2024-04-03T17:51:43-07:00 2023-12-31 371420474 Fontanello Duffield & Otake LLP 44 Montgomery Street Suite 1305 San Francisco CA 94104 990 2023-01-01 853085043 CRESER Capital Fund CRES 4154217555 180 Harbor Drive Suite 224 Sausalito CA 94965 Juan Hernandez CEO 2024-04-03 false Juan Hernandez 999009999 true Antonio Tellez Jr P01716904 4159830200 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z Juan Hernandez 180 Harbor Drive Suite 224 Sausalito CA 94965 1558597 false X N/A X 2020 DE CRESER Capital Fund will accelerate access to capital and unlock the Latino economic growth engine's force to promote the development and advancement of Latino businesses to power the next generation's future. 2 2 2 2 0 818822 1488957 31459 64118 32757 5522 0 883038 1558597 5000 65000 0 358844 614062 0 0 320967 453433 684811 1132495 198227 426102 1061712 1640294 157767 1061712 1482527 CRESER Capital Fund will accelerate access to capital and unlock the Latino economic growth engine's force to promote the development and advancement of Latino businesses to power the next generation's future. false false 1062349 65000 64118 Program-Related Investments in Latino Small Business in Sonoma County and educational financial planning and management services to Latino smallbusinesses in Sonoma County. 1062349 true true false false false false false false false false true false false false true false false false false false false false false false false false false true false true false false false false false true false true false false false false false true false false false true 9 0 true 2 false false false false false false false false 0 false false false false false false false X 2 2 true false false false false false false true false false false true false false true false false false CA X Mayra E Mizrachi 4154217555 180 Harbor Drive Suite 224 Sausalito CA 94965 Mayra Mizrachi President 35.00 0.00 X X 254669 0 25421 Juan Hernandez CEO 35.00 0.00 X X 254668 0 18140 509337 43561 2 false true false 0 496220 992737 1488957 Program Loan Fees 47118 47118 Program Origination Fees 17000 17000 64118 5522 5522 0 0 0 0 0 0 0 0 1558597 64118 5522 65000 65000 0 0 0 552898 552898 0 0 30365 30365 0 30799 30799 55000 55000 23294 23294 22385 22385 0 0 0 0 14283 14283 14428 14428 144025 144025 0 7680 7680 25035 25035 0 13270 13270 0 0 1132 1132 2344 2344 Bad Debt Expense 82005 82005 Technical Assistance Expenses 25956 25956 Other Expenses 9261 9261 Payroll Processing 5751 5751 7584 195 7389 1132495 1062349 70146 0 472081 425460 568602 0 465 32224 0 0 587924 608519 0 0 7197 1708 1242 5489 0 0 0 0 0 1061712 1640294 15389 142378 0 157767 X 1061712 1482527 1061712 1482527 1061712 1640294 426102 -5287 X X false false false X 1065100 818822 1488957 3372879 0 0 1065100 818822 1488957 3372879 862439 2510440 32757 5522 38279 0 0 3411158 95577 X 0.00000 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1818 940 878 5379 768 4611 5489 Funds Due to Other Business 142378 142378 false Santa Rosa Metro Chamber 50 Old Courthouse Sq 110 Santa Rosa CA 95404 940842470 501(c)(6) 65000 0 Cash N/A Community Champion Grant Support 0 1 X X X X false false false false false false false false false Juan Hernandez CEO 254668 18140 272808 Mayra Mizrachi President 254669 25421 280090 Creser Capital Partners Officer 55000 Consulting Services false Schedule L, Part V Supplemental Information Creser Capital Partners received a consulting fee for services performed.The CEO and President hold ownership in Creser Capital Partners. Form 990, Part VI, Section B, Line 11b CEO, President and CFO (Contractor) will review and President will sign off Form 990, Part VI, Section C, Line 19 Available Upon Request Creser Capital Partners 180 Harbor Drive Suite 224 Sausalito CA 94965 Consulting DE N/A false false false false false false false false false false false false false false true false false false false false false Creser Capital Partners m 55000 FMV