Civic Intelligence

Del Mar Healthcare Inc.

990 • Fiscal year 2017 • EIN 33-0670879

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 23, 2017

Organization ProfileN/A

View Organization Page

121 Spinnaker CTDel Mar, CA 92014

(858) 350-4400

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

11th percentile

0.02x

Higher debt load relative to revenue than 11% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

79th percentile

21%

Higher net margin than 79% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

22nd percentile

$100,000

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

42nd percentile

2.5%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

43%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$10,932,595

Up $264,617 (+2.5%) from 2016

Net Assets

Up

$10,909,362

Up $251,681 (+2.4%) from 2016

Liabilities

Up

$23,233

Up $12,936 (+126%) from 2016

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin79th percentile

Revenue

Up

$1,090,472

Up $327,646 (+43%) from 2016

Expenses

Down

$865,840

Down $74,184 (-7.9%) from 2016

Net Income

Up

$224,632

Up $401,830 (+227%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $13,244,055Liabilities 2011: $15,568,914Net Assets 2011: -$2,324,8592011Assets 2012: $12,718,996Liabilities 2012: $14,744,985Net Assets 2012: -$2,025,9892012Assets 2013: $12,459,197Liabilities 2013: $14,118,428Net Assets 2013: -$1,659,2312013Assets 2014: $10,590,037Liabilities 2014: $68,410Net Assets 2014: $10,521,6272014Assets 2015: $10,842,000Liabilities 2015: $5,417Net Assets 2015: $10,836,5832015Assets 2016: $10,667,978Liabilities 2016: $10,297Net Assets 2016: $10,657,6812016Assets 2017: $10,932,595Liabilities 2017: $23,233Net Assets 2017: $10,909,3622017Assets 2018: $16,919,363Liabilities 2018: $5,856,606Net Assets 2018: $11,062,7572018Assets 2019: $16,027,954Liabilities 2019: $4,786,147Net Assets 2019: $11,241,8072019Assets 2020: $15,926,813Liabilities 2020: $4,805,253Net Assets 2020: $11,121,5602020Assets 2021: $15,768,905Liabilities 2021: $4,771,862Net Assets 2021: $10,997,0432021Assets 2022: $15,653,882Liabilities 2022: $5,122,919Net Assets 2022: $10,530,9632022Assets 2023: $15,709,531Liabilities 2023: $3,717,799Net Assets 2023: $11,991,7322023Assets 2024: $15,136,012Liabilities 2024: $3,663,622Net Assets 2024: $11,472,3902024Assets 2025: $15,556,976Liabilities 2025: $3,694,724Net Assets 2025: $11,862,2522025

Highlighted filing

2017

Assets$10,932,595
Liabilities$23,233
Net Assets$10,909,362
Open 2017 Filing

Operations Trend

Revenue Growth86th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $2,083,5952011Expenses 2012: $1,986,4692012Expenses 2013: $1,993,2742013Revenue 2014: $14,521,232Expenses 2014: $2,340,374Net Income 2014: $12,180,8582014Revenue 2015: $1,343,181Expenses 2015: $1,027,736Net Income 2015: $315,4452015Revenue 2016: $762,826Expenses 2016: $940,024Net Income 2016: -$177,1982016Revenue 2017: $1,090,472Expenses 2017: $865,840Net Income 2017: $224,6322017Revenue 2018: $936,347Expenses 2018: $759,827Net Income 2018: $176,5202018Revenue 2019: $1,136,126Expenses 2019: $936,714Net Income 2019: $199,4122019Revenue 2020: $820,259Expenses 2020: $933,566Net Income 2020: -$113,3072020Revenue 2021: $782,836Expenses 2021: $937,178Net Income 2021: -$154,3422021Revenue 2022: $692,552Expenses 2022: $1,127,867Net Income 2022: -$435,3152022Revenue 2023: $2,720,475Expenses 2023: $1,291,877Net Income 2023: $1,428,5982023Revenue 2024: $945,172Expenses 2024: $1,495,573Net Income 2024: -$550,4012024Revenue 2025: $1,436,110Expenses 2025: $1,004,925Net Income 2025: $431,1852025

Highlighted filing

2017

Revenue$1,090,472
Expenses$865,840
Net Income$224,632
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 23, 2017
Return Version
2016v3.1
Gross Receipts
$1,090,472
Mission and Program Overview

Mission

To own, operate and develop hospitals, nursing homes, related health care facilities, assisted living facilities and other residential facilities designed to meet the housing, health and financial security needs of the elderly.

