Civic Intelligence

California Housing Foundation

990 • Fiscal year 2017 • EIN 33-0828761

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 08, 2017

Organization ProfileN/A
1200 California St No 104Redlands, CA 92374-2946

(909) 793-9800

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.80x

Higher debt load relative to assets than 83% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

9.60x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

78th percentile

18%

Higher net margin than 78% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$240,182

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

79th percentile

14%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

14th percentile

-9.4%

Faster revenue growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$125,608,960

Up $15,885,561 (+14%) from 2016

Net Assets

Up

$24,683,300

Up $1,907,346 (+8.4%) from 2016

Liabilities

Up

$100,925,660

Up $13,978,215 (+16%) from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin78th percentile

Revenue

Down

$10,516,158

Down $1,086,519 (-9.4%) from 2016

Expenses

Down

$8,608,812

Down $1,083,993 (-11%) from 2016

Net Income

Down

$1,907,346

Down $2,526 (-0.1%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$150M$100M$50M$0Assets 2010: $86,731,055Liabilities 2010: $82,637,638Net Assets 2010: $4,093,4172010Assets 2011: $92,312,750Liabilities 2011: $81,865,399Net Assets 2011: $10,447,3512011Assets 2012: $95,527,964Liabilities 2012: $81,951,241Net Assets 2012: $13,576,7232012Assets 2013: $98,804,759Liabilities 2013: $82,598,260Net Assets 2013: $16,206,4992013Assets 2014: $102,498,874Liabilities 2014: $83,872,260Net Assets 2014: $18,626,6142014Assets 2015: $104,618,975Liabilities 2015: $83,752,893Net Assets 2015: $20,866,0822015Assets 2016: $109,723,399Liabilities 2016: $86,947,445Net Assets 2016: $22,775,9542016Assets 2017: $125,608,960Liabilities 2017: $100,925,660Net Assets 2017: $24,683,3002017Assets 2018: $131,208,182Liabilities 2018: $98,322,178Net Assets 2018: $32,886,0042018Assets 2019: $129,446,810Liabilities 2019: $94,393,703Net Assets 2019: $35,053,1072019Assets 2020: $128,540,202Liabilities 2020: $91,567,295Net Assets 2020: $36,972,9072020Assets 2021: $128,094,944Liabilities 2021: $89,293,591Net Assets 2021: $38,801,3532021Assets 2022: $127,602,722Liabilities 2022: $86,846,025Net Assets 2022: $40,756,6972022Assets 2023: $127,000,990Liabilities 2023: $84,073,722Net Assets 2023: $42,927,2682023Assets 2024: $126,709,708Liabilities 2024: $81,696,005Net Assets 2024: $45,013,7032024Assets 2025: $125,934,153Liabilities 2025: $79,073,176Net Assets 2025: $46,860,9772025

Highlighted filing

2017

Assets$125,608,960
Liabilities$100,925,660
Net Assets$24,683,300
Open 2017 Filing

Operations Trend

Revenue Growth14th percentile

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

$15M$10M$5.0M$0Expenses 2010: $7,692,3992010Expenses 2011: $8,027,9312011Expenses 2012: $7,923,5362012Expenses 2013: $8,353,4172013Revenue 2014: $10,941,332Expenses 2014: $8,521,217Net Income 2014: $2,420,1152014Revenue 2015: $10,878,819Expenses 2015: $8,639,351Net Income 2015: $2,239,4682015Revenue 2016: $11,602,677Expenses 2016: $9,692,805Net Income 2016: $1,909,8722016Revenue 2017: $10,516,158Expenses 2017: $8,608,812Net Income 2017: $1,907,3462017Revenue 2018: $14,136,591Expenses 2018: $9,163,853Net Income 2018: $4,972,7382018Revenue 2019: $11,957,276Expenses 2019: $9,790,173Net Income 2019: $2,167,1032019Revenue 2020: $11,614,370Expenses 2020: $9,694,570Net Income 2020: $1,919,8002020Revenue 2021: $11,326,480Expenses 2021: $9,498,034Net Income 2021: $1,828,4462021Revenue 2022: $11,460,522Expenses 2022: $9,505,178Net Income 2022: $1,955,3442022Revenue 2023: $12,009,999Expenses 2023: $9,839,428Net Income 2023: $2,170,5712023Revenue 2024: $12,263,333Expenses 2024: $10,176,898Net Income 2024: $2,086,4352024Revenue 2025: $11,852,295Expenses 2025: $10,005,021Net Income 2025: $1,847,2742025

