Civic Intelligence

The Coldbrook Foundation

990 • Fiscal year 2020 • EIN 68-0398002

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization ProfileN/A
5865 Alhambra Valley RoadMartinez, CA 94553

(925) 229-5000

Siviq Scores

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

Liabilities / Assets

96th percentile

1.45x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

94th percentile

3.79x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

30th percentile

-3.8%

Higher net margin than 30% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

9th percentile

-10%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

4th percentile

-65%

Faster revenue growth than 4% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$2,908,161

Down $325,459 (-10%) from 2019

Net Assets

Down

-$1,299,987

Down $175,394 (-16%) from 2019

Liabilities

Down

$4,208,148

Down $150,065 (-3.4%) from 2019

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin30th percentile

Revenue

Down

$1,111,317

Down $2,106,432 (-65%) from 2019

Expenses

Down

$1,153,988

Down $1,977,143 (-63%) from 2019

Net Income

Down

-$42,671

Down $129,289 (-149%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$20M$10M$0-$10MAssets 2011: $11,048,824Liabilities 2011: $12,291,5962011Assets 2012: $10,385,843Liabilities 2012: $12,188,581Net Assets 2012: -$1,802,7382012Assets 2013: $16,429,328Liabilities 2013: $18,283,859Net Assets 2013: -$1,854,5312013Assets 2014: $13,711,222Liabilities 2014: $16,011,627Net Assets 2014: -$2,300,4052014Assets 2015: $3,838,189Liabilities 2015: $5,043,980Net Assets 2015: -$1,205,7912015Assets 2016: $3,590,302Liabilities 2016: $4,534,143Net Assets 2016: -$943,8412016Assets 2017: $3,281,587Liabilities 2017: $4,426,700Net Assets 2017: -$1,145,1132017Assets 2018: $3,320,675Liabilities 2018: $4,548,618Net Assets 2018: -$1,227,9432018Assets 2019: $3,233,620Liabilities 2019: $4,358,213Net Assets 2019: -$1,124,5932019Assets 2020: $2,908,161Liabilities 2020: $4,208,148Net Assets 2020: -$1,299,9872020Assets 2021: $500,037Liabilities 2021: $652,372Net Assets 2021: -$152,3352021Assets 2022: $325,853Liabilities 2022: $612,256Net Assets 2022: -$286,4032022Assets 2023: $322,121Liabilities 2023: $612,256Net Assets 2023: -$290,1352023Assets 2024: $322,121Liabilities 2024: $612,256Net Assets 2024: -$290,1352024

Highlighted filing

2020

Assets$2,908,161
Liabilities$4,208,148
Net Assets-$1,299,987
Open 2020 Filing

Operations Trend

Revenue Growth4th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,218,890Expenses 2011: $1,543,962Net Income 2011: -$325,0722011Revenue 2012: $3,334,492Expenses 2012: $3,591,542Net Income 2012: -$257,0502012Revenue 2013: $1,995,323Expenses 2013: $2,566,358Net Income 2013: -$571,0352013Revenue 2014: $2,709,383Expenses 2014: $2,767,444Net Income 2014: -$58,0612014Revenue 2015: $4,849,485Expenses 2015: $3,762,346Net Income 2015: $1,087,1392015Revenue 2016: $2,907,036Expenses 2016: $2,842,145Net Income 2016: $64,8912016Revenue 2017: $2,920,822Expenses 2017: $3,122,094Net Income 2017: -$201,2722017Revenue 2018: $3,028,126Expenses 2018: $3,110,956Net Income 2018: -$82,8302018Revenue 2019: $3,217,749Expenses 2019: $3,131,131Net Income 2019: $86,6182019Revenue 2020: $1,111,317Expenses 2020: $1,153,988Net Income 2020: -$42,6712020Revenue 2021: $1,761,822Expenses 2021: $709,774Net Income 2021: $1,052,0482021Revenue 2022: $3Expenses 2022: $134,071Net Income 2022: -$134,0682022Revenue 2023: $0Expenses 2023: $3,732Net Income 2023: -$3,7322023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2020

Revenue$1,111,317
Expenses$1,153,988
Net Income-$42,671
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$1,111,317
Mission and Program Overview

Mission

Coldbrook foundation was formed specifically to promote the availability of fair and decent housing, both rental and home ownership opportunity, to low-to-moderate income individuals and families.

