Civic Intelligence

Harbor Point Charitable Foundation

990 • Fiscal year 2017 • EIN 30-0276087

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

475 East Strawberry DriveMill Valley, CA 94941

(415) 383-6114

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

9th percentile

-34%

Higher net margin than 9% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

19th percentile

-5.2%

Faster asset growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-25%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$3,279,953

Down $180,238 (-5.2%) from 2016

Net Assets

Down

$3,279,883

Down $159,711 (-4.6%) from 2016

Liabilities

Down

$70

Down $20,527 (-100%) from 2016

Revenue

Down

$468,755

Down $157,091 (-25%) from 2016

Expenses

Up

$628,466

Up $2,330 (+0.4%) from 2016

Net Income

Down

-$159,711

Down $159,421 (-54973%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $18,758Liabilities 2010: $1,363Net Assets 2010: $17,3952010Assets 2011: $13,577Liabilities 2011: $1,363Net Assets 2011: $12,2142011Assets 2013: $79,364Liabilities 2013: $3,946Net Assets 2013: $75,4182013Assets 2014: $3,798,342Liabilities 2014: $61,412Net Assets 2014: $3,736,9302014Assets 2015: $3,480,010Liabilities 2015: $40,126Net Assets 2015: $3,439,8842015Assets 2016: $3,460,191Liabilities 2016: $20,597Net Assets 2016: $3,439,5942016Assets 2017: $3,279,953Liabilities 2017: $70Net Assets 2017: $3,279,8832017Assets 2018: $3,091,145Liabilities 2018: $570Net Assets 2018: $3,090,5752018Assets 2019: $2,786,235Liabilities 2019: $388Net Assets 2019: $2,785,8472019Assets 2020: $2,562,225Liabilities 2020: $53Net Assets 2020: $2,562,1722020Assets 2021: $3,064,537Liabilities 2021: $2,500Net Assets 2021: $3,062,0372021Assets 2022: $2,792,011Liabilities 2022: $402Net Assets 2022: $2,791,6092022Assets 2023: $2,725,155Liabilities 2023: $23,000Net Assets 2023: $2,702,1552023Assets 2024: $2,492,999Liabilities 2024: $8,482Net Assets 2024: $2,484,5172024

Highlighted filing

2017

Assets$3,279,953
Liabilities$70
Net Assets$3,279,883

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $533,8112010Expenses 2011: $527,6982011Revenue 2013: $311,290Expenses 2013: $223,825Net Income 2013: $87,4652013Revenue 2014: $4,120,251Expenses 2014: $448,239Net Income 2014: $3,672,0122014Revenue 2015: $245,056Expenses 2015: $542,102Net Income 2015: -$297,0462015Revenue 2016: $625,846Expenses 2016: $626,136Net Income 2016: -$2902016Revenue 2017: $468,755Expenses 2017: $628,466Net Income 2017: -$159,7112017Revenue 2018: $292,156Expenses 2018: $481,464Net Income 2018: -$189,3082018Revenue 2019: $216,446Expenses 2019: $521,174Net Income 2019: -$304,7282019Revenue 2020: $166,861Expenses 2020: $390,536Net Income 2020: -$223,6752020Revenue 2021: $916,151Expenses 2021: $416,286Net Income 2021: $499,8652021Revenue 2022: $167,968Expenses 2022: $438,396Net Income 2022: -$270,4282022Revenue 2023: $204,357Expenses 2023: $452,284Net Income 2023: -$247,9272023Revenue 2024: $242,135Expenses 2024: $459,773Net Income 2024: -$217,6382024

Highlighted filing

2017

Revenue$468,755
Expenses$628,466
Net Income-$159,711
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Gross Receipts
$468,755
Mission and Program Overview

Mission

To Fund and faciliate the most promising organizations aimed at improving the quality of life for the bay area

