Civic Intelligence

Monterey County Benevolent Foundation Co Tausha Suniga

990 • Fiscal year 2016 • EIN 77-0576645

Jun 01, 2015 to May 31, 2016 • Filed on Nov 17, 2017

Organization ProfileN/A
301 Bonifacio PlaceMonterey, CA 93940

(831) 214-7073

Siviq Scores

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

Liabilities / Assets

39th percentile

0.05x

Higher debt load relative to assets than 39% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

18th percentile

0.01x

Higher debt load relative to revenue than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

52nd percentile

2.7%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

87th percentile

31%

Faster asset growth than 87% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

297%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$88,045

Up $20,844 (+31%) from 2015

Net Assets

Up

$84,045

Up $20,846 (+33%) from 2015

Liabilities

Down

$4,000

Down $2 (-0.0%) from 2015

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin52nd percentile

Revenue

Up

$762,913

Up $570,654 (+297%) from 2015

Expenses

Up

$742,067

Up $549,602 (+286%) from 2015

Net Income

Up

$20,846

Up $21,052 (+10219%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$400K$300K$200K$100K$0Assets 2011: $127,968Liabilities 2011: $271Net Assets 2011: $127,6972011Assets 2012: $126,825Liabilities 2012: $155Net Assets 2012: $126,6702012Assets 2013: $36,363Liabilities 2013: $314Net Assets 2013: $36,0492013Assets 2014: $63,405Liabilities 2014: $0Net Assets 2014: $63,4052014Assets 2015: $67,201Liabilities 2015: $4,002Net Assets 2015: $63,1992015Assets 2016: $88,045Liabilities 2016: $4,000Net Assets 2016: $84,0452016Assets 2017: $94,085Liabilities 2017: $8,000Net Assets 2017: $86,0852017Assets 2018: $93,113Liabilities 2018: $10,000Net Assets 2018: $83,1132018Assets 2019: $102,003Liabilities 2019: $10,000Net Assets 2019: $92,0032019Assets 2020: $66,717Liabilities 2020: $10,000Net Assets 2020: $56,7172020Assets 2021: $11,615Liabilities 2021: $10,000Net Assets 2021: $1,6152021Assets 2022: $294,586Liabilities 2022: $10,000Net Assets 2022: $284,5862022Assets 2023: $305,499Liabilities 2023: $11,015Net Assets 2023: $294,4842023Assets 2024: $353,838Liabilities 2024: $10,000Net Assets 2024: $343,8382024Assets 2025: $397,914Liabilities 2025: $11,687Net Assets 2025: $386,2272025

Highlighted filing

2016

Assets$88,045
Liabilities$4,000
Net Assets$84,045
Open 2016 Filing

Operations Trend

Revenue Growth98th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $226,439Expenses 2011: $166,931Net Income 2011: $59,5082011Revenue 2012: $214,237Expenses 2012: $215,264Net Income 2012: -$1,0272012Expenses 2013: $275,7852013Revenue 2014: $237,892Expenses 2014: $210,536Net Income 2014: $27,3562014Revenue 2015: $192,259Expenses 2015: $192,465Net Income 2015: -$2062015Revenue 2016: $762,913Expenses 2016: $742,067Net Income 2016: $20,8462016Revenue 2017: $179,049Expenses 2017: $177,009Net Income 2017: $2,0402017Revenue 2018: $133,227Expenses 2018: $136,199Net Income 2018: -$2,9722018Revenue 2019: $69,288Expenses 2019: $60,398Net Income 2019: $8,8902019Revenue 2020: $4,338Expenses 2020: $39,624Net Income 2020: -$35,2862020Revenue 2021: $0Expenses 2021: $55,102Net Income 2021: -$55,1022021Revenue 2022: $380,548Expenses 2022: $97,577Net Income 2022: $282,9712022Revenue 2023: $182,701Expenses 2023: $172,803Net Income 2023: $9,8982023Revenue 2024: $197,588Expenses 2024: $148,234Net Income 2024: $49,3542024Revenue 2025: $238,016Expenses 2025: $195,627Net Income 2025: $42,3892025

Highlighted filing

2016

Revenue$762,913
Expenses$742,067
Net Income$20,846
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Nov 17, 2017
Return Version
2015v3.0
Gross Receipts
$4,761,393
Mission and Program Overview

Mission

We provide grants to charities for activities such as youth sports, youth programs and youth education for the residents of Monterey County, California.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$63,199$84,045▲ $20,846
Cash and Non-Interest-Bearing Accounts$26,592$47,543▲ $20,951
Land, Buildings, and Equipment, Net$609$502▼ $107
Savings and Temporary Cash Investments-$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-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$67,201$88,045▲ $20,844
Other Assets Total$40,000$40,000→ $0
Liabilities
Other Liabilities$4,002$4,000▼ $2
Total Liabilities$4,002$4,000▼ $2
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,199$84,045▲ $20,846
Total Liabilities and Net Assets / Fund Balance$67,201$88,045▲ $20,844