To provide assistance that serves the health, housing and financial security needs of the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$7,545,251$6,672,298▼ $872,953
Investments Other Securities$2,979,600$3,101,764▲ $122,164
Cash and Non-Interest-Bearing Accounts$36,789$1,041,658▲ $1,004,869
Investments in Publicly Traded Securities$104,505$115,071▲ $10,566
Prepaid Expenses and Deferred Charges$1,833$1,804▼ $29
Total Assets$10,667,978$10,932,595▲ $264,617
Liabilities
Accounts Payable and Accrued Expenses$10,297$23,233▲ $12,936
Total Liabilities$10,297$23,233▲ $12,936
Net Assets / Fund Balance
Unrestricted Net Assets$10,657,681$10,909,362▲ $251,681
Total Net Assets Fund Balance$10,657,681$10,909,362▲ $251,681
Total Liabilities and Net Assets / Fund Balance$10,667,978$10,932,595▲ $264,617

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$122,164--
Closely Held Equity Interests$2,979,600--
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald M AmbrosePresidentPT-$100,000$100,000
Raymond E HughesSecretary/tr-$8,000$8,000$16,000

Board Members and Trustees

NameTitle
Harry W Gabriel JrDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,090,472
Other Revenue
$0
Change in Net Assets
$224,632
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$686,000
Other Expenses$171,840
Salaries, Compensation, and Employee Benefits$8,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$686,000--$686,000
Interest-$165,289-$165,289
Current Officers, Directors, Trustees, and Key Employees-$8,000-$8,000
Fees for Services Accounting-$2,500-$2,500
Insurance-$1,833-$1,833
Other Expenses-$865-$865
Fees for Services Legal-$535-$535
Fees for Service Investment Mgmnt Fees-$434-$434
Office Expenses-$384-$384
Total Functional Expenses$686,000$179,840$0$865,840
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Dayton FoundationDayton, OH501 C3See Part Iv$344,000
The San Diego FoundationSan Diego, CA501 C3See Part Iv$334,000
Oregon Eldercare Support FoundationWest Linn, OR501 C3See Part Iv$8,000
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
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
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, Page 6, Part VI, Line 11B

“The return is provided to the board of directors for review and signed by the president.”

Form 990, Page 6, Part VI, Line 12C

“Officers & directors are required to confirm compliance with policy annually.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Dmh-dayton Inc
EIN
33-0670879
Phone
8583504400
Address
121 SPINNAKER CT, DEL MAR, CA 92014