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,439,594$3,279,883▼ $159,711
Cash and Non-Interest-Bearing Accounts$297,767$52,701▼ $245,066
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,460,191$3,279,953▼ $180,238
Other Assets Total$3,162,424$3,227,252▲ $64,828
Liabilities
Grants Payable$20,000--
Other Liabilities$597$70▼ $527
Total Liabilities$20,597$70▼ $20,527
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,439,594$3,279,883▼ $159,711
Total Liabilities and Net Assets / Fund Balance$3,460,191$3,279,953▼ $180,238

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$33,333--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robert L KaliskiChairman
Patrick KaliskiVice Chairman
Barbara NormanDirector
Eric SheldonDirector
Michael KaliskiDirector
Raymond W KaliskiDirector
Linda NelsonSecretary
Jack MavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$370,376
Investment Income
$98,379
Other Revenue
$0
Change in Net Assets
$-159,711
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$458,347
Other Expenses$170,119
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$458,347--$458,347
Fees for Service Investment Mgmnt Fees-$22,171-$22,171
All Other Expenses$4,711$5,215-$9,926
Occupancy-$8,333-$8,333
Other Expenses$4,096$360-$4,096
Insurance$1,012$930-$1,942
Fees for Services Other$1,000$785-$1,785
Advertising$1,723--$1,723
Fees for Services Accounting-$1,350-$1,350
Office Expenses-$1,149-$1,149
Total Functional Expenses$516,173$112,293$0$628,466
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Marin School of the ArtsNovato, CA--$80,000
St Vincent De Paul SocietySan Rafael, CA--$64,895
To Celebrate Life FoundationKentfield, CA--$60,000
San Francisco Parks AllianceSan Francisco, CA--$25,000
California Film InstituteSan Rafael, CA--$20,000
Northern Light SchoolOakland, CA--$20,000
St Marys College High SchoolBerkeley, CA--$16,000
Ceres Community ProjectSebastapol, CA--$10,000
Extra FoodSan Rafael, CA--$10,000
Italian Street Painting MarinNovato, CA--$10,000
Ross Valley PlayersRoss, CA--$10,000
St Vincent Day HomeOakland, CA--$10,000
Summer SearchSan Francisco, CA--$10,000
WhistlestopSan Rafael, CA--$10,000
Sunflower WellnessSan Francisco, CA--$9,000
Sepsis AllianceSan Diego, CA--$8,613
Homeward Bound of MarinNovato, CA--$7,500
Alzheimers AssociationSan Jose, CA--$6,614
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Credit Cards$70
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Brothers, sister, nephew and in-laws

Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents

Establish a gift policy.

Form 990, Part VI, Line 11B: Form 990 Review Process

The treasurer reviewed the 990 and provided the board with a summary copy of the document and major items

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Documents made available to the public upon request

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents to be made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Harbor Point Charitable Foundation
EIN
30-0276087
Phone
4153836114
Address
475 EAST STRAWBERRY DRIVE, MILL VALLEY, CA 94941

Signing Officer

Name
Robert L Kaliski
Title
Chairman
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
1
Employees
0
Volunteers
130

Preparer

Firm
Eric Sheldon CPA
Address
2 Harbor Point Drive, MILL VALLEY, CA 94941
Preparer
Eric Sheldon
Phone
4153836210
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: other expenses and grants - miscellaneous organizations.

