Civic Intelligence

The Valley Rock Foundation

990PF • Fiscal year 2014 • EIN 26-4742502

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 17, 2015

Organization Profile
1517 North Point StreetSan Francisco, CA 94123

(707) 265-7734

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

17th percentile

0.01x

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

2014 filings • $25M-$50M nonprofits • Source year 2014

Net Margin

7th percentile

-34%

Higher net margin than 7% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

50th percentile

$207,531

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 16.9% of source-year revenue.

2014 filings • $25M-$50M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets14th percentile

Assets

$44,320,148

No earlier filing loaded for comparison.

Net Assets

$44,305,006

No earlier filing loaded for comparison.

Liabilities

$15,142

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin7th percentile

Revenue

$1,230,299

No earlier filing loaded for comparison.

Expenses

$1,651,809

No earlier filing loaded for comparison.

Net Income

-$421,510

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$60M$40M$20M$0Assets 2014: $44,320,148Liabilities 2014: $15,142Net Assets 2014: $44,305,0062014Assets 2015: $35,253,527Liabilities 2015: $105,797Net Assets 2015: $35,147,7302015Assets 2016: $27,233,612Liabilities 2016: $113,807Net Assets 2016: $27,119,8052016Assets 2017: $29,791,960Liabilities 2017: $116,709Net Assets 2017: $29,675,2512017Assets 2018: $25,147,408Liabilities 2018: $236,877Net Assets 2018: $24,910,5312018Assets 2019: $21,857,470Liabilities 2019: $332,674Net Assets 2019: $21,524,7962019Assets 2020: $19,180,787Liabilities 2020: $644,764Net Assets 2020: $18,536,0232020Assets 2021: $20,986,712Liabilities 2021: $596,337Net Assets 2021: $20,390,3752021Assets 2022: $18,345,172Liabilities 2022: $213,069Net Assets 2022: $18,132,1032022Assets 2023: $15,217,267Liabilities 2023: $545,295Net Assets 2023: $14,671,9722023Assets 2024: $2,393,289Liabilities 2024: $172,008Net Assets 2024: $2,221,2812024

Highlighted filing

2014

Assets$44,320,148
Liabilities$15,142
Net Assets$44,305,006
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$10M$0-$10M-$20MRevenue 2014: $1,230,299Expenses 2014: $1,651,809Net Income 2014: -$421,5102014Revenue 2015: $849,095Expenses 2015: $7,753,400Net Income 2015: -$6,904,3052015Revenue 2016: $1,336,465Expenses 2016: $10,725,902Net Income 2016: -$9,389,4372016Revenue 2017: $929,194Expenses 2017: $2,597,167Net Income 2017: -$1,667,9732017Revenue 2018: -$685,562Expenses 2018: $3,990,112Net Income 2018: -$4,675,6742018Revenue 2019: $1,476,453Expenses 2019: $6,535,035Net Income 2019: -$5,058,5822019Revenue 2020: $466,755Expenses 2020: $567,859Net Income 2020: -$101,1042020Revenue 2021: $867,438Expenses 2021: $387,934Net Income 2021: $479,5042021Revenue 2022: -$613,551Expenses 2022: $809,060Net Income 2022: -$1,422,6112022Revenue 2023: $1,244,204Expenses 2023: $3,057,876Net Income 2023: -$1,813,6722023Revenue 2024: $455,210Expenses 2024: $12,057,992Net Income 2024: -$11,602,7822024

Highlighted filing

2014

Revenue$1,230,299
Expenses$1,651,809
Net Income-$421,510
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 17, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Celeste Keith WhiteEx Dir/Trt'EeFT$175,000$32,531$207,531
Robert A WhiteSec/TreasPT$0--
Filing and Contact Details

Filer

Filer Name
The Valley Rock Foundation
EIN
26-4742502
Phone
7072657734
Address
1517 North Point Street, San Francisco, CA 94123

Signing Officer

Name
Celeste White
Title
Executive Director
Signed
2015-11-17
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Michael Fontanello
Phone
4159830200
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0856820
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05187
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-261110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-7828
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01238127
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-7828
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01230299
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07626
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07179
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0856820
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0176281
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0207531
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0891093
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0891093
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0102909
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0637230
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0637230
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-421510
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02889782
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05187
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05187
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt017529
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt017529
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0856820
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01436885
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt039439
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt039529
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt028873
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt028482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0109593
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-268938
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0169970
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0169970
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt010131
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt010114
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01838
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt037941
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01306137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0171945
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01651809
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01608830
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01230299
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0415044
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0171945
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0760716
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0135165
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0139532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0856820
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-421510
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01931944
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt044305006
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt042794572
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt044305006
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02076597
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02076597
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02076597
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02105335
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt028738
IRS990PF/DistributableAmountGrp/TotalTaxAmt028738
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt035000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt028738
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06262
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt028738
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt028738
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt035000
IRS990PF/FMVAssetsEOYAmt044320148
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt011658
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt015142
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt051326
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt076444
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt076444
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt021134715
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt024900255
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt024900255
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0464950
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt01509814
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0885454
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt01044864
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt01044864
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0274834
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0263500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0263500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt016675622
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt016899307
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt016899307
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03784279
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01135778
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01135778
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedBOYAmt0274834
IRS990PF/Form990PFBalanceSheetsGrp/TemporarilyRestrictedEOYAmt0263500
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt042806230
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt044320148
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt044320148
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt011658
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt015142
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt042806230
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt044320148
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt042794572
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt044305006
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedBOYAmt042519738
IRS990PF/Form990PFBalanceSheetsGrp/UnrestrictedEOYAmt044041506
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt042747922
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02202730
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt023857287
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0641219
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt016687905
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02105335
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt042106703
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt042747922
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0Pershing Advisor Solutions LLC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0169970
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0One Pershing Plaza
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Jersey City
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd007399
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00

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Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$44,320,148
Liabilities
$15,142
Net assets
$44,305,006
Revenue
$1,230,299
Expenses
$1,651,809
Net income
-$421,510
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.39$0.17$2.22$0.46$12.1$11.6
2023Detailed filing. Detailed filing data is available for this year.$15.2$0.55$14.7$1.24$3.06$1.81
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.21$18.1$0.61$0.81$1.42
2021Detailed filing. Detailed filing data is available for this year.$21.0$0.60$20.4$0.87$0.39$0.48
2020Detailed filing. Detailed filing data is available for this year.$19.2$0.64$18.5$0.47$0.57$0.10
2019Detailed filing. Detailed filing data is available for this year.$21.9$0.33$21.5$1.48$6.54$5.06
2018Detailed filing. Detailed filing data is available for this year.$25.1$0.24$24.9$0.69$3.99$4.68
2017Detailed filing. Detailed filing data is available for this year.$29.8$0.12$29.7$0.93$2.60$1.67
2016Detailed filing. Detailed filing data is available for this year.$27.2$0.11$27.1$1.34$10.7$9.39
2015Detailed filing. Detailed filing data is available for this year.$35.3$0.11$35.1$0.85$7.75$6.90
2014Detailed filing. Detailed filing data is available for this year.$44.3$0.02$44.3$1.23$1.65$0.42
Peer Organizations

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