Civic Intelligence

H & H Lee Charitable Foundation

990 • Fiscal year 2019 • EIN 33-0353715

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 27, 2020

4299 Macarthur Blvd 211Newport Beach, CA 92660

(949) 553-1040

Siviq Scores

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

Liabilities / Assets

45th percentile

0.16x

Higher debt load relative to assets than 45% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

94th percentile

5.25x

Higher debt load relative to revenue than 94% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

2nd percentile

-167%

Higher net margin than 2% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$15,000

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

24%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Up

$20,342,689

Up $2,215,524 (+12%) from 2018

Net Assets

Down

$17,089,943

Down $1,037,222 (-5.7%) from 2018

Liabilities

Up

$3,252,746

Up $3,252,746 from 2018

Revenue

Up

$620,059

Up $120,059 (+24%) from 2018

Expenses

Up

$1,657,281

Up $374,398 (+29%) from 2018

Net Income

Down

-$1,037,222

Down $254,339 (-32%) from 2018

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2017: $18,984,121Liabilities 2017: $0Net Assets 2017: $18,984,1212017Assets 2018: $18,127,165Liabilities 2018: $0Net Assets 2018: $18,127,1652018Assets 2019: $20,342,689Liabilities 2019: $3,252,746Net Assets 2019: $17,089,9432019Assets 2020: $18,729,544Liabilities 2020: $1,966,427Net Assets 2020: $16,763,1172020Assets 2021: $29,421,007Liabilities 2021: $4,708,793Net Assets 2021: $24,712,2142021Assets 2022: $23,378,039Liabilities 2022: $1,093,028Net Assets 2022: $22,285,0112022Assets 2023: $22,325,746Liabilities 2023: $0Net Assets 2023: $22,325,7462023Assets 2024: $20,683,966Liabilities 2024: $0Net Assets 2024: $20,683,9662024

Highlighted filing

2019

Assets$20,342,689
Liabilities$3,252,746
Net Assets$17,089,943

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2017: $1,648,765Expenses 2017: $1,231,356Net Income 2017: $417,4092017Revenue 2018: $500,000Expenses 2018: $1,282,883Net Income 2018: -$782,8832018Revenue 2019: $620,059Expenses 2019: $1,657,281Net Income 2019: -$1,037,2222019Revenue 2020: $1,928,472Expenses 2020: $2,255,298Net Income 2020: -$326,8262020Revenue 2021: $10,243,848Expenses 2021: $2,294,751Net Income 2021: $7,949,0972021Revenue 2022: $0Expenses 2022: $3,175,413Net Income 2022: -$3,175,4132022Revenue 2023: -$165,960Expenses 2023: $3,381,170Net Income 2023: -$3,547,1302023Revenue 2024: $119,964Expenses 2024: $3,467,377Net Income 2024: -$3,347,4132024

Highlighted filing

2019

Revenue$620,059
Expenses$1,657,281
Net Income-$1,037,222
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 27, 2020
Return Version
2019v5.0
Gross Receipts
$5,588,208
Mission and Program Overview

Mission

Contribute to the advancement of education, science, medical research, public interest, and fostering national and international sports competition. In addition the funds are for the public welfare or for community funds, hospital, charitable, educational, scientific or civic purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$338,014$477,267▲ $139,253
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$18,127,165$20,342,689▲ $2,215,524
Other Assets Total$17,789,151$19,865,422▲ $2,076,271
Liabilities
Deferred Revenue-$3,252,746-
Total Liabilities$0$3,252,746▲ $3,252,746
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$18,127,165$17,089,943▼ $1,037,222
Total Net Assets Fund Balance$18,127,165$17,089,943▼ $1,037,222
Total Liabilities and Net Assets / Fund Balance$18,127,165$20,342,689▲ $2,215,524
Compensation and Service Providers

Employees

NameTitleBaseTotal
Christopher ReadDirector$15,000$15,000
Henrietta DornerDirector$15,000$15,000
Kenneth S LorinDirector$15,000$15,000
Patricia JonesDirector$15,000$15,000
Revenue and Support