Raw XML AppendixShowing 400 of 567 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To Fund and faciliate the most promising organizations aimed at improving the quality of life for the bay area
IRS990/AdvertisingGrp/ProgramServicesAmt01723
IRS990/AdvertisingGrp/TotalAmt01723
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05215
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04711
IRS990/AllOtherExpensesGrp/TotalAmt09926
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0MICHAEL LIPP
IRS990/BooksInCareOfDetail/PhoneNum04153836114
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0475 EAST STRAWBERRY DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0MILL VALLEY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094941
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0297767
IRS990/CashNonInterestBearingGrp/EOYAmt052701
IRS990/ChangeToOrgDocumentsInd0true
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0458347
IRS990/CYInvestmentIncomeAmt098379
IRS990/CYOtherExpensesAmt0170119
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0370376
IRS990/CYRevenuesLessExpensesAmt0-159711
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0628466
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0468755
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0PROVIDE FUNDING FOR ORGANIZATIONS THAT IMPROVE THE QUALITY OF LIFE FOR BAY AREA YOUTH WITH AN EMPHASIS ON DISADVANTAGED CHILDREN THROUGH ADADEMIC ACHIEVEMENTS, ATHLETICS, HEALTH CARE AND SOCIAL ENRICHMENT PROGRAMS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0190483
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01350
IRS990/FeesForServicesAccountingGrp/TotalAmt01350
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0785
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01000
IRS990/FeesForServicesOtherGrp/TotalAmt01785
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt022171
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt022171
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt020.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt16.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt38.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt56.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt68.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT L KALISKI
IRS990/Form990PartVIISectionAGrp/PersonNm1RAYMOND W KALISKI
IRS990/Form990PartVIISectionAGrp/PersonNm2BARBARA NORMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3ERIC SHELDON
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL KALISKI
IRS990/Form990PartVIISectionAGrp/PersonNm5JACK MAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm6LINDA NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm7PATRICK KALISKI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice Chairman
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt0169525
IRS990/GrantsPayableGrp/BOYAmt020000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0458347
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0458347
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0468755
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt01
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0930
IRS990/InsuranceGrp/ProgramServicesAmt01012
IRS990/InsuranceGrp/TotalAmt01942
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt098379
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt098379
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To Fund and faciliate the most promising organizations aimed at improving the quality of life for the bay area
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03439594
IRS990/NetAssetsOrFundBalancesEOYAmt03279883
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08333
IRS990/OccupancyGrp/TotalAmt08333
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01149
IRS990/OfficeExpensesGrp/TotalAmt01149
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt03162424
IRS990/OtherAssetsTotalGrp/EOYAmt03227252
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Contract Services
IRS990/OtherExpensesGrp/Desc1EVENTS PRODUCTION
IRS990/OtherExpensesGrp/Desc2Credit Card Merchant fees
IRS990/OtherExpensesGrp/Desc3Auction Package Cost
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt072000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1360
IRS990/OtherExpensesGrp/ProgramServicesAmt040003
IRS990/OtherExpensesGrp/ProgramServicesAmt15281
IRS990/OtherExpensesGrp/ProgramServicesAmt24096
IRS990/OtherExpensesGrp/TotalAmt072000
IRS990/OtherExpensesGrp/TotalAmt140003
IRS990/OtherExpensesGrp/TotalAmt25641
IRS990/OtherExpensesGrp/TotalAmt34096
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0597
IRS990/OtherLiabilitiesGrp/EOYAmt070
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0All Other Program service
IRS990/ProgramServiceRevenueGrp/Desc1MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0369638
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1738
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0369638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1738
IRS990/ProgSrvcAccomActy2Grp/Desc0ASSIST IN PROVIDING BASIC NECESSITIES (FOOD, SHELTER, CLOTHING) TO THOSE MOST DESPERATE IN NEED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0119951
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0110395
IRS990/ProgSrvcAccomActy3Grp/Desc0SUPPORT ORGANIZATIONS THAT PROVIDE EDUCATION, RESEARCH AND ASSISTANCE TO THOSE EXPERIENCING A HEALTH CRISIS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0119039
IRS990/ProgSrvcAccomActy3Grp/GrantAmt091727
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0443644
IRS990/PYInvestmentIncomeAmt083306
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0182492
IRS990/PYProgramServiceRevenueAmt0542540
IRS990/PYRevenuesLessExpensesAmt0-290
IRS990/PYTotalExpensesAmt0626136
IRS990/PYTotalRevenueAmt0625846
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-159711
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03439594
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03279883
