Civic Intelligence

The Klesse Foundation

990PF • Fiscal year 2016 • EIN 20-2666212

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profile
109 Turnberry WaySan Antonio, TX 78230

(210) 492-3749

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

1st percentile

-2676%

Higher net margin than 1% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$0

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

2nd percentile

-32%

Faster asset growth than 2% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$7,888,441

Down $3,630,545 (-32%) from 2015

Net Assets

Down

$7,888,441

Down $3,628,045 (-32%) from 2015

Liabilities

Down

$0

Down $2,500 (-100%) from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin1st percentile

Revenue

Down

$135,570

Down $10,965,040 (-99%) from 2015

Expenses

Up

$3,763,615

Up $1,390,133 (+59%) from 2015

Net Income

Down

-$3,628,045

Down $12,355,173 (-142%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$15M$10M$5.0M$0Assets 2010: $798,052Liabilities 2010: $0Net Assets 2010: $798,0522010Assets 2011: $732,848Liabilities 2011: $0Net Assets 2011: $732,8482011Assets 2012: $319,345Liabilities 2012: $0Net Assets 2012: $319,3452012Assets 2013: $157,163Liabilities 2013: $0Net Assets 2013: $157,1632013Assets 2014: $2,791,358Liabilities 2014: $2,000Net Assets 2014: $2,789,3582014Assets 2015: $11,518,986Liabilities 2015: $2,500Net Assets 2015: $11,516,4862015Assets 2016: $7,888,441Liabilities 2016: $0Net Assets 2016: $7,888,4412016Assets 2017: $8,800,247Liabilities 2017: $0Net Assets 2017: $8,800,2472017Assets 2018: $13,102,689Liabilities 2018: $0Net Assets 2018: $13,102,6892018Assets 2019: $8,637,680Liabilities 2019: $0Net Assets 2019: $8,637,6802019Assets 2020: $7,090,555Liabilities 2020: $0Net Assets 2020: $7,090,5552020Assets 2021: $6,521,289Liabilities 2021: $0Net Assets 2021: $6,521,2892021Assets 2022: $7,649,141Liabilities 2022: $0Net Assets 2022: $7,649,1412022Assets 2023: $7,317,778Liabilities 2023: $0Net Assets 2023: $7,317,7782023Assets 2024: $5,731,307Liabilities 2024: $0Net Assets 2024: $5,731,3072024

Highlighted filing

2016

Assets$7,888,441
Liabilities$0
Net Assets$7,888,441
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $314,7062010Expenses 2011: $333,2162011Expenses 2012: $410,2542012Revenue 2013: $357,809Expenses 2013: $437,328Net Income 2013: -$79,5192013Revenue 2014: $10,071,227Expenses 2014: $1,714,459Net Income 2014: $8,356,7682014Revenue 2015: $11,100,610Expenses 2015: $2,373,482Net Income 2015: $8,727,1282015Revenue 2016: $135,570Expenses 2016: $3,763,615Net Income 2016: -$3,628,0452016Revenue 2017: $6,103,031Expenses 2017: $5,191,225Net Income 2017: $911,8062017Revenue 2018: $9,647,214Expenses 2018: $5,369,772Net Income 2018: $4,277,4422018Revenue 2019: $3,640,423Expenses 2019: $5,848,597Net Income 2019: -$2,208,1742019Revenue 2020: $5,611,356Expenses 2020: $7,158,481Net Income 2020: -$1,547,1252020Revenue 2021: $23,577Expenses 2021: $592,829Net Income 2021: -$569,2522021Revenue 2022: $9,559,210Expenses 2022: $8,431,358Net Income 2022: $1,127,8522022Revenue 2023: $12,523,003Expenses 2023: $9,671,541Net Income 2023: $2,851,4622023Revenue 2024: $6,178,937Expenses 2024: $7,765,408Net Income 2024: -$1,586,4712024

Highlighted filing

2016

Revenue$135,570
Expenses$3,763,615
Net Income-$3,628,045
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM R KLESSEPresident/Director-$0--
MARGARET A KLESSESecretary/Director-$0--
LAURA KLESSEVice President/Director-$0--
JULIE KLESSE LINDERMANVice President/Director-$0--
ALLISON KLESSE SMITHVice President/Director-$0--
Filing and Contact Details