Revenue Composition

Contributions and Grants
$500,000
Program Service Revenue
$0
Investment Income
$120,059
Other Revenue
$0
All Other Contributions
$500,000
Change in Net Assets
$-1,037,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,415,000
Other Expenses$182,281
Salaries, Compensation, and Employee Benefits$60,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,415,000--$1,415,000
Current Officers, Directors, Trustees, and Key Employees-$60,000-$60,000
Other Expenses-$11,100-$11,100
Fees for Services Accounting-$800-$800
Total Functional Expenses$1,415,000$242,281$0$1,657,281
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Kick It ForwardDes Moines, IA-Womens Shelter Funds$150,000
Bonsall Womens Club SchlrshpBonsall, CA-College Scholarships for Women$115,000
Golden State SoccerHemet, CA-Underpriveleged Youth Programs$100,000
The First Tee ProgramAnaheim, CA--$100,000
City Life Youth CenterHemet, CA-Underpriveleged Youth Programs$95,000
Victory RanchMoreno Valley, CA--$95,000
ReinsFallbrook, CA-Non Profit Local Radio$75,000
Graceland UniversityLamoni, IA-Scholarships for Avid Students$60,000
Pt Loma Nazarene Univ ScienceSan Diego, CA-CHILDREN'S EDUCATION$50,000
Ronald Reagan LibrarySimi Valley, CA-Facility Improvements$50,000
Boys & Girls Club-sjcSjc, CA-CHILDREN'S PROGRAMS$40,000
High HopesTustin, CA-Theraputic Horsemanship Program$40,000
TeriOceanside, CA--$40,000
The Vine 1025Hemet, CA--$40,000
Timberline LodgeFraser, CO--$40,000
Valley RestartHemet, CA--$35,000
Abwe Nursing SchoolHarrisburg, PA-Nursing School in Africa$30,000
CsulbLong Beach, CA-WOMEN'S SOCCER$30,000
Joe Grohman FoundationCypress, CA-Education Programs for Children$30,000
Orange County Community FoundNewport Beach, CA-To Help Special Needs People.$30,000
Western Center AcademyHemet, CA--$30,000
Friends Hemet Public LibraryHemet, CA-Police Funds$25,000
Safe Harbor CounselingHemet, CA--$25,000
Calicinto RanchSan Jacinto, CA-New Computer Lab$20,000
SheepfoldOrange, CA--$20,000
Special OlympicsLong Beach, CA--$20,000
Be a MentorHayward, CA-Mentor Children$10,000
Hemet Police DeptHemet, CA-New Science Center$10,000
San Jacinto Mts CenterIdyllwild, 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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
H & H Lee Charitable Foundation
EIN
33-0353715
Phone
9495531040
Address
4299 MACARTHUR BLVD 211, NEWPORT BEACH, CA 92660