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0369638
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0542292
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0187005
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0302098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0311290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01712323
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.74380
IRS990ScheduleA/PublicSupportPY170Pct00.71560
IRS990ScheduleA/PublicSupportTotal170Amt01273711
IRS990ScheduleA/SubstantialContributorsTotAmt0438612
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0369638
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0542292
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0187005
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0302098
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0311290
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01712323
IRS990ScheduleA/TotalSupportAmt01712323
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt033333
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PREPAID DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1PREPAID RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt070
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED CREDIT CARDS
IRS990ScheduleD/TotalBookValueOtherAssetsAmt03227252
IRS990ScheduleD/TotalLiabilityAmt070
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt06614
IRS990ScheduleI/RecipientTable/CashGrantAmt120000
IRS990ScheduleI/RecipientTable/CashGrantAmt210000
IRS990ScheduleI/RecipientTable/CashGrantAmt310000
IRS990ScheduleI/RecipientTable/CashGrantAmt47500
IRS990ScheduleI/RecipientTable/CashGrantAmt510000
IRS990ScheduleI/RecipientTable/CashGrantAmt680000
IRS990ScheduleI/RecipientTable/CashGrantAmt720000
IRS990ScheduleI/RecipientTable/CashGrantAmt810000
IRS990ScheduleI/RecipientTable/CashGrantAmt925000
IRS990ScheduleI/RecipientTable/CashGrantAmt108613
IRS990ScheduleI/RecipientTable/CashGrantAmt1116000
IRS990ScheduleI/RecipientTable/CashGrantAmt1210000
IRS990ScheduleI/RecipientTable/CashGrantAmt1364895
IRS990ScheduleI/RecipientTable/CashGrantAmt1410000
IRS990ScheduleI/RecipientTable/CashGrantAmt159000
IRS990ScheduleI/RecipientTable/CashGrantAmt1660000
IRS990ScheduleI/RecipientTable/CashGrantAmt1710000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt50
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt60
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt70
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt80
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt90
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt100
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt110
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt120
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt130
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt140
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt150
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt160
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt170
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ALZHEIMERS ASSOCIATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CALIFORNIA FILM INSTITUTE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2CERES COMMUNITY PROJECT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3EXTRA FOOD
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4HOMEWARD BOUND OF MARIN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5ITALIAN STREET PAINTING MARIN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6MARIN SCHOOL OF THE ARTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7NORTHERN LIGHT SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8ROSS VALLEY PLAYERS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9SAN FRANCISCO PARKS ALLIANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt10SEPSIS ALLIANCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt11ST MARYS COLLEGE HIGH SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt12ST VINCENT DAY HOME
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt13ST VINCENT DE PAUL SOCIETY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt14SUMMER SEARCH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt15SUNFLOWER WELLNESS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt16TO CELEBRATE LIFE FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt17WHISTLESTOP
IRS990ScheduleI/RecipientTable/RecipientEIN0133039601
IRS990ScheduleI/RecipientTable/RecipientEIN1942498062
IRS990ScheduleI/RecipientTable/RecipientEIN2262250997
IRS990ScheduleI/RecipientTable/RecipientEIN3464025887
IRS990ScheduleI/RecipientTable/RecipientEIN4680011405
IRS990ScheduleI/RecipientTable/RecipientEIN5264614274
IRS990ScheduleI/RecipientTable/RecipientEIN6510490730
IRS990ScheduleI/RecipientTable/RecipientEIN7943097690
IRS990ScheduleI/RecipientTable/RecipientEIN8942763339
IRS990ScheduleI/RecipientTable/RecipientEIN9237131784

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.49$0.01$2.48$0.24$0.46$0.22
2023Detailed filing. Detailed filing data is available for this year.$2.73$0.02$2.70$0.20$0.45$0.25
2022Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.17$0.44$0.27
2021Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.92$0.42$0.50
2020Detailed filing. Detailed filing data is available for this year.$2.56$0.00$2.56$0.17$0.39$0.22
2019Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.22$0.52$0.30
2018Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.29$0.48$0.19
2017Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.47$0.63$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.46$0.02$3.44$0.63$0.63$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.48$0.04$3.44$0.25$0.54$0.30
2014Detailed filing. Detailed filing data is available for this year.$3.80$0.06$3.74$4.12$0.45$3.67
2013Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.31$0.22$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.01$0.00$0.01$0.53
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.00$0.02$0.53