Civic Intelligence

David Ortiz Children'S Fund

990 • Fiscal year 2017 • EIN 45-1644437

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

C/O Eobm 27068 LA Paz Rd 645Aliso Viejo, CA 92656

(949) 296-1530

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$2,064,696

Up $1,805,187 (+696%) from 2016

Net Assets

Up

$1,815,834

Up $1,679,100 (+1228%) from 2016

Liabilities

Up

$248,862

Up $126,087 (+103%) from 2016

Revenue And Expenses

Revenue

Up

$2,941,073

Up $2,461,181 (+513%) from 2016

Expenses

Up

$1,261,973

Up $754,316 (+149%) from 2016

Net Income

Up

$1,679,100

Up $1,706,865 (+6148%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1Liabilities 2011: $02011Assets 2012: $81,113Liabilities 2012: $02012Assets 2013: $96,372Liabilities 2013: $195Net Assets 2013: $96,1772013Assets 2014: $191,774Liabilities 2014: $0Net Assets 2014: $191,7742014Assets 2015: $162,743Liabilities 2015: $1,049Net Assets 2015: $161,6942015Assets 2016: $259,509Liabilities 2016: $122,775Net Assets 2016: $136,7342016Assets 2017: $2,064,696Liabilities 2017: $248,862Net Assets 2017: $1,815,8342017Assets 2017: $2,091,896Liabilities 2017: $248,862Net Assets 2017: $1,843,0342017Assets 2018: $1,744,549Liabilities 2018: $166,334Net Assets 2018: $1,578,2152018Assets 2019: $2,205,939Liabilities 2019: $70,631Net Assets 2019: $2,135,3082019Assets 2020: $2,562,987Liabilities 2020: $232,053Net Assets 2020: $2,330,9342020Assets 2021: $2,165,379Liabilities 2021: $6,561Net Assets 2021: $2,158,8182021Assets 2022: $2,081,002Liabilities 2022: $48,433Net Assets 2022: $2,032,5692022Assets 2023: $2,593,501Liabilities 2023: $134,854Net Assets 2023: $2,458,6472023Assets 2024: $2,489,983Liabilities 2024: $394,420Net Assets 2024: $2,095,5632024Assets 2025: $2,294,185Liabilities 2025: $203,251Net Assets 2025: $2,090,9342025

Highlighted filing

2017

Assets$2,064,696
Liabilities$248,862
Net Assets$1,815,834

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $0Expenses 2011: $0Net Income 2011: $02011Revenue 2012: $10,126Expenses 2012: $16,013Net Income 2012: -$5,8872012Revenue 2013: $225,977Expenses 2013: $210,991Net Income 2013: $14,9862013Revenue 2014: $416,217Expenses 2014: $320,620Net Income 2014: $95,5972014Revenue 2015: $359,541Expenses 2015: $389,621Net Income 2015: -$30,0802015Revenue 2016: $479,892Expenses 2016: $507,657Net Income 2016: -$27,7652016Revenue 2017: $2,941,073Expenses 2017: $1,261,973Net Income 2017: $1,679,1002017Revenue 2017: $2,741,795Expenses 2017: $1,035,495Net Income 2017: $1,706,3002017Revenue 2018: $731,394Expenses 2018: $996,213Net Income 2018: -$264,8192018Revenue 2019: $1,183,447Expenses 2019: $826,354Net Income 2019: $357,0932019Revenue 2020: $1,076,606Expenses 2020: $880,980Net Income 2020: $195,6262020Revenue 2021: $893,895Expenses 2021: $1,066,011Net Income 2021: -$172,1162021Revenue 2022: $1,264,173Expenses 2022: $1,390,422Net Income 2022: -$126,2492022Revenue 2023: $1,716,226Expenses 2023: $1,290,148Net Income 2023: $426,0782023Revenue 2024: $1,043,642Expenses 2024: $1,531,726Net Income 2024: -$488,0842024Revenue 2025: $1,449,405Expenses 2025: $1,454,034Net Income 2025: -$4,6292025

Highlighted filing

2017

Revenue$2,941,073
Expenses$1,261,973
Net Income$1,679,100
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$3,878,698
Mission and Program Overview

Mission

The david ortiz children's fund provides essential support for children in the dominican republic and in new england who cannot afford the critical cardiac services they need. We are proud to partner with cedimat hospital in santo domingo and the massachusetts general hospital for children to fulfill this mission. Through outreach, education, and support for medical care, we're committed to enhancing the health and well-being of children who require life-saving heart surgeries.

