Civic Intelligence

The Coldbrook Foundation

990 • Fiscal year 2021 • EIN 68-0398002

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 08, 2022

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

1.30x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

75th percentile

0.37x

Higher debt load relative to revenue than 75% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

90th percentile

60%

Higher net margin than 90% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

1st percentile

-83%

Faster asset growth than 1% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

79th percentile

59%

Faster revenue growth than 79% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$500,037

Down $2,408,124 (-83%) from 2020

Net Assets

Up

-$152,335

Up $1,147,652 (+88%) from 2020

Liabilities

Down

$652,372

Down $3,555,776 (-84%) from 2020

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin90th percentile

Revenue

Up

$1,761,822

Up $650,505 (+59%) from 2020

Expenses

Down

$709,774

Down $444,214 (-38%) from 2020

Net Income

Up

$1,052,048

Up $1,094,719 (+2565%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2021

Assets$500,037
Liabilities$652,372
Net Assets-$152,335
Open 2021 Filing

Operations Trend

Revenue Growth79th 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

2021

Revenue$1,761,822
Expenses$709,774
Net Income$1,052,048
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 8, 2022
Return Version
2021v4.2
Gross Receipts
$4,095,502
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
Cash and Non-Interest-Bearing Accounts$19,050$250,037▲ $230,987
Land, Buildings, and Equipment, Net$2,496,932$250,000▼ $2,246,932
Accounts Receivable$37,178--
Prepaid Expenses and Deferred Charges$15,835--
Total Assets$2,908,161$500,037▼ $2,408,124
Other Assets Total$339,166$0▼ $339,166
Liabilities
Tax Exempt Bond Liabilities$1,366,380--
Mortgage Notes Payable Secured by Investment Property$2,409,152$346,000▼ $2,063,152
Accounts Payable and Accrued Expenses$399,042$306,372▼ $92,670
Other Liabilities$23,489$0▼ $23,489
Deferred Revenue$10,085--
Total Liabilities$4,208,148$652,372▼ $3,555,776
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,299,987$-152,335▲ $1,147,652
Total Net Assets Fund Balance$-1,299,987$-152,335▲ $1,147,652
Total Liabilities and Net Assets / Fund Balance$2,908,161$500,037▼ $2,408,124

Asset Categories

AssetBook ValueDepreciationBasis
Land$250,000-$250,000
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Mark CederborgChairman
Thomas R SeamanPresident
Al InouyeMember
Revenue and Support

Revenue Composition

Contributions and Grants
$155,632
Program Service Revenue
$363,571
Investment Income
$1,236,133
Other Revenue
$6,486
Change in Net Assets
$1,052,048

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,761,822
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$414,963
Total Revenue per Audited Statements
$2,176,785
Total Revenue per Form 990
$1,761,822
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$709,774
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$265,123--$265,123
Interest-$175,180-$175,180
Depreciation Depletion$66,629--$66,629
Other Expenses$64,219$44,553-$44,553
Fees for Services Management-$42,193-$42,193
Insurance$13,195$4,447-$17,642
Office Expenses$14,652$1,013-$15,665
Fees for Services Accounting-$7,000-$7,000
Fees for Service Investment Mgmnt Fees-$6,875-$6,875
Fees for Services Legal-$4,695-$4,695
Total Functional Expenses$423,818$285,956$0$709,774

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$709,774
Total Expenses per Audited Statements$709,774
Total Expenses per Form 990$709,774
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
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
2022-11-08
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

“In november 2021 walnut apartments complex was sold.”

FORM 990, PART XI, LINE 9:

“Distribution from sale of walnut apartments -319,359. Return of capital from sale of walnut apartments 400,363.”

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.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Return of capital from sale of walnut apartments 400,363. Prior period adjustment 14,600.”

Raw XML AppendixShowing 400 of 420 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.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2019 AMOUNT: $ 430. 2020 AMOUNT: $ 1,408. 2021 AMOUNT: $ 1,996. CLAIM PROCEEDS - 2021 AMOUNT: $ 4,490.
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03061176
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02888479
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02668963
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09934979
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt01547
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt06833
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01016
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01123
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010555
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt06486
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01408
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0430
IRS990ScheduleA/OtherIncome509Grp/TotalAmt08324
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99830
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal509Amt010784860
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0519203
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01108362
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03210486
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03027110
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02919699
IRS990ScheduleA/Total509Grp/TotalAmt010784860
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0525725
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01111317
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03217749
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03028126
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02920822
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010803739
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/ExpensesSubtotalAmt0709774
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0250000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0250000
IRS990ScheduleD/OtherRevenueAmt0414963
IRS990ScheduleD/RevenueNotReportedAmt0414963
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01761822
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/ExplanationTxt1RETURN OF CAPITAL FROM SALE OF WALNUT APARTMENTS 400,363. PRIOR PERIOD ADJUSTMENT 14,600.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0250000
IRS990ScheduleD/TotalExpensesPerForm990Amt0709774
IRS990ScheduleD/TotalRevenuePerForm990Amt01761822
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02176785
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0709774
IRS990/ScheduleJRequiredInd00
IRS990ScheduleN/DirectorOfSuccessor2Ind00
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0SALE OF WALNUT APARTMENT COMPLEX
IRS990ScheduleN/DispositionOfAssetsDetail/BusinessName/BusinessNameLine1Txt0DFA WALNUT ASSOCIATES LP
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02021-11-30
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0852149809
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt03569777
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0PARTNERSHIP
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0SELLING PRICE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt0119 E WEBER AVENUE
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0STOCKTON
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0CA
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd095202
IRS990ScheduleN/EmployeeOfSuccessor2Ind00
IRS990ScheduleN/OwnerOfSuccessor2Ind00
IRS990ScheduleN/ReceiveCompensation2Ind00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0IN NOVEMBER 2021 WALNUT APARTMENTS COMPLEX WAS SOLD.
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/ExplanationTxt4DISTRIBUTION FROM SALE OF WALNUT APARTMENTS -319,359. RETURN OF CAPITAL FROM SALE OF WALNUT APARTMENTS 400,363.
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/BOYAmt01366380
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02908161
IRS990/TotalAssetsEOYAmt0500037
IRS990/TotalAssetsGrp/BOYAmt02908161
IRS990/TotalAssetsGrp/EOYAmt0500037
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0155632
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0285956
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0423818
IRS990/TotalFunctionalExpensesGrp/TotalAmt0709774
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04208148
IRS990/TotalLiabilitiesEOYAmt0652372
IRS990/TotalLiabilitiesGrp/BOYAmt04208148
IRS990/TotalLiabilitiesGrp/EOYAmt0652372
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1299987
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-152335
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0423818
IRS990/TotalProgramServiceRevenueAmt0363571
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01242619
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0363571
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01761822
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt03
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02908161
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0500037
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/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS SEAMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09252295000
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE COLDBROOK FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0COLD
ReturnHeader/Filer/EIN0680398002
ReturnHeader/Filer/PhoneNum09252295000

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$500,037
Liabilities
$652,372
Net assets
-$152,335
Revenue
$1,761,822
Expenses
$709,774
Net income
$1,052,048
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