Malzahn Family Affiliated Fund of OCCFI is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-06-30 |
---|
Total unrelated business income | USD $ 84,039 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 724,771 |
Investment Income from current year | USD $ 736,403 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 5,599,963 |
Net assets / fund balances at end of fiscal year | USD $ 124,402,373 |
Net assets / fund balances at beginning of fiscal year | USD $ 113,111,841 |
Total liabilities at end of fiscal year | USD $ 270,845 |
Total liabilities at beginning of fiscal year | USD $ 178,505 |
Total assets at end of fiscal year | USD $ 124,673,218 |
Total assets at beginning of fiscal year | USD $ 113,290,346 |
Revenues less expenses for current year | USD $ -1,297,396 |
Revenues less expenses for previous year | USD $ -1,008,121 |
Total expenses for current year | USD $ 2,033,799 |
Total expenses for previous year | USD $ 1,732,892 |
Other expenses in current year | USD $ 232,830 |
Other expenses in previous year | USD $ 243,669 |
Total fundraising expenses in current year | USD $ 17,745 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 1,800,969 |
Grants and similar amounts paid in previous year | USD $ 1,489,223 |
Total revenue in current fiscal year | USD $ 736,403 |
Total revenue in previous fiscal year | USD $ 724,771 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2022-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 840,125 |
Investment Income from current year | USD $ 724,771 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 5,071,988 |
Net assets / fund balances at end of fiscal year | USD $ 113,111,841 |
Net assets / fund balances at beginning of fiscal year | USD $ 136,533,096 |
Total liabilities at end of fiscal year | USD $ 178,505 |
Total liabilities at beginning of fiscal year | USD $ 96,448 |
Total assets at end of fiscal year | USD $ 113,290,346 |
Total assets at beginning of fiscal year | USD $ 136,629,544 |
Revenues less expenses for current year | USD $ -1,008,121 |
Revenues less expenses for previous year | USD $ -457,759 |
Total expenses for current year | USD $ 1,732,892 |
Total expenses for previous year | USD $ 1,297,884 |
Other expenses in current year | USD $ 243,669 |
Other expenses in previous year | USD $ 208,985 |
Total fundraising expenses in current year | USD $ 20,390 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 1,489,223 |
Grants and similar amounts paid in previous year | USD $ 1,088,899 |
Total revenue in current fiscal year | USD $ 724,771 |
Total revenue in previous fiscal year | USD $ 840,125 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2021-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 1,305,655 |
Investment Income from current year | USD $ 840,125 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 14,460,042 |
Net assets / fund balances at end of fiscal year | USD $ 136,533,096 |
Net assets / fund balances at beginning of fiscal year | USD $ 102,795,041 |
Total liabilities at end of fiscal year | USD $ 96,448 |
Total liabilities at beginning of fiscal year | USD $ 356,603 |
Total assets at end of fiscal year | USD $ 136,629,544 |
Total assets at beginning of fiscal year | USD $ 103,151,644 |
Revenues less expenses for current year | USD $ -457,759 |
Revenues less expenses for previous year | USD $ -622,215 |
Total expenses for current year | USD $ 1,297,884 |
Total expenses for previous year | USD $ 1,927,870 |
Other expenses in current year | USD $ 208,985 |
Other expenses in previous year | USD $ 211,449 |
Total fundraising expenses in current year | USD $ 16,821 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 1,088,899 |
Grants and similar amounts paid in previous year | USD $ 1,716,421 |
Total revenue in current fiscal year | USD $ 840,125 |
Total revenue in previous fiscal year | USD $ 1,305,655 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
2020-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 612,375 |
Investment Income from current year | USD $ 1,305,655 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 1,784,292 |
Net assets / fund balances at end of fiscal year | USD $ 102,795,041 |
Net assets / fund balances at beginning of fiscal year | USD $ 101,614,280 |
Total liabilities at end of fiscal year | USD $ 356,603 |
Total liabilities at beginning of fiscal year | USD $ 0 |
Total assets at end of fiscal year | USD $ 103,151,644 |
Total assets at beginning of fiscal year | USD $ 101,614,280 |
Revenues less expenses for current year | USD $ -622,215 |
Revenues less expenses for previous year | USD $ 47,519 |
Total expenses for current year | USD $ 1,927,870 |
Total expenses for previous year | USD $ 564,956 |
Other expenses in current year | USD $ 211,449 |
Other expenses in previous year | USD $ 113,156 |
Total fundraising expenses in current year | USD $ 17,270 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 1,716,421 |
Grants and similar amounts paid in previous year | USD $ 451,800 |
Total revenue in current fiscal year | USD $ 1,305,655 |
Total revenue in previous fiscal year | USD $ 612,475 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 100 |
2019-06-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 799,342 |
Investment Income from current year | USD $ 612,375 |
Other Revenue from prior year | USD $ 0 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 1,720,884 |
Net assets / fund balances at end of fiscal year | USD $ 101,614,280 |
Net assets / fund balances at beginning of fiscal year | USD $ 51,016,903 |
Total liabilities at end of fiscal year | USD $ 0 |
Total liabilities at beginning of fiscal year | USD $ 0 |
Total assets at end of fiscal year | USD $ 101,614,280 |
Total assets at beginning of fiscal year | USD $ 51,016,903 |
Revenues less expenses for current year | USD $ 47,519 |
Revenues less expenses for previous year | USD $ 388,138 |
Total expenses for current year | USD $ 564,956 |
Total expenses for previous year | USD $ 411,204 |
Other expenses in current year | USD $ 113,156 |
Other expenses in previous year | USD $ 94,782 |
Total fundraising expenses in current year | USD $ 9,955 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 0 |
Employee salary and benefits paid in previous year | USD $ 0 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 451,800 |
Grants and similar amounts paid in previous year | USD $ 316,422 |
Total revenue in current fiscal year | USD $ 612,475 |
Total revenue in previous fiscal year | USD $ 799,342 |
Contributions and grants from current year | USD $ 100 |
Contributions and grants from previous year | USD $ 0 |
The following addresses have been detected as associated with Tax Indentification Number 731405419