Help critically ill children obtain pediatric surgical and medical care both in the dominican republic and in the united states

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$192,273$1,984,736▲ $1,792,463
Land, Buildings, and Equipment, Net-$79,960-
Prepaid Expenses and Deferred Charges$67,236$0▼ $67,236
Cash and Non-Interest-Bearing Accounts-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$259,509$2,064,696▲ $1,805,187
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$122,775$248,862▲ $126,087
Total Liabilities$122,775$248,862▲ $126,087
Net Assets / Fund Balance
Unrestricted Net Assets$136,734$1,815,834▲ $1,679,100
Total Net Assets Fund Balance$136,734$1,815,834▲ $1,679,100
Total Liabilities and Net Assets / Fund Balance$259,509$2,064,696▲ $1,805,187

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$79,960$19,990$99,950
Compensation and Service Providers

Board Members and Trustees

NameTitle
Hallie LorberPresident
Susan RickmanVice President
Darren RossDirector
Dr Ronald KleinmanDirector
Eduardo NajriDirector
Eric MaysDirector
Jonathan CoachmanDirector
Jose Miguel BonettiDirector
Kirk SchroederDirector
Larry LucchinoDirector
Sal JamalDirector
Tiffany OrtizDirector
Mark WalkerTreasurer
Nelva PelaezVP Dom Rep Dev

Highest Paid Contractors

ContractorServicesLocationCompensation
Do Good Make MoneyExecutive Director620 WEST MAPLE AVENUE, El Segundo, CA 90245$205,000
Radegen Sports Management LLCFundraising150 W 28TH STREET SUITE 1003, New York, NY 10001$164,417
Revenue and Support

Revenue Composition

Contributions and Grants
$2,502,387
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$438,686
All Other Contributions
$2,502,387
Change in Net Assets
$1,679,100

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$235,666Fair Market Value (FMV) of Service
Other Non Cash Contri Table-$99,950Fair Market Value (FMV) of Equipme
Total Noncash Contributions1$335,616-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,941,073
Total Revenue per Audited Statements
$2,941,073
Total Revenue per Form 990
$2,941,073
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$707,938
Other Expenses$367,546
Total Fundraising Expense$238,024
Professional Fundraising Fees$186,489
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Foreign Grants$542,714--$542,714
Fees for Services Management$219,838$25,222$33,210$278,270
Fees for Services Professional Fundraising--$186,489$186,489
Grants to Domestic Orgs$165,224--$165,224
Travel$30,083--$30,083
Depreciation Depletion$19,990--$19,990
Office Expenses-$3,204$786$3,990
Advertising--$3,318$3,318
All Other Expenses$369$819$123$1,311
Other Expenses$12,918$1,148$14,098$1,148
Insurance-$961-$961
Total Functional Expenses$991,136$32,813$238,024$1,261,973

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,261,973
Total Expenses per Audited Statements$1,261,973
Total Expenses per Form 990$1,261,973
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mass General HospitalBoston, MA-Pediatric Surgeries$100,000

International Summary

Employees
1
Spending
$542,714

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Dominican RepublicDonations and Annual EventPediatric Surgeries01$542,714
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$1,376,311
Fundraising Direct Expenses$937,625
Professional Fundraising Fees$186,489

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
David Ortiz Celebrity Golf Classic$620,110$620,110$538,120$81,990
Boston Roast$344,339$344,339$195,050$149,289
Total Events$1,376,311$1,376,311$937,625$438,686
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
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, Line 11B: Form 990 Review Process

Each officer and director reviews the return prior to filing.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
David Ortiz Childrens Fund
EIN
45-1644437
Phone
9492961530
Address
C/O EOBM 27068 LA PAZ RD 645, ALISO VIEJO, CA 92656

