Civic Intelligence

Native Roots Global Fund

990 • Fiscal year 2021 • EIN 87-3062004

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 30, 2022

Organization ProfileN/A
9903 Santa Monica Blvd Unit 748Beverly Hills, CA 90211

(310) 270-3938

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$222,400

Flat from 2021

Net Assets

Flat

$221,900

Flat from 2021

Liabilities

Flat

$500

Flat from 2021

Revenue And Expenses

Revenue

Flat

$265,000

Flat from 2021

Expenses

Flat

$43,100

Flat from 2021

Net Income

Flat

$221,900

Flat from 2021

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2021: $222,400Liabilities 2021: $500Net Assets 2021: $221,9002021Assets 2021: $222,400Liabilities 2021: $500Net Assets 2021: $221,9002021Assets 2022: $96,792Liabilities 2022: $500Net Assets 2022: $96,2922022Assets 2023: $37,922Liabilities 2023: $500Net Assets 2023: $37,4222023

Highlighted filing

2021

Assets$222,400
Liabilities$500
Net Assets$221,900
Open 2021 Filing

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2021: $265,000Expenses 2021: $43,100Net Income 2021: $221,9002021Revenue 2021: $265,000Expenses 2021: $43,100Net Income 2021: $221,9002021Revenue 2022: $0Expenses 2022: $125,608Net Income 2022: -$125,6082022Revenue 2023: $0Expenses 2023: $58,870Net Income 2023: -$58,8702023

Highlighted filing

2021

Revenue$265,000
Expenses$43,100
Net Income$221,900
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 30, 2022
Return Version
2021v4.0
Gross Receipts
$265,000
Mission and Program Overview

Mission

To connect people to god and one another

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts-$222,400-
Total Assets$0$222,400▲ $222,400
Liabilities
Deferred Revenue-$500-
Total Liabilities$0$500▲ $500
Net Assets / Fund Balance
Net Assets Without Donor Restrictions-$221,900-
Total Net Assets Fund Balance$0$221,900▲ $221,900
Total Liabilities and Net Assets / Fund Balance$0$222,400▲ $222,400
Compensation and Service Providers

Board Members and Trustees

NameTitle
Taleia MuellerOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$265,000
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$221,900
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$43,100
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$28,100--$28,100
Fees for Services Legal$15,000--$15,000
Total Functional Expenses$43,100$0$0$43,100
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
Backup withholding compliance
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Native Roots Global Fund
EIN
87-3062004
Address
9903 SANTA MONICA BLVD UNIT 748, BEVERLY HILLS, CA 90211

Signing Officer

Name
Taleia Mueller
Title
Officer
Signed
2022-11-30

Organization Details

Principal Officer
Taleia Mueller
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Capata
Address
28202 CABOT RD STE 525, LAGUNA NIGUEL, CA 92677-1273
Preparer
Gary Capata
Phone
9493640334
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Fundraising and professional fees expense.”

Form 990, Part IX, Line 11G

“Fundraising expense 28,100 0 0”

Raw XML Appendix202 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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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
$222,400
Liabilities
$500
Net assets
$221,900
Revenue
$265,000
Expenses
$43,100
Net income
$221,900
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.38$0.01$0.37$0.00$0.59$0.59
2022Detailed filing. Detailed filing data is available for this year.$0.97$0.01$0.96$0.00$1.26$1.26
2021Detailed filing. Detailed filing data is available for this year.$2.22$0.01$2.22$2.65$0.43$2.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.22$0.01$2.22$2.65$0.43$2.22