To promote the availability of fair and decent housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,569,618$2,496,932▼ $72,686
Accounts Receivable$34,528$37,178▲ $2,650
Cash and Non-Interest-Bearing Accounts$194,755$19,050▼ $175,705
Prepaid Expenses and Deferred Charges$105,537$15,835▼ $89,702
Total Assets$3,233,620$2,908,161▼ $325,459
Other Assets Total$329,182$339,166▲ $9,984
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,401,439$2,409,152▲ $7,713
Tax Exempt Bond Liabilities$1,455,139$1,366,380▼ $88,759
Accounts Payable and Accrued Expenses$349,239$399,042▲ $49,803
Other Liabilities$132,699$23,489▼ $109,210
Deferred Revenue$19,697$10,085▼ $9,612
Total Liabilities$4,358,213$4,208,148▼ $150,065
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,124,593$-1,299,987▼ $175,394
Total Net Assets Fund Balance$-1,124,593$-1,299,987▼ $175,394
Total Liabilities and Net Assets / Fund Balance$3,233,620$2,908,161▼ $325,459

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,784,158$1,083,280$2,867,438
Land$710,774-$710,774
Equipment$0$103,861$103,861
Leasehold Improvements$2,000$13,000$15,000
Other Assets Org$2,557--
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Mark CederborgChairman
Thomas R SeamanPresident
Al InouyeMember
Revenue and Support

Revenue Composition

Contributions and Grants
$155,572
Program Service Revenue
$952,790
Investment Income
$1,547
Other Revenue
$1,408
Change in Net Assets
$-42,671

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,111,317
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,111,317
Total Revenue per Form 990
$1,111,317
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,153,988
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$658,593--$658,593
Insurance$115,121$13,333-$128,454
Depreciation Depletion$72,686--$72,686
Fees for Services Management-$67,737-$67,737
Other Expenses$114,577$38,450-$38,450
Office Expenses$16,851$1,018-$17,869
Interest-$16,665-$16,665
Fees for Services Accounting-$15,734-$15,734
Fees for Services Legal-$10,603-$10,603
Fees for Service Investment Mgmnt Fees-$7,500-$7,500
Fees for Services Other-$5,120-$5,120
Total Functional Expenses$977,828$176,160$0$1,153,988

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,153,988
Total Expenses per Audited Statements$1,153,988
Total Expenses per Form 990$1,153,988
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
Tenant Security Deposits$23,489
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“A draft of the 990 is reviewed by the management company and the governing board. The board receives a final copy of the 990 prior to filing.”

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

“The organization regularly and consistently monitors the conflict of interest policy through an annual review of the policy by the board. Board members are required to disclose and document any potential conflicts of interest.”

Form 990, Part VI, Section C, Line 19

“Copies of governing documents and financial statements are made available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
The Coldbrook Foundation
EIN
68-0398002
Phone
9252295000
Address
5865 ALHAMBRA VALLEY ROAD, MARTINEZ, CA 94553

Signing Officer

Name
Thomas Seaman
Title
President
Phone
9252295000
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Seaman
Formed
1998
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
3

Preparer

Firm
Bowman & Company Llp
Address
10100 TRINITY PARKWAYSTE 310, STOCKTON, CA 95219
Preparer
Tara Eastwood
Phone
2094731040
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“The lease for the four apartment complexes located in oakland, california terminated in december 2020.”

FORM 990, PART XI, LINE 9:

“Loss on termination of lease -150,758. Contribution from pass thru investment 18,035.”

FORM 990, PART XII, LINE 2C:

“The organization has not changed either its oversight process or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The foundation has been granted tax-exempt status by the internal revenue service under irc section 501(c)3 and the california franchise tax board under section 23701(d). The corporation is classified by the internal revenue service as an other-than-private foundation. Accordingly, no provision for federal or state income taxes is made in the accompanying financial statements. The foundation's forms 990, return of organization exempt from income tax, are subject to examination by the irs, generally for three years after they were filed.”