Signing Officer

Name
Kenneth S Lorin
Title
Director
Signed
2020-04-27
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
ZWEIG & ASSOCIATES CPAs LLP
Address
4299 MACARTHUR BLVD STE 211, NEWPORT BEACH, CA 92660
Preparer
Kenneth S Lorin CPA
Phone
9495531040
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IRS990ScheduleI/RecipientTable/CashGrantAmt2115000
IRS990ScheduleI/RecipientTable/CashGrantAmt340000
IRS990ScheduleI/RecipientTable/CashGrantAmt420000
IRS990ScheduleI/RecipientTable/CashGrantAmt595000
IRS990ScheduleI/RecipientTable/CashGrantAmt630000
IRS990ScheduleI/RecipientTable/CashGrantAmt725000
IRS990ScheduleI/RecipientTable/CashGrantAmt8100000
IRS990ScheduleI/RecipientTable/CashGrantAmt960000
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IRS990ScheduleI/RecipientTable/CashGrantAmt1230000
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IRS990ScheduleI/RecipientTable/CashGrantAmt1430000
IRS990ScheduleI/RecipientTable/CashGrantAmt1550000
IRS990ScheduleI/RecipientTable/CashGrantAmt1675000
IRS990ScheduleI/RecipientTable/CashGrantAmt1750000
IRS990ScheduleI/RecipientTable/CashGrantAmt1825000
IRS990ScheduleI/RecipientTable/CashGrantAmt1910000
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IRS990ScheduleI/RecipientTable/CashGrantAmt2120000
IRS990ScheduleI/RecipientTable/CashGrantAmt2240000
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IRS990ScheduleI/RecipientTable/CashGrantAmt2635000
IRS990ScheduleI/RecipientTable/CashGrantAmt2795000
IRS990ScheduleI/RecipientTable/CashGrantAmt2830000
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
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IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt270
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0NURSING SCHOOL IN AFRICA
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1MENTOR CHILDREN
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2COLLEGE SCHOLARSHIPS FOR WOMEN
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3CHILDREN'S PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4NEW COMPUTER LAB
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5UNDERPRIVELEGED YOUTH PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6WOMEN'S SOCCER
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7POLICE FUNDS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8UNDERPRIVELEGED YOUTH PROGRAMS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9SCHOLARSHIPS FOR AVID STUDENTS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt10NEW SCIENCE CENTER
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt11THERAPUTIC HORSEMANSHIP PROGRAM
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt12EDUCATION PROGRAMS FOR CHILDREN
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt13WOMENS SHELTER FUNDS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt14TO HELP SPECIAL NEEDS PEOPLE.
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt15CHILDREN'S EDUCATION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt16NON PROFIT LOCAL RADIO
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt17FACILITY IMPROVEMENTS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ABWE NURSING SCHOOL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1BE A MENTOR
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2BONSALL WOMENS CLUB SCHLRSHP
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3BOYS & GIRLS CLUB-SJC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4CALICINTO RANCH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5CITY LIFE YOUTH CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6CSULB
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7FRIENDS HEMET PUBLIC LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8GOLDEN STATE SOCCER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9GRACELAND UNIVERSITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt10HEMET POLICE DEPT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt11HIGH HOPES
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt12JOE GROHMAN FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt13KICK IT FORWARD
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt14ORANGE COUNTY COMMUNITY FOUND
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt15PT LOMA NAZARENE UNIV SCIENCE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt16REINS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt17RONALD REAGAN LIBRARY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt18SAFE HARBOR COUNSELING
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt19SAN JACINTO MTS CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt20SHEEPFOLD
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt21SPECIAL OLYMPICS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt22TERI
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt23THE FIRST TEE PROGRAM
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt24THE VINE 1025
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt25TIMBERLINE LODGE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt26VALLEY RESTART
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt27VICTORY RANCH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt28WESTERN CENTER ACADEMY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0P O BOX 8585
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1714 B STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt231474 GOLF CLUB DR
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt31 VIA POSITIVA
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt41136 MAIN
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5145 N TAHQUITZ AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt6BELLFLOWER BLVD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt726089 GIRARD ST
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt843430 E FLORIDA AVE F302
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt91 UNIVERSITY PLACE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt101063 OAK
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt112953 EDINGER
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1219671 VALLEY VIEW
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt132733 MEEK AVENUE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt144041 MACARTHUR BLVD 510
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt153900 LOMALAND
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt164461 S MISSION RD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1740 PRESIDENTIAL DR
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt181908 HEMET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt192147 MAIN
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt20PO BOX 4487
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt211600 FORBES WAY SUITE 200
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt22251 AIRPORT
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2314893 EAST BALL ROAD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2426089 GIRARD STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt25415 COUNTY ROAD 5001
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt261129 ELM
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt271052 MORENO VLY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt28145 N TAHQUITZ AVE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0HARRISBURG
IRS990ScheduleI/RecipientTable/USAddress/CityNm1HAYWARD

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