Filer

Filer Name
The Klesse Foundation
EIN
20-2666212
In Care Of
% MARGARET KLESSE
Phone
2104923749
Address
109 Turnberry Way, San Antonio, TX 78230

Signing Officer

Name
Margaret Klesse
Title
officer
Phone
2104923749
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Bkd Llp
Address
10001 REUNION PLACE SUITE 400, SAN ANTONIO, TX 78216-4137
Preparer
Patricia Quintana-Perron
Phone
2103419400
Raw XML Appendix317 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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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ST - CHARLES SCHWAB - SALE OF SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LT - CHARLES SCHWAB - SALE OF SECURITIES
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0WILLIAM R KLESSE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARGARET A KLESSE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2LAURA KLESSE
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4ALLISON KLESSE SMITH
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2VICE PRESIDENT/DIRECTOR
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IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd0false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd0false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd0false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd0false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd0false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd0false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd0true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd0false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd0true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd0false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd0false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd0false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd0true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd0false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt0109 TURNBERRY WAY
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0SAN ANTONIO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0TX
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd078230
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd0false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd0false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd0false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0TX
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd0false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt0MARGARET KLESSE
IRS990PF/StatementsRegardingActyGrp/PhoneNum02104923749
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd0false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd0true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd0false
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0WILLIAM R KLESSE
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1MARGARET A KLESSE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt03517843
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0SEE ATTACHMENT A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0SEE ATTACHMENT A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0SEE ATTACHMENT A
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0San Antonio
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0TX
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd078230
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm0NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt03517843
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0481589
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0481589
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt01901856
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt01600311
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0423016
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0376038
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0287136
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0287136
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt07337475
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt03036254
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt01901856
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt01600311
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0423016
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0376038
IRS990PF/UndistributedIncomeGrp/PriorYear1Yr02014
IRS990PF/UndistributedIncomeGrp/PriorYear2Yr02013
IRS990PF/UndistributedIncomeGrp/PriorYear3Yr02012
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt03517843
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt03036254
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt07624611
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt04588357
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
OtherIncomeSchedule2/OtherIncomeDetail/Desc0MISC INCOME WITHIN CHARLES SCHWAB
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt096
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt096
TaxesSchedule/TaxesDetail/Amt0238494
TaxesSchedule/TaxesDetail/CategoryTxt0FEDERAL TAX ON INVESTMENT INC.
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARGARET KLESSE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0officer
ReturnHeader/BusinessOfficerGrp/PhoneNum02104923749
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/DisasterReliefTxt0TX - Hurricane Harvey
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Klesse Foundation
ReturnHeader/Filer/BusinessNameControlTxt0KLES
ReturnHeader/Filer/EIN0202666212
ReturnHeader/Filer/InCareOfNm0% MARGARET KLESSE
ReturnHeader/Filer/PhoneNum02104923749
ReturnHeader/Filer/USAddress/AddressLine1Txt0109 Turnberry Way
ReturnHeader/Filer/USAddress/CityNm0San Antonio
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd078230
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D84D51BD805AF92E04A8102D5144F1DA909FF9F3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07A6C93CF34E7DBB7E62309E11043C060008A5DA7
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId070238020180245000000
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-01-24
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.126.162
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BKD LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt010001 REUNION PLACE SUITE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN ANTONIO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0782164137
ReturnHeader/PreparerPersonGrp/PhoneNum02103419400
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Patricia Quintana-Perron
ReturnHeader/ReturnTs02018-01-24T09:45:10-06:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,888,441
Liabilities
$0
Net assets
$7,888,441
Revenue
$135,570
Expenses
$3,763,615
Net income
-$3,628,045
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.73$0.00$5.73$6.18$7.77$1.59
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.32$0.00$7.32$12.5$9.67$2.85
2022Detailed filing. Detailed filing data is available for this year.$7.65$0.00$7.65$9.56$8.43$1.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.52$0.00$6.52$0.02$0.59$0.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.09$0.00$7.09$5.61$7.16$1.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.64$0.00$8.64$3.64$5.85$2.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$0.00$13.1$9.65$5.37$4.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.80$0.00$8.80$6.10$5.19$0.91
2016Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.14$3.76$3.63
2015Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$11.1$2.37$8.73
2014Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$10.1$1.71$8.36
2013Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.36$0.44$0.08
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.00$0.32$0.41
2011Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.33
2010Detailed filing. Detailed filing data is available for this year.$0.80$0.00$0.80$0.31