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$502$571$1,073
Other Assets Org$40,000--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
William Anthony PhelpsPresident
John AlvarezDirector
Nick Huningtondirector
Tom BramersDirector
William BramersSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$579,514
Program Service Revenue
$0
Investment Income
$3
Other Revenue
$183,396
All Other Contributions
$530,514
Change in Net Assets
$20,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$678,830
Other Expenses$35,599
Salaries, Compensation, and Employee Benefits$27,638
Total Fundraising Expense$27,638
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$500,000--$500,000
Grants to Domestic Individuals$178,830--$178,830
Fees for Services Accounting-$29,604-$29,604
Other Salaries and Wages--$24,384$24,384
Insurance-$3,979-$3,979
Other Employee Benefits--$3,254$3,254
Fees for Services Legal-$1,460-$1,460
Depreciation Depletion-$107-$107
Other Expenses-$50-$50
Total Functional Expenses$678,830$35,599$27,638$742,067
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of Monterey BallfieldMonterey, CA-Youth athletics$500,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$4,181,876
Gaming Direct Expenses$3,998,480
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-RelatedFacility rent to EntityNo$184,500

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Monterey Collegiate Fd$4,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
Yes
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
No
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

“Board members meet to review the form before it is filed.”

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

“Mailed upon request”

Filing and Contact Details

Filer

Filer Name
Monterey County Benevolent Foundation
EIN
77-0576645
Phone
8312147073
Address
301 Bonifacio Place, Monterey, CA 93940

Signing Officer

Name
William Anthony Phelps
Title
President
Signed
2017-11-17
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
0
Employees
7
Volunteers
20