Signing Officer

Name
Mark Walker
Title
Treasurer
Signed
2018-05-15

Organization Details

Principal Officer
Hallie Lorber
Legal Domicile
Va
Voting Board Members
14
Independent Board Members
14
Employees
0
Volunteers
40
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2: New Services

In-kind donations from medical professionals

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

Other program services 4: directly funded pediatric surgeries and associated expenses

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IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12President
IRS990/Form990PartVIISectionAGrp/TitleTxt13Treasurer
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IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InterestGrp/TotalAmt00
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IRS990/LandBldgEquipCostOrOtherBssAmt099950
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0HELP CRITICALLY ILL CHILDREN OBTAIN PEDIATRIC SURGICAL AND MEDICAL CARE BOTH IN THE DOMINICAN REPUBLIC AND IN THE UNITED STATES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0true
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0335616
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt0786
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03204
IRS990/OfficeExpensesGrp/TotalAmt03990
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PROCESSING FEES
IRS990/OtherExpensesGrp/Desc1MEALS
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3TAXES AND LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt014098
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01459
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11148
IRS990/OtherExpensesGrp/ProgramServicesAmt012918
IRS990/OtherExpensesGrp/TotalAmt014098
IRS990/OtherExpensesGrp/TotalAmt112918
IRS990/OtherExpensesGrp/TotalAmt21459
IRS990/OtherExpensesGrp/TotalAmt31148
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067236
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Hallie Lorber
IRS990/ProfessionalFundraisingInd0true
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0307048
IRS990/ProgSrvcAccomActy3Grp/Desc0IN-KIND DONATIONS OF TIME/SERVICES BY MEDICAL PROFESSIONALS FOR SURGERIES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0235666
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0235666
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0144724
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0416133
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt082348
IRS990/PYOtherRevenueAmt0335168
IRS990/PYRevenuesLessExpensesAmt0-27765
IRS990/PYTotalExpensesAmt0507657
IRS990/PYTotalProfFndrsngExpnsAmt09176
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01679100
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0192273
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01984736
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0359224
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0416045
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0225868
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IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0317
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0172
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0109
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0598
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0317
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0172
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0109
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0598
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt05297616
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03878698
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0417781
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0359224
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0416045
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0225868
IRS990ScheduleA/Total509Grp/TotalAmt05297616
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03878698
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0417781
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0359541
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0416217
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0225977

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.29$0.20$2.09$1.45$1.45$0.00
2024Detailed filing. Detailed filing data is available for this year.$2.49$0.39$2.10$1.04$1.53$0.49
2023Detailed filing. Detailed filing data is available for this year.$2.59$0.13$2.46$1.72$1.29$0.43
2022Detailed filing. Detailed filing data is available for this year.$2.08$0.05$2.03$1.26$1.39$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.17$0.01$2.16$0.89$1.07$0.17
2020Detailed filing. Detailed filing data is available for this year.$2.56$0.23$2.33$1.08$0.88$0.20
2019Detailed filing. Detailed filing data is available for this year.$2.21$0.07$2.14$1.18$0.83$0.36
2018Detailed filing. Detailed filing data is available for this year.$1.74$0.17$1.58$0.73$1.00$0.26
2017Detailed filing. Detailed filing data is available for this year.$2.09$0.25$1.84$2.74$1.04$1.71
2017Detailed filing. Detailed filing data is available for this year.$2.06$0.25$1.82$2.94$1.26$1.68
2016Detailed filing. Detailed filing data is available for this year.$0.26$0.12$0.14$0.48$0.51$0.03
2015Summary only. Only limited summary data is available for this year.$0.16$0.00$0.16$0.36$0.39$0.03
2014Summary only. Only limited summary data is available for this year.$0.19$0.00$0.19$0.42$0.32$0.10
2013Summary only. Only limited summary data is available for this year.$0.10$0.00$0.10$0.23$0.21$0.01
2012Summary only. Only limited summary data is available for this year.$0.08$0.00$0.01$0.02$0.01
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00