Signing Officer

Name
Donald M Ambrose
Title
President
Phone
8583504400
Signed
2017-01-23

Organization Details

Principal Officer
Donald M Ambrose
Formed
1995
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
David J Ambrose CPA Pllc
Address
836 CENTENNIAL WAY STE 110, LANSING, MI 48917
Preparer
David J Ambrose CPA
Phone
5173191040
Raw XML Appendix386 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/AccountsPayableAccrExpnssGrp/BOYAmt010297
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt023233
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE ASSISTANCE THAT SERVES THE HEALTH, HOUSING AND FINANCIAL SECURITY NEEDS OF THE ELDERLY.
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DONALD M AMBROSE
IRS990/BooksInCareOfDetail/PhoneNum08583504400
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0121 SPINNAKER CT
IRS990/BooksInCareOfDetail/USAddress/CityNm0DEL MAR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092014
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt036789
IRS990/CashNonInterestBearingGrp/EOYAmt01041658
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt08000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt08000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0686000
IRS990/CYInvestmentIncomeAmt01090472
IRS990/CYOtherExpensesAmt0171840
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0224632
IRS990/CYSalariesCompEmpBnftPaidAmt08000
IRS990/CYTotalExpensesAmt0865840
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01090472
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0PROVIDE GRANT SUPPORT TO ORGANIZATIONS THAT SERVE THE HEALTH, HOUSING AND FINANCIAL SECURITY NEEDS OF THE ELDERLY.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0686000
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02500
IRS990/FeesForServicesAccountingGrp/TotalAmt02500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0535
IRS990/FeesForServicesLegalGrp/TotalAmt0535
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt0434
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt0434
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt015.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.80
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.30
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0DONALD M AMBROSE
IRS990/Form990PartVIISectionAGrp/PersonNm1RAYMOND E HUGHES
IRS990/Form990PartVIISectionAGrp/PersonNm2HARRY W GABRIEL JR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0100000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt07555
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt0686000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0686000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0686000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt07555
IRS990/GrossReceiptsAmt01090472
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01833
IRS990/InsuranceGrp/TotalAmt01833
IRS990/InterestGrp/ManagementAndGeneralAmt0165289
IRS990/InterestGrp/TotalAmt0165289
IRS990/InvestmentIncomeGrp/ExclusionAmt01082917
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01082917
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02979600
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03101764
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0104505
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0115071
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE ASSISTANCE THAT SERVES THE HEALTH, HOUSING AND FINANCIAL SECURITY NEEDS OF THE ELDERLY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt010657681
IRS990/NetAssetsOrFundBalancesEOYAmt010909362
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt07555
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07555
IRS990/NetUnrlzdGainsLossesInvstAmt027049
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0384
IRS990/OfficeExpensesGrp/TotalAmt0384
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0BANK FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0865
IRS990/OtherExpensesGrp/TotalAmt0865
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt07545251
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt06672298
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01833
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01804
IRS990/PrincipalOfficerNm0DONALD M AMBROSE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0686000
IRS990/PYInvestmentIncomeAmt0762826
IRS990/PYOtherExpensesAmt0246024
IRS990/PYRevenuesLessExpensesAmt0-177198
IRS990/PYSalariesCompEmpBnftPaidAmt08000
IRS990/PYTotalExpensesAmt0940024
IRS990/PYTotalRevenueAmt0762826
IRS990/ReconcilationRevenueExpnssAmt0224632
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 31,042
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01082910
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0762826
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01329936
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt063303
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05393
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03244368
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02384105
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02348795
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04732900
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01082910
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0762826
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01329936
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt063303
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05393
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03244368
IRS990ScheduleA/InvestmentIncomeCYPct00.41000
IRS990ScheduleA/InvestmentIncomePYPct00.24000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt012599
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt012599
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt05844
IRS990ScheduleA/OtherIncome509Grp/TotalAmt031042
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.59100
IRS990ScheduleA/PublicSupportPY509Pct00.75960
IRS990ScheduleA/PublicSupportTotal509Amt04732900
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02384105
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02348795
IRS990ScheduleA/Total509Grp/TotalAmt04732900
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01082910
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0762826
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01342535
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02460007
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02360032
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08008310
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/BookValueAmt02979600
IRS990ScheduleD/CloselyHeldEquityInterestsGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0122164
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LIMITED PARTNERSHIP
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueSecuritiesAmt03101764
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt0334000
IRS990ScheduleI/RecipientTable/CashGrantAmt1344000