Raw XML AppendixShowing 400 of 417 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0349239
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0399042
IRS990/AccountsReceivableGrp/BOYAmt034528
IRS990/AccountsReceivableGrp/EOYAmt037178
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROMOTE THE AVAILABILITY OF FAIR AND DECENT HOUSING.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THOMAS SEAMAN
IRS990/BooksInCareOfDetail/PhoneNum09252295000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05865 ALHAMBRA VALLEY ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0MARTINEZ
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094553
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0194755
IRS990/CashNonInterestBearingGrp/EOYAmt019050
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0155572
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01547
IRS990/CYOtherExpensesAmt01153988
IRS990/CYOtherRevenueAmt01408
IRS990/CYProgramServiceRevenueAmt0952790
IRS990/CYRevenuesLessExpensesAmt0-42671
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01153988
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01111317
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt019697
IRS990/DeferredRevenueGrp/EOYAmt010085
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt072686
IRS990/DepreciationDepletionGrp/TotalAmt072686
IRS990/Desc0THE FOUNDATION'S PROGRAMS CONSIST OF THE FOLLOWING:WALNUT APARTMENTS IS A 56-UNIT APARTMENT COMPLEX, IN FORT BRAGG, CALIFORNIA THAT PROVIDES LOW COST HOUSING TO LOW AND MODERATE-INCOME RESIDENTS. THE FOUNDATION LEASED FOUR APARTMENT PROJECTS IN OAKLAND, CALIFORNIA THAT PROVIDED LOW COST HOUSING TO LOW AND MODERATE-INCOME RESIDENTS. THE LEASE TERMINATED IN DECEMBER 2020.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0977828
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015734
IRS990/FeesForServicesAccountingGrp/TotalAmt015734
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt010603
IRS990/FeesForServicesLegalGrp/TotalAmt010603
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt067737
IRS990/FeesForServicesManagementGrp/TotalAmt067737
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt05120
IRS990/FeesForServicesOtherGrp/TotalAmt05120
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt07500
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt07500
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
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/PersonNm0MARK CEDERBORG
IRS990/Form990PartVIISectionAGrp/PersonNm1THOMAS R SEAMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2AL INOUYE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0155572
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01111317
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013333
IRS990/InsuranceGrp/ProgramServicesAmt0115121
IRS990/InsuranceGrp/TotalAmt0128454
IRS990/InterestGrp/ManagementAndGeneralAmt016665
IRS990/InterestGrp/TotalAmt016665
IRS990/InvestmentIncomeGrp/ExclusionAmt01547
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01547
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01200141
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02569618
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02496932
IRS990/LandBldgEquipCostOrOtherBssAmt03697073
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COLDBROOK FOUNDATION WAS FORMED SPECIFICALLY TO PROMOTE THE AVAILABILITY OF FAIR AND DECENT HOUSING, BOTH RENTAL AND HOME OWNERSHIP OPPORTUNITY, TO LOW-TO-MODERATE INCOME INDIVIDUALS AND FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02401439
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02409152
IRS990/NetAssetsOrFundBalancesBOYAmt0-1124593
IRS990/NetAssetsOrFundBalancesEOYAmt0-1299987
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-1124593
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-1299987
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0658593
IRS990/OccupancyGrp/TotalAmt0658593
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01018
IRS990/OfficeExpensesGrp/ProgramServicesAmt016851
IRS990/OfficeExpensesGrp/TotalAmt017869
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0329182
IRS990/OtherAssetsTotalGrp/EOYAmt0339166
IRS990/OtherChangesInNetAssetsAmt0-132723
IRS990/OtherExpensesGrp/Desc0PERSONNEL EXPENSE
IRS990/OtherExpensesGrp/Desc1OTHER ADMIN EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt038450
IRS990/OtherExpensesGrp/ProgramServicesAmt0114577
IRS990/OtherExpensesGrp/TotalAmt0114577
IRS990/OtherExpensesGrp/TotalAmt138450
IRS990/OtherLiabilitiesGrp/BOYAmt0132699
IRS990/OtherLiabilitiesGrp/EOYAmt023489
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01408
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01408
IRS990/OtherRevenueTotalAmt01408
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0105537
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015835
IRS990/PrincipalOfficerNm0THOMAS SEAMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0952790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0952790
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0149310
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06833
IRS990/PYOtherExpensesAmt03131131
IRS990/PYOtherRevenueAmt0430
IRS990/PYProgramServiceRevenueAmt03061176
IRS990/PYRevenuesLessExpensesAmt086618
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt03131131
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03217749
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-42671
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0952790
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2019 AMOUNT: $ 430. 2020 AMOUNT: $ 1,408.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0155572
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0149310
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0138631
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0250736
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0694249
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01547
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06833
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01016
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01123
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01182
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011701
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0952790
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03061176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02888479
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02668963
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02905854
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt012477262
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06833
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01182
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011701