Highlighted filing

2017

Revenue$10,516,158
Expenses$8,608,812
Net Income$1,907,346
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$10,516,158
Mission and Program Overview

Mission

The foundation was organized to facilitate and augment the delivery of services and programs of inland counties regional center,inc, a california nonprofit corporation that aids and assists the developmentally disabled. The foundation has contracted with the regional center to develop, build and have available for occupancy residential facilities throughout california, for persons who have mild to profound mental retardation and may have cerebral palsy, epilepsy or autism.

To provide support services and housing to persons with mental or physical disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$73,581,644$78,173,565▲ $4,591,921
Accounts Receivable$16,158,393$17,903,272▲ $1,744,879
Intangible Assets$6,129,683$5,932,709▼ $196,974
Savings and Temporary Cash Investments$5,924,548$5,476,164▼ $448,384
Investments Other Securities$4,768,466$4,768,250▼ $216
Prepaid Expenses and Deferred Charges$57,269$204,310▲ $147,041
Total Assets$109,723,399$125,608,960▲ $15,885,561
Other Assets Total$3,103,396$13,150,690▲ $10,047,294
Liabilities
Other Liabilities$72,300,000$71,225,000▼ $1,075,000
Mortgage Notes Payable Secured by Investment Property$13,143,145$20,655,003▲ $7,511,858
Deferred Revenue$972,284$7,999,259▲ $7,026,975
Accounts Payable and Accrued Expenses$532,016$1,046,398▲ $514,382
Total Liabilities$86,947,445$100,925,660▲ $13,978,215
Net Assets / Fund Balance
Unrestricted Net Assets$22,775,954$24,683,300▲ $1,907,346
Total Net Assets Fund Balance$22,775,954$24,683,300▲ $1,907,346
Total Liabilities and Net Assets / Fund Balance$109,723,399$125,608,960▲ $15,885,561

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$60,215,128$15,101,294$75,316,422
Land$17,958,437-$17,958,437
Other Assets Org$13,150,690--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven Von RajcsPresident/CEOFT$193,305$46,877$240,182
Daniel SchenkelVice PresidentFT$136,500$35,822$172,322

Board Members and Trustees

NameTitle
Toni CallicoteChairman
Dwight TateImmediate Past Chairman
C James ClintonVice Chair
Don NydamBoard Member
Drew GagnerBoard Member
Jane CarneyBoard Member
Mark CousineauSecretary
Scott BrownTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$317,220
Program Service Revenue
$10,024,358
Investment Income
$174,580
Other Revenue
$0
All Other Contributions
$600
Change in Net Assets
$1,907,346

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,516,158
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,516,158
Total Revenue per Form 990
$10,516,158
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,098,948
Salaries, Compensation, and Employee Benefits$509,864
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$4,233,589--$4,233,589
Depreciation Depletion$2,087,218$2,152-$2,089,370
Occupancy$389,294$28,550-$417,844
Other Salaries and Wages$188,653$18,001-$206,654
Current Officers, Directors, Trustees, and Key Employees$135,314$57,991-$193,305
Fees for Services Management$104,903--$104,903
Other Employee Benefits$70,238$16,476-$86,714
Insurance$53,417$32,972-$86,389
Travel$42,346--$42,346
Fees for Services Accounting$13,708$25,992-$39,700
Payroll Taxes$18,785$4,406-$23,191
All Other Expenses$12,091$6,262-$18,353
Conferences and Meetings$6,688$9,237-$15,925
Fees for Services Legal$12,244--$12,244
Other Expenses$13,253$10,260-$10,260
Office Expenses$340$5,581-$5,921
Fees for Services Other$1,365--$1,365
Total Functional Expenses$8,390,491$218,321$0$8,608,812

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,608,812
Total Expenses per Audited Statements$8,608,812
Total Expenses per Form 990$8,608,812
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bonds Payable$71,225,000

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Municipal Finance Authority2015-08-01$73,150,000REFUNDING 2007 ISSUE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$79,744,084$73,176,560$1,925,000$544,499

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Section B, Line 11B

“The tax returns are provided to the board members for review prior to the executive director signing and filing the return..”

