNTY'S PERFORMANCE BASED REIMBURSEMENT PROGRAM FOR CHARITABLE, NON-PROFIT ORGANIZATIONS THAT PROVIDE SUPPORT SERVICES AND PROGRAMS TO LOW-INCOME AND NEEDY INDIVIDUALS.
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IRS990/Desc0THE ALAMEDA PROJECT IS DESIGNED TO FUND INNOVATIVE AND RESTORATIVE SOLUTIONS TO STOP THE CYCLE OF CRIME, INCARCERATION, UNEMPLOYMENT, AND RECIDIVISM FOR INDIVIDUALS WHO COMMIT LOW-LEVEL FELONIES BY PAIRING THESE INDIVIDUALS WITH TRAINED COACHES WITH SIMILAR CULTURAL, LINGUISTIC, AND SOCIOECONOMIC BACKGROUNDS AND DEVELOPING A CASE MANAGED PLAN FOR COMMUNITY RE-ENTRY. THE ALAMEDA PROJECT WILL DELIVER EIGHTEEN MONTHS OF CONSISTENT OUTREACH AND COACHING, NAVIGATION SUPPORT, AND EVIDENCE-BASED THERAPIES, INTRINSIC MOTIVATION, AND SUBSTANCE USE DISORDERS TREATMENTS WITH THE GOAL OF MEANINGFULLY IMPROVING RECIDIVISM (RE-ARREST) OUTCOMES, AMONG OTHERS. THE ALAMEDA PROJECT AIMS TO SERVE APPROXIMATELY 175 PARTICIPANTS BETWEEN THE AGES OF 18 AND 34 THROUGHOUT ALAMEDA COUNTY THROUGH THE PILOT.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
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IRS990/MissionDesc0THE CORPORATION IS OPERATED EXCLUSIVELY FOR THE CHARITABLE PURPOSE OF ASSISTING ALAMEDA COUNTY, CA WITH IMPLEMENTING AND OVERSEEING THE COUNTY'S PERFORMANCE BASED REIMBURSEMENT PROGRAM FOR CHARITABLE, NON-PROFIT ORGANIZATIONS THAT PROVIDE SUPPORT SERVICES AND PROGRAMS TO LOW-INCOME AND NEEDY INDIVIDUALS.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION AND ITS AFFILIATES ACCOUNT FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE COMBINING FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION AND ITS AFFILIATES HAVE DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE COMBINING FINANCIAL STATEMENTS AT DECEMBER 31, 2021.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS ARE OFFICERS OR EMPLOYEES OF THIRD SECTOR CAPITAL PARTNERS, INC. A NONPROFIT ORGANIZATION THAT IS THE SOLE MEMBER OF ALAMEDA PFS SPV 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE OFFICERS AND BOARD MEMBERS CONFIRM THEIR COMPLIANCE WITH THIS POLICY ANNUALLY IN WRITING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION DOES NOT COMPENSATE ITS OFFICERS AND IT DOES NOT HAVE ANY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 217,072. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 217,072.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION HAS A COMMITTEE AS PART OF ITS BOARD OF DIRECTORS THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0THIRD SECTOR CAPITAL PARTNERS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0THIRD SECTOR CAPITAL PARTNERS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1YOUTH SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0461301032
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1461695065
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ADVISORY SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1INTERMEDIARY ORGANIZATION FOR MASSACHUSETTS JUVENILE JUSTICE PFS PROJECT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 12A, I
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt06 LIBERTY SQUARE 2319
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt16 LIBERTY SQUARE 2319
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0BOSTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1BOSTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1MA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd002109
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd102109
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt034878
IRS990/TotalAssetsEOYAmt01345433
IRS990/TotalAssetsGrp/BOYAmt034878
IRS990/TotalAssetsGrp/EOYAmt01345433
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01362034
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0217072
IRS990/TotalFunctionalExpensesGrp/TotalAmt0217072
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01175807
IRS990/TotalLiabilitiesEOYAmt01341400
IRS990/TotalLiabilitiesGrp/BOYAmt01175807
IRS990/TotalLiabilitiesGrp/EOYAmt01341400
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1140929
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04033
IRS990/TotalOtherCompensationAmt016566
IRS990/TotalProgramServiceExpensesAmt0217072
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01362034
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt034878
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01345433
IRS990/TotReportableCompRltdOrgAmt0279129
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0500 WASHINGTON STREET 425
IRS990/USAddress/CityNm0SAN FRANCISCO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094111
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt02
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN GROSSMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR OF THE BOARD
ReturnHeader/BusinessOfficerGrp/PhoneNum04159670859
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALAMEDA PFS SPV 1
ReturnHeader/Filer/BusinessNameControlTxt0ALAM
ReturnHeader/Filer/EIN0830601360
ReturnHeader/Filer/PhoneNum04159670859
ReturnHeader/Filer/USAddress/AddressLine1Txt0500 WASHINGTON STREET 425
ReturnHeader/Filer/USAddress/CityNm0SAN FRANCISCO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094111
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0042571780
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AAFCPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt050 WASHINGTON STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WESTBOROUGH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001581
ReturnHeader/PreparerPersonGrp/PhoneNum05083669100
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MATTHEW HUTT CPA
ReturnHeader/ReturnTs02022-11-15T15:00:44-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GROSSMAN
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,345,433
Liabilities
$1,341,400
Net assets
$4,033
Revenue
$1,362,034
Expenses
$217,072
Net income
$1,144,962
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.12$0.12$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.35$1.34$0.00$1.36$0.22$1.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.03$1.18$1.14$0.10$0.81$0.70
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.04$0.47$0.44$0.25$0.69$0.44
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.18$0.18$0.00$0.18$0.18$0.00