IRS990ScheduleA/InvestmentIncomeCYPct00.00090
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01408
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0430
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01838
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt013171511
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01108362
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03210486
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03027110
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02919699
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02905854
IRS990ScheduleA/Total509Grp/TotalAmt013171511
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01111317
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03217749
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03028126
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02920822
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02907036
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt013185050
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/BuildingsGrp/BookValueAmt01784158
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01083280
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02867438
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0103861
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0103861
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01153988
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0710774
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0710774
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02000
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013000
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt026797
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14428
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2305384
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt32557
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TAX AND INSURANCE IMPOUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2FUNDED RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023489
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01111317
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE UNDER IRC SECTION 501(C)3 AND THE CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 23701(D). THE CORPORATION IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS AN OTHER-THAN-PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR FEDERAL OR STATE INCOME TAXES IS MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE FOUNDATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02496932
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0339166
IRS990ScheduleD/TotalExpensesPerForm990Amt01153988
IRS990ScheduleD/TotalLiabilityAmt023489
IRS990ScheduleD/TotalRevenuePerForm990Amt01111317
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01111317
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01153988
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE LEASE FOR THE FOUR APARTMENT COMPLEXES LOCATED IN OAKLAND, CALIFORNIA TERMINATED IN DECEMBER 2020.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DRAFT OF THE 990 IS REVIEWED BY THE MANAGEMENT COMPANY AND THE GOVERNING BOARD. THE BOARD RECEIVES A FINAL COPY OF THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS THE CONFLICT OF INTEREST POLICY THROUGH AN ANNUAL REVIEW OF THE POLICY BY THE BOARD. BOARD MEMBERS ARE REQUIRED TO DISCLOSE AND DOCUMENT ANY POTENTIAL CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LOSS ON TERMINATION OF LEASE -150,758. CONTRIBUTION FROM PASS THRU INVESTMENT 18,035.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt01455139
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt01366380
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03233620
IRS990/TotalAssetsEOYAmt02908161
IRS990/TotalAssetsGrp/BOYAmt03233620
IRS990/TotalAssetsGrp/EOYAmt02908161
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0155572
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0176160
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0977828
IRS990/TotalFunctionalExpensesGrp/TotalAmt01153988
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04358213
IRS990/TotalLiabilitiesEOYAmt04208148
IRS990/TotalLiabilitiesGrp/BOYAmt04358213
IRS990/TotalLiabilitiesGrp/EOYAmt04208148
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1124593
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1299987
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0977828
IRS990/TotalProgramServiceRevenueAmt0952790
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02955
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0952790
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01111317
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03233620
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02908161
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05865 ALHAMBRA VALLEY ROAD
IRS990/USAddress/CityNm0MARTINEZ
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094553
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS SEAMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09252295000
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE COLDBROOK FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0COLD
ReturnHeader/Filer/EIN0680398002
ReturnHeader/Filer/PhoneNum09252295000
ReturnHeader/Filer/USAddress/AddressLine1Txt05865 ALHAMBRA VALLEY ROAD
ReturnHeader/Filer/USAddress/CityNm0MARTINEZ
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,908,161
Liabilities
$4,208,148
Net assets
-$1,299,987
Revenue
$1,111,317
Expenses
$1,153,988
Net income
-$42,671
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.32$0.61$0.29$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.32$0.61$0.29$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.33$0.61$0.29$0.00$0.13$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.50$0.65$0.15$1.76$0.71$1.05
2020Detailed filing. Detailed filing data is available for this year.$2.91$4.21$1.30$1.11$1.15$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.23$4.36$1.12$3.22$3.13$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.32$4.55$1.23$3.03$3.11$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.28$4.43$1.15$2.92$3.12$0.20
2016Detailed filing. Detailed filing data is available for this year.$3.59$4.53$0.94$2.91$2.84$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.84$5.04$1.21$4.85$3.76$1.09
2014Detailed filing. Detailed filing data is available for this year.$13.7$16.0$2.30$2.71$2.77$0.06
2013Detailed filing. Detailed filing data is available for this year.$16.4$18.3$1.85$2.00$2.57$0.57
2012Summary only. Only limited summary data is available for this year.$10.4$12.2$1.80$3.33$3.59$0.26
2011Summary only. Only limited summary data is available for this year.$11.0$12.3$1.22$1.54$0.33