Form 990, Part VI, Section B, Line 12C

“The board and executive director regularly discuss decisions to be made on behalf of the organization, ensuring that no conflict of interest is created”

Form 990, Part VI, Section B, Line 15A

“The board's executive committee meets annually to review compensation, receiving input from outside sources they deem appropriate. The committee's recommendation for annual compensation is then presented to the board of directors for discussion and approval.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
California Housing Foundation
EIN
33-0828761
Phone
9097939800
Address
1200 CALIFORNIA ST NO 104, REDLANDS, CA 92374-2946

Signing Officer

Name
Steven Von Rajcs
Title
Executive Director
Phone
9097939800
Signed
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Von Rajcs
Formed
1998
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
8

Preparer

Firm
Vavrinektrineday & Co Llp
Address
10681 FOOTHILL BLVD SUITE 300, RANCHO CUCAMONGA, CA 91730
Preparer
Heidi E White
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990 Part XI Line 2C

“No change from prior year”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by the foundation in its federal and state exempt organization returns are more likely than not to be sustained upon examination. The foundation's current income tax return and those for the three immediate previous years are subject to examination and adjustment by the internal revenue service. For california, the immediate four previous years are subject to examination and adjustment.”

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt078173565
IRS990/LandBldgEquipCostOrOtherBssAmt093274859
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE FOUNDATION WAS ORGANIZED TO FACILITATE AND AUGMENT THE DELIVERY OF SERVICES AND PROGRAMS OF INLAND COUNTIES REGIONAL CENTER,INC, A CALIFORNIA NONPROFIT CORPORATION THAT AIDS AND ASSISTS THE DEVELOPMENTALLY DISABLED. THE FOUNDATION HAS CONTRACTED WITH THE REGIONAL CENTER TO DEVELOP, BUILD AND HAVE AVAILABLE FOR OCCUPANCY RESIDENTIAL FACILITIES THROUGHOUT CALIFORNIA, FOR PERSONS WHO HAVE MILD TO PROFOUND MENTAL RETARDATION AND MAY HAVE CEREBRAL PALSY, EPILEPSY OR AUTISM.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013143145
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt020655003
IRS990/NetAssetsOrFundBalancesBOYAmt022775954
IRS990/NetAssetsOrFundBalancesEOYAmt024683300
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt028550
IRS990/OccupancyGrp/ProgramServicesAmt0389294
IRS990/OccupancyGrp/TotalAmt0417844
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05581
IRS990/OfficeExpensesGrp/ProgramServicesAmt0340
IRS990/OfficeExpensesGrp/TotalAmt05921
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03103396
IRS990/OtherAssetsTotalGrp/EOYAmt013150690
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016476
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt070238
IRS990/OtherEmployeeBenefitsGrp/TotalAmt086714
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1BOND FEES
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3DONATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0441
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110260
IRS990/OtherExpensesGrp/ProgramServicesAmt0899093
IRS990/OtherExpensesGrp/ProgramServicesAmt1107952
IRS990/OtherExpensesGrp/ProgramServicesAmt213253
IRS990/OtherExpensesGrp/TotalAmt0899093
IRS990/OtherExpensesGrp/TotalAmt1107952
IRS990/OtherExpensesGrp/TotalAmt213694
IRS990/OtherExpensesGrp/TotalAmt310260
IRS990/OtherLiabilitiesGrp/BOYAmt072300000
IRS990/OtherLiabilitiesGrp/EOYAmt071225000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018001
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0188653
IRS990/OtherSalariesAndWagesGrp/TotalAmt0206654
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04406
IRS990/PayrollTaxesGrp/ProgramServicesAmt018785
IRS990/PayrollTaxesGrp/TotalAmt023191
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057269
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0204310
IRS990/PrincipalOfficerNm0STEVEN VON RAJCS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/BusinessCd2531390
IRS990/ProgramServiceRevenueGrp/Desc0REGIONAL CENTER INCOME
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL FACILITY I
IRS990/ProgramServiceRevenueGrp/Desc2DEVELOPER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07179134
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12082491
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2762733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07179134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12082491
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2762733
IRS990/ProgSrvcAccomActy2Grp/Desc0THE FOUNDATION PROVIDED HEADQUARTERS FOR THE INLAND COUNTIES REGIONAL CENTER
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06290101
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07941867
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0534097
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0170722
IRS990/PYOtherExpensesAmt09196043
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt010897858
IRS990/PYRevenuesLessExpensesAmt01909872
IRS990/PYSalariesCompEmpBnftPaidAmt0496762