IRS990ScheduleI/RecipientTable/CashGrantAmt28000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501 C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501 C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501 C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SEE PART IV
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SEE PART IV
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2SEE PART IV
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THE SAN DIEGO FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1THE DAYTON FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2OREGON ELDERCARE SUPPORT FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0952942582
IRS990ScheduleI/RecipientTable/RecipientEIN1316027287
IRS990ScheduleI/RecipientTable/RecipientEIN2931258843
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt02508 HISTORIC DECATUR RD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1500 KETTERING TOWER
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt22330 DEBOK RD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SAN DIEGO
IRS990ScheduleI/RecipientTable/USAddress/CityNm1DAYTON
IRS990ScheduleI/RecipientTable/USAddress/CityNm2WEST LINN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1OH
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2OR
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd092106
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd145423
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd297068
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1FMV
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc2FMV
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0GOALS ARE ESTABLISHED FOR EACH GRANTEE AND THE GRANTS REQUIRE A FINAL REPORT, WHICH INCLUDES COMPARISON OF ACTUAL RESULTS TO GRANT GOALS.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1GRANTS WERE MADE TO FOUNDATIONS TO ESTABLISH FUNDS THAT APPLYING ORGANIAZATIONS COULD ACCESS OR USE DIRECTLY TO SUPPORT THE HEALTH, HOUSING, AND FINANCIAL SECURITY NEEDS OF THE ELDERLY.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE I, PAGE 4, PART IV
IRS990ScheduleI/Total501c3OrgCnt03
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND SIGNED BY THE PRESIDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS & DIRECTORS ARE REQUIRED TO CONFIRM COMPLIANCE WITH POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1DEL MAR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0DEL MAR HEALTHCARE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CASCADE CORPORATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0330732286
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1222437508
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501 C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501 C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1PA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SUPPORTING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1CHARITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt012C
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt110
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0121 SPINNAKER CT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1121 SPINNAKER CT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DEL MAR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1DEL MAR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd092014
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd192014
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010667978
IRS990/TotalAssetsEOYAmt010932595
IRS990/TotalAssetsGrp/BOYAmt010667978
IRS990/TotalAssetsGrp/EOYAmt010932595
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0179840
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0686000
IRS990/TotalFunctionalExpensesGrp/TotalAmt0865840
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010297
IRS990/TotalLiabilitiesEOYAmt023233
IRS990/TotalLiabilitiesGrp/BOYAmt010297
IRS990/TotalLiabilitiesGrp/EOYAmt023233
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010657681
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010909362
IRS990/TotalProgramServiceExpensesAmt0686000
IRS990/TotalReportableCompFromOrgAmt08000
IRS990/TotalRevenueGrp/ExclusionAmt01090472
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01090472
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010667978
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010932595
IRS990/TotReportableCompRltdOrgAmt0108000
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010657681
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010909362
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0121 SPINNAKER CT
IRS990/USAddress/CityNm0DEL MAR
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092014
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD M AMBROSE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08583504400
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DMH-DAYTON INC
ReturnHeader/Filer/BusinessNameControlTxt0DMH-
ReturnHeader/Filer/EIN0330670879
ReturnHeader/Filer/PhoneNum08583504400
ReturnHeader/Filer/USAddress/AddressLine1Txt0121 SPINNAKER CT
ReturnHeader/Filer/USAddress/CityNm0DEL MAR
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092014
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId01336B4E3534AF1F90FC7BA47208F4CC158C91984
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01336B4E3534AF1F90FC7BA47208F4CC158C91984
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454082997
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVID J AMBROSE CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0836 CENTENNIAL WAY STE 110
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LANSING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd048917
ReturnHeader/PreparerPersonGrp/PhoneNum05173191040
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID J AMBROSE CPA
ReturnHeader/ReturnTs02018-01-29T09:04:36-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,932,595
Liabilities
$23,233
Net assets
$10,909,362
Revenue
$1,090,472
Expenses
$865,840
Net income
$224,632
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.6$3.69$11.9$1.44$1.00$0.43
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$3.66$11.5$0.95$1.50$0.55
2023Detailed filing. Detailed filing data is available for this year.$15.7$3.72$12.0$2.72$1.29$1.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$5.12$10.5$0.69$1.13$0.44
2021Detailed filing. Detailed filing data is available for this year.$15.8$4.77$11.0$0.78$0.94$0.15
2020Detailed filing. Detailed filing data is available for this year.$15.9$4.81$11.1$0.82$0.93$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$4.79$11.2$1.14$0.94$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$5.86$11.1$0.94$0.76$0.18
2017Detailed filing. Detailed filing data is available for this year.$10.9$0.02$10.9$1.09$0.87$0.22
2016Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$0.76$0.94$0.18
2015Detailed filing. Detailed filing data is available for this year.$10.8$0.01$10.8$1.34$1.03$0.32
2014Detailed filing. Detailed filing data is available for this year.$10.6$0.07$10.5$14.5$2.34$12.2
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$14.1$1.66$1.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$14.7$2.03$1.99
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$15.6$2.32$2.08