Civic Intelligence

Falling Leaves Foundation Inc

990PF • Fiscal year 2016 • EIN 20-4861119

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

16902 Bolsa Chica Road Suite 203Huntington Beach, CA 92649-5306

(714) 846-4881

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

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

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

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

Net Margin

17th percentile

-22%

Higher net margin than 17% 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

31st percentile

-2.3%

Faster asset growth than 31% of similar nonprofits.

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

Revenue Growth

19th percentile

-20%

Faster revenue growth than 19% of similar nonprofits.

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

Assets

Down

$9,803,260

Down $230,456 (-2.3%) from 2015

Net Assets

$9,803,208

No earlier filing loaded for comparison.

Liabilities

Flat

$52

Flat from 2015

Revenue

Down

$1,044,600

Down $255,556 (-20%) from 2015

Expenses

Down

$1,275,056

Down $131,950 (-9.4%) from 2015

Net Income

Down

-$230,456

Down $123,606 (-116%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $4,065,955Liabilities 2010: $0Net Assets 2010: $4,065,9552010Assets 2011: $8,245,189Liabilities 2011: $0Net Assets 2011: $8,245,1892011Assets 2012: $8,727,428Liabilities 2012: $52Net Assets 2012: $8,727,3762012Assets 2013: $9,348,586Liabilities 2013: $522013Assets 2014: $10,140,566Liabilities 2014: $52Net Assets 2014: $10,140,5142014Assets 2015: $10,033,716Liabilities 2015: $522015Assets 2016: $9,803,260Liabilities 2016: $52Net Assets 2016: $9,803,2082016Assets 2017: $13,531,436Liabilities 2017: $52Net Assets 2017: $13,531,3842017Assets 2018: $13,637,364Liabilities 2018: -$940Net Assets 2018: $13,638,3042018Assets 2019: $17,017,276Liabilities 2019: $1,616Net Assets 2019: $17,015,6602019Assets 2020: $19,179,062Liabilities 2020: $21,291Net Assets 2020: $19,157,7712020Assets 2021: $18,837,912Liabilities 2021: $3,064,961Net Assets 2021: $15,772,9512021Assets 2022: $17,701,402Liabilities 2022: $3,124,672Net Assets 2022: $14,576,7302022Assets 2023: $17,688,649Liabilities 2023: $2,661,154Net Assets 2023: $15,027,4952023Assets 2024: $15,024,939Liabilities 2024: $2,659,464Net Assets 2024: $12,365,4752024

Highlighted filing

2016

Assets$9,803,260
Liabilities$52
Net Assets$9,803,208

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $406,0852010Expenses 2011: $397,2342011Expenses 2012: $1,259,4022012Revenue 2013: $1,652,196Expenses 2013: $1,031,038Net Income 2013: $621,1582013Revenue 2014: $1,810,921Expenses 2014: $1,018,941Net Income 2014: $791,9802014Revenue 2015: $1,300,156Expenses 2015: $1,407,006Net Income 2015: -$106,8502015Revenue 2016: $1,044,600Expenses 2016: $1,275,056Net Income 2016: -$230,4562016Revenue 2017: $5,199,871Expenses 2017: $1,465,194Net Income 2017: $3,734,6772017Revenue 2018: $1,808,411Expenses 2018: $1,646,304Net Income 2018: $162,1072018Revenue 2019: $5,250,586Expenses 2019: $1,763,456Net Income 2019: $3,487,1302019Revenue 2020: $3,743,689Expenses 2020: $1,706,387Net Income 2020: $2,037,3022020Revenue 2021: $1,220,319Expenses 2021: $2,649,749Net Income 2021: -$1,429,4302021Revenue 2022: $1,268,265Expenses 2022: $2,153,510Net Income 2022: -$885,2452022Revenue 2023: $1,312,373Expenses 2023: $2,117,547Net Income 2023: -$805,1742023Revenue 2024: $1,979,521Expenses 2024: $4,863,790Net Income 2024: -$2,884,2692024

Highlighted filing

2016

Revenue$1,044,600
Expenses$1,275,056
Net Income-$230,456
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

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADELINE YEN MAHPresident-$0--
ROBERT MAHVice-President-$0--
Shirley FiewellSecretary-$0--
LARRY MARTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Falling Leaves Foundation Inc
EIN
20-4861119
In Care Of
% MAR & ASSOCIATES INC
Phone
7148464881
Address
16902 Bolsa Chica Road Suite 203, Huntington Beach, CA 92649-5306

Signing Officer

Name
Adeline Mah
Title
President
Phone
9492222999
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Squar Milner LLP
Address
4100 Newport Place Drive Suite 600, Newport Beach, CA 92660
Preparer
Gabriel Torre
Phone
9492222999
Raw XML AppendixShowing 400 of 742 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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InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt253338
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2624897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN RK OPP. FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04589
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0131861
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-205308
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0145
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt01117044
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0858
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01044600
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01044600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03497
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08160
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0508886
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0508886
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0152334
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0152334
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0131861
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0131861
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-230456
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt01117044
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt01117044
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02423339
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0145
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0145
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-205308
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0488470
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0394913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0605607
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0605607
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0858
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0508886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0761438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01275056
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01249908
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01044600
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0761438
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0766170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01608405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11020242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-186009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-74723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt255424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-186009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-74723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01422396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1945519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO #6500 - SEE ATTACHMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLS FARGO #6500 - SEE ATTACHMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-205308
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-230456
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09803208
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt010033664
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09803208
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0625973
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0625973
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0625973
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0635742
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt09769
IRS990PF/DistributableAmountGrp/TotalTaxAmt09769
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt054
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03268
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt09769
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt09769
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt09769
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt06555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03268
IRS990PF/FMVAssetsEOYAmt012751560
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt010033664
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt09803208
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01042340
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01053207
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01053207
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05367074
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05318419
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05112619
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt01076845
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt04472745
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt03541734
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt03395900
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt06550000
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt035125
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt031145
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt031145
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt07443
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04589
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04589
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt052
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt052
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersBOYAmt040000
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt010033716
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09803260
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt012751560
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt052
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt052
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt010033716
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09803260
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt010033664
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09803208
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt012908465
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01377419
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04944120
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0193627
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt06586926
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0635742
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt012714838
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt012908465
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.5
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.5

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.0$2.66$12.4$1.98$4.86$2.88
2023Detailed filing. Detailed filing data is available for this year.$17.7$2.66$15.0$1.31$2.12$0.81
2022Detailed filing. Detailed filing data is available for this year.$17.7$3.12$14.6$1.27$2.15$0.89
2021Detailed filing. Detailed filing data is available for this year.$18.8$3.06$15.8$1.22$2.65$1.43
2020Detailed filing. Detailed filing data is available for this year.$19.2$0.02$19.2$3.74$1.71$2.04
2019Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$5.25$1.76$3.49
2018Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$1.81$1.65$0.16
2017Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$5.20$1.47$3.73
2016Detailed filing. Detailed filing data is available for this year.$9.80$0.00$9.80$1.04$1.28$0.23
2015Summary only. Only limited summary data is available for this year.$10.0$0.00$1.30$1.41$0.11
2014Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$1.81$1.02$0.79
2013Summary only. Only limited summary data is available for this year.$9.35$0.00$1.65$1.03$0.62
2012Detailed filing. Detailed filing data is available for this year.$8.73$0.00$8.73$1.26
2011Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.40
2010Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.41