IRS990/PYTotalExpensesAmt09692805
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011602677
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01907346
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02082491
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05924548
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05476164
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0317220
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0534097
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0220297
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0622330
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0883894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02577838
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0174580
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0174310
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0186460
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0187941
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0193558
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0916849
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt051431080
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.73760
IRS990ScheduleA/PublicSupportPY170Pct00.85150
IRS990ScheduleA/PublicSupportTotal170Amt02577838
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0317220
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0534097
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0220297
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0622330
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0883894
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02577838
IRS990ScheduleA/TotalSupportAmt03494687
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08608812
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt017958437
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt017958437
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt013150690
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRSS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt060215128
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015101294
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt075316422
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt071225000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BONDS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010516158
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE FOUNDATION IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE FOUNDATION'S CURRENT INCOME TAX RETURN AND THOSE FOR THE THREE IMMEDIATE PREVIOUS YEARS ARE SUBJECT TO EXAMINATION AND ADJUSTMENT BY THE INTERNAL REVENUE SERVICE. FOR CALIFORNIA, THE IMMEDIATE FOUR PREVIOUS YEARS ARE SUBJECT TO EXAMINATION AND ADJUSTMENT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt078173565
IRS990ScheduleD/TotalBookValueOtherAssetsAmt013150690
IRS990ScheduleD/TotalExpensesPerForm990Amt08608812
IRS990ScheduleD/TotalLiabilityAmt071225000
IRS990ScheduleD/TotalRevenuePerForm990Amt010516158
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010516158
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08608812
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0193305
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1136500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt023641
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt116926
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023236
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt118896
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0STEVEN VON RAJCS

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$125,608,960
Liabilities
$100,925,660
Net assets
$24,683,300
Revenue
$10,516,158
Expenses
$8,608,812
Net income
$1,907,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$126$79.1$46.9$11.9$10.0$1.85
2024Detailed filing. Detailed filing data is available for this year.$127$81.7$45.0$12.3$10.2$2.09
2023Detailed filing. Detailed filing data is available for this year.$127$84.1$42.9$12.0$9.84$2.17
2022Detailed filing. Detailed filing data is available for this year.$128$86.8$40.8$11.5$9.51$1.96
2021Detailed filing. Detailed filing data is available for this year.$128$89.3$38.8$11.3$9.50$1.83
2020Detailed filing. Detailed filing data is available for this year.$129$91.6$37.0$11.6$9.69$1.92
2019Detailed filing. Detailed filing data is available for this year.$129$94.4$35.1$12.0$9.79$2.17
2018Detailed filing. Detailed filing data is available for this year.$131$98.3$32.9$14.1$9.16$4.97
2017Detailed filing. Detailed filing data is available for this year.$126$101$24.7$10.5$8.61$1.91
2016Detailed filing. Detailed filing data is available for this year.$110$86.9$22.8$11.6$9.69$1.91
2015Detailed filing. Detailed filing data is available for this year.$105$83.8$20.9$10.9$8.64$2.24
2014Detailed filing. Detailed filing data is available for this year.$102$83.9$18.6$10.9$8.52$2.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$98.8$82.6$16.2$8.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.5$82.0$13.6$7.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$92.3$81.9$10.4$8.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.7$82.6$4.09$7.69