Civic Intelligence

Harbor Point Charitable Foundation

990 • Fiscal year 2021 • EIN 30-0276087

Jan 01, 2021 to Dec 31, 2021 • Filed on May 12, 2022

Organization ProfileWWW.HPCHARITABLEFOUNDATION.ORG
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

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

20th percentile

0.00x

Higher debt load relative to revenue than 20% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

88th percentile

55%

Higher net margin than 88% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

67th percentile

20%

Faster asset growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

97th percentile

449%

Faster revenue growth than 97% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$3,064,537

Up $502,312 (+20%) from 2020

Net Assets

Up

$3,062,037

Up $499,865 (+20%) from 2020

Liabilities

Up

$2,500

Up $2,447 (+4617%) from 2020

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin88th percentile

Revenue

Up

$916,151

Up $749,290 (+449%) from 2020

Expenses

Up

$416,286

Up $25,750 (+6.6%) from 2020

Net Income

Up

$499,865

Up $723,540 (+323%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

2021

Assets$3,064,537
Liabilities$2,500
Net Assets$3,062,037
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

2021

Revenue$916,151
Expenses$416,286
Net Income$499,865
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 12, 2022
Return Version
2021v4.0
Gross Receipts
$916,151
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$2,562,172$3,062,037▲ $499,865
Cash and Non-Interest-Bearing Accounts$50,213$104,183▲ $53,970
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$2,562,225$3,064,537▲ $502,312
Other Assets Total$2,512,012$2,960,354▲ $448,342
Liabilities
Other Liabilities$53$2,500▲ $2,447
Total Liabilities$53$2,500▲ $2,447
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,562,172$3,062,037▲ $499,865
Total Liabilities and Net Assets / Fund Balance$2,562,225$3,064,537▲ $502,312
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Patrick KaliskiPresident
Michael KaliskiDirector
Raymond W KaliskiDirector
Rob BlechmanDirector
Robert L KaliskiDirector
Linda NelsonSecretary
Eric SheldonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$138,243
Investment Income
$777,908
Other Revenue
$0
Change in Net Assets
$499,865
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$309,612
Other Expenses$106,674
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$309,612--$309,612
Fees for Service Investment Mgmnt Fees-$21,233-$21,233
Occupancy-$8,333-$8,333
Advertising-$2,200-$2,200
Fees for Services Accounting-$1,800-$1,800
Office Expenses-$818-$818
Insurance-$744-$744
Fees for Services Other-$680-$680
Other Expenses-$290-$290
All Other Expenses-$267-$267
Total Functional Expenses$309,612$106,674$0$416,286
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
St Vincent De Paul SocietySan Rafael, CA--$76,712
Ceres Community ProjectSebastapol, CA--$30,000
Vivalon WhistlestopSan Rafael, CA--$30,000
Extra FoodSan Rafael, CA--$20,000
Mill Valley Live ArtsMill Valley, CA--$12,500
Zero Breast CancerSan Rafael, CA--$11,000
Aim HighSan Francisco, CA--$10,000
Alcohol JusticeSan Rafael, CA--$10,000
Kids and Art FoundationBurlingame, CA--$10,000
Marin School of the ArtsNovato, CA--$10,000
Meals of MarinSan Rafael, CA--$10,000
MuttvilleSan Francisco, CA--$10,000
Next Steps Liason ProjectMill Valley, CA--$10,000
School Rule MarinSan Rafael, CA--$10,000
The RedwoodsMill Valley, CA--$10,000
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$2,500
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
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 11B: Form 990 Review Process

“The board is provided 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
Patrick Kaliski
Title
Chairman
Signed
2022-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
1
Employees
0
Volunteers
5

Preparer

Firm
Eric Sheldon CPA Pc
Address
76 MAIN ST STE A, TIBURON, CA 94920
Preparer
Eric Sheldon
Phone
4153848092
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IRS990/ProgSrvcAccomActy3Grp/GrantAmt040400
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0127431
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0204104
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0369638
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED CREDIT CARDS
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IRS990ScheduleD/TotalLiabilityAmt02500
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IRS990ScheduleI/RecipientTable/CashGrantAmt410000
IRS990ScheduleI/RecipientTable/CashGrantAmt510000
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IRS990ScheduleI/RecipientTable/CashGrantAmt712500
IRS990ScheduleI/RecipientTable/CashGrantAmt810000
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IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt20
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt30
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt40
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt50
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt60
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt70
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IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt90
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt100
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt110
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt120
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt130
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt140
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0AIM HIGH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1ALCOHOL JUSTICE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2CERES COMMUNITY PROJECT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3EXTRA FOOD
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4KIDS AND ART FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5MARIN SCHOOL OF THE ARTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6MEALS OF MARIN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7MILL VALLEY LIVE ARTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8MUTTVILLE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9NEXT STEPS LIASON PROJECT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt10SCHOOL RULE MARIN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt11ST VINCENT DE PAUL SOCIETY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt12THE REDWOODS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt13VIVALON WHISTLESTOP
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt14ZERO BREAST CANCER
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IRS990ScheduleI/RecipientTable/RecipientEIN13941422463
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt02030 HARRISON ST 3RD FLOOR
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt124 BELVEDERE STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt27351 BODEGA BAY AVENUE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3PO BOX 150394
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt41443 HOWARD AVE SUITE 218
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5625 ARTHUR STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt6185 N REDWOOD DRIVE 140
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt7142 THROCKMORTON AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt8255 ALABAMA STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt935 BIGELOW AVENUE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt10PO BOX 4925
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11PO BOX 150527
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1240 CAMINO ALTO AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt13930 TAMALPAIS AVENUE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt144340 REDWOOD HWY SUITE C400
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAN FRANCISCO

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,064,537
Liabilities
$2,500
Net assets
$3,062,037
Revenue
$916,151
Expenses
$416,286
Net income
$499,865
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