Preparer

Firm
Finn & Cohen CPAs APC
Address
425 Pacific Street Suite 302, Monterey, CA 93940
Preparer
David A Cohen CPA
Phone
8313755166
Raw XML AppendixShowing 400 of 497 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0We provide grants to charities for activities such as youth sports, youth programs and youth education for the residents of Monterey County, California.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0530514
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Legal Tech Time Accounting
IRS990/BooksInCareOfDetail/PhoneNum08316560834
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0301 Bonifacio Place
IRS990/BooksInCareOfDetail/USAddress/CityNm0Monterey
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093940
IRS990/BusinessRlnWithFamMemInd0true
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt026592
IRS990/CashNonInterestBearingGrp/EOYAmt047543
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0579514
IRS990/CYGrantsAndSimilarPaidAmt0678830
IRS990/CYInvestmentIncomeAmt03
IRS990/CYOtherExpensesAmt035599
IRS990/CYOtherRevenueAmt0183396
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt020846
IRS990/CYSalariesCompEmpBnftPaidAmt027638
IRS990/CYTotalExpensesAmt0742067
IRS990/CYTotalFundraisingExpenseAmt027638
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0762913
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0107
IRS990/DepreciationDepletionGrp/TotalAmt0107
IRS990/Desc0Provided funding for youth education.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0678830
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt029604
IRS990/FeesForServicesAccountingGrp/TotalAmt029604
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01460
IRS990/FeesForServicesLegalGrp/TotalAmt01460
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0William Anthony Phelps
IRS990/Form990PartVIISectionAGrp/PersonNm1William Bramers
IRS990/Form990PartVIISectionAGrp/PersonNm2John Alvarez
IRS990/Form990PartVIISectionAGrp/PersonNm3Nick Hunington
IRS990/Form990PartVIISectionAGrp/PersonNm4Tom Bramers
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0true
IRS990/GamingDirectExpensesAmt03998480
IRS990/GamingGrossIncomeAmt04181876
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt0678830
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0178830
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0178830
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0500000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0500000
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04761393
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt03979
IRS990/InsuranceGrp/TotalAmt03979
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt03
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0571
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0609
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0502
IRS990/LandBldgEquipCostOrOtherBssAmt01073
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0We provide grants to charities for activities such as youth sports, youth programs and youth education for the residents of Monterey County, California.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt063199
IRS990/NetAssetsOrFundBalancesEOYAmt084045
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0172992
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0183396
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt010404
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt09404
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt040000
IRS990/OtherAssetsTotalGrp/EOYAmt040000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03254
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03254
IRS990/OtherExpensesGrp/Desc0Bank charges
IRS990/OtherExpensesGrp/Desc1Postage and Shipping
IRS990/OtherExpensesGrp/Desc2Miscellaneous tax
IRS990/OtherExpensesGrp/Desc3Licenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0162
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1148
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt289
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt350
IRS990/OtherExpensesGrp/TotalAmt0162
IRS990/OtherExpensesGrp/TotalAmt1148
IRS990/OtherExpensesGrp/TotalAmt289
IRS990/OtherExpensesGrp/TotalAmt350
IRS990/OtherLiabilitiesGrp/BOYAmt04002
IRS990/OtherLiabilitiesGrp/EOYAmt04000
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024384
IRS990/OtherSalariesAndWagesGrp/TotalAmt024384
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt078640
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0133445
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt029547
IRS990/PYOtherRevenueAmt0113619
IRS990/PYRevenuesLessExpensesAmt0-206
IRS990/PYSalariesCompEmpBnftPaidAmt029473
IRS990/PYTotalExpensesAmt0192465
IRS990/PYTotalRevenueAmt0192259
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt020846
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt049000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt063199
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt084045
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0559554
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt078640
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0217057
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt048508
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0149663
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01053422
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt04180806
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt03800779
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt03467042
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt03785941
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt03622208
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt018856776
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt019910198
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04740360
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03879419
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03684099
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03834449
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03771871
IRS990ScheduleA/Total509Grp/TotalAmt019910198
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04740360
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03879419
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03684099
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03834449
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03771871
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019910198
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0502
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0571
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01073
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt040000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Security deposit
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Due to Monterey Collegiate Fd
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0502
IRS990ScheduleD/TotalBookValueOtherAssetsAmt040000
IRS990ScheduleD/TotalLiabilityAmt04000
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0true
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/CashPrizesBingoAmt03448781
IRS990ScheduleG/GamingInformationGrp/CashPrizesPullTabsAmt076050
IRS990ScheduleG/GamingInformationGrp/CashPrizesTotalGamingAmt03524831
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt03891477
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt04084376
IRS990ScheduleG/GamingInformationGrp/GrossRevenuePullTabsAmt097500
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt04181876
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt0290399
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt0182146
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt0177898
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesPullTabsAmt04248
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt0180197
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsPullTabsAmt04303
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt0184500
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoPct00.70000
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0true
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsPct00.70000
IRS990ScheduleG/GamingManagerCompensationAmt06400
IRS990ScheduleG/GamingManagerIsEmployeeInd0X
IRS990ScheduleG/GamingManagerPersonNm0Isabel Sisneros
IRS990ScheduleG/GamingManagerServicesProvTxt0Gaming & Personnel Management
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0true
IRS990ScheduleG/IndividualWithBooksNm0Robin HaisleyLegal Techtime Acct'g
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/PersonsWithBooksUSAddress/AddressLine1Txt071 Pearl Street
IRS990ScheduleG/PersonsWithBooksUSAddress/CityNm0Monterey
IRS990ScheduleG/PersonsWithBooksUSAddress/StateAbbreviationCd0CA
IRS990ScheduleG/PersonsWithBooksUSAddress/ZIPCd093940
IRS990ScheduleG/StatesWhereGamingConductedCd0CA
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0178830
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Education Scholarships
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt059
IRS990ScheduleI/RecipientTable/CashGrantAmt0500000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Youth athletics
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0City of Monterey Ballfield
IRS990ScheduleI/RecipientTable/RecipientEIN0946000376
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0580 Pacific Street
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Monterey
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd093940
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0A ledger recording the amount of grant assistance is kept, along with the criteria used to award the grant. Eligibility factors include the grantees financial condition, grade point average, extra-curricular activities including sports, and community service committment.
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt1Part II Grant to Organization:Grant request was for improvements to the baseball field owned by the City of Monterey and used by Monterey High School. The City of Monterey and Monterey High School through an all volunteer local fund-raising corporation, Save Our Sports, Inc., received all of the grant. Part III Grants to Individuals:The grant checks are remitted directly to the educational institutions.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0Additional Supplemental Information
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc1Grantmaker's Description of How Grants are Used
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Omni Resources LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Related
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0184500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Facility rent to Entity
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Rent paid to Omni LLC owned 100% by an Irrevocable Trust for the benefit of parent of a director.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board members meet to review the form before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Mailed upon request
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,045
Liabilities
$4,000
Net assets
$84,045
Revenue
$762,913
Expenses
$742,067
Net income
$20,846
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.98$0.12$3.86$2.38$1.96$0.42
2024Detailed filing. Detailed filing data is available for this year.$3.54$0.10$3.44$1.98$1.48$0.49
2023Detailed filing. Detailed filing data is available for this year.$3.05$0.11$2.94$1.83$1.73$0.10
2022Detailed filing. Detailed filing data is available for this year.$2.95$0.10$2.85$3.81$0.98$2.83
2021Detailed filing. Detailed filing data is available for this year.$0.12$0.10$0.02$0.00$0.55$0.55
2020Detailed filing. Detailed filing data is available for this year.$0.67$0.10$0.57$0.04$0.40$0.35
2019Detailed filing. Detailed filing data is available for this year.$1.02$0.10$0.92$0.69$0.60$0.09
2018Detailed filing. Detailed filing data is available for this year.$0.93$0.10$0.83$1.33$1.36$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.08$0.86$1.79$1.77$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.88$0.04$0.84$7.63$7.42$0.21
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.04$0.63$1.92$1.92$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.00$0.63$2.38$2.11$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.00$0.36$2.76
2012Summary only. Only limited summary data is available for this year.$1.27$0.00$1.27$2.14$2.15$0.01
2011Summary only. Only limited summary data is available for this year.$1.28$0.00$1.28$2.26$1.67$0.60