Civic Intelligence

Tideline Foundation

990 • Fiscal year 2022 • EIN 87-3420125

Oct 08, 2021 to Sep 30, 2022 • Filed on Oct 04, 2023

Organization ProfileWWW.TIDELINEFOUNDATION.ORG
1350 Bayshore Highway Suite 520Burlingame, CA 94010

(650) 218-7204

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

99th percentile

99%

Higher net margin than 99% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2022

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2022

Balance Sheet
Liabilities / Assets13th percentile

Assets

$3,333,030

No earlier filing loaded for comparison.

Net Assets

$3,324,030

No earlier filing loaded for comparison.

Liabilities

$9,000

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin99th percentile

Revenue

$4,393,440

No earlier filing loaded for comparison.

Expenses

$23,327

No earlier filing loaded for comparison.

Net Income

$4,370,113

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2022: $3,333,030Liabilities 2022: $9,000Net Assets 2022: $3,324,0302022Assets 2023: $3,887,251Liabilities 2023: $9,000Net Assets 2023: $3,878,2512023Assets 2024: $4,707,831Liabilities 2024: $0Net Assets 2024: $4,707,8312024

Highlighted filing

2022

Assets$3,333,030
Liabilities$9,000
Net Assets$3,324,030
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Revenue 2022: $4,393,440Expenses 2022: $23,327Net Income 2022: $4,370,1132022Revenue 2023: $97,517Expenses 2023: $53,635Net Income 2023: $43,8822023Revenue 2024: $422,248Expenses 2024: $159,920Net Income 2024: $262,3282024

Highlighted filing

2022

Revenue$4,393,440
Expenses$23,327
Net Income$4,370,113
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 8, 2021 to Sep 30, 2022
Signed
Oct 4, 2023
Return Version
2021v4.2
Gross Receipts
$6,086,364
Mission and Program Overview

Mission

Tideline foundation promotes societal welfare and works to lessen tensions and eliminate prejudice and discrimination by promoting cohesion through building a recognition of the commonality of interest among all citizens through education and communication.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$0$3,324,030▲ $3,324,030
Investments in Publicly Traded Securities-$2,905,178-
Cash and Non-Interest-Bearing Accounts-$249,042-
Savings and Temporary Cash Investments-$178,810-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$0$3,333,030▲ $3,333,030
Liabilities
Other Liabilities$0$9,000▲ $9,000
Total Liabilities$0$9,000▲ $9,000
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$3,324,030▲ $3,324,030
Total Liabilities and Net Assets / Fund Balance$0$3,333,030▲ $3,333,030
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Ronald EpsteinPresident
Theresa EpsteinSecretary
Cindy HoangTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,000,221
Program Service Revenue
$0
Investment Income
$-606,781
Other Revenue
$0
All Other Contributions
$5,000,221
Change in Net Assets
$4,370,113

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
Securities Publicly Traded11$5,000,221Fair Market Value (FMV)
Total Noncash Contributions11$5,000,221-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,380,069
Revenue Not Reported on Financial Statements
$13,371
Revenue Not Reported on Form 990
$-1,046,083
Other Revenue Adjustments
$2
Total Revenue per Audited Statements
$3,333,986
Total Revenue per Form 990
$4,393,440
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,327
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
Fees for Service Investment Mgmnt Fees-$13,369-$13,369
Fees for Services Legal-$8,000-$8,000
Fees for Services Accounting-$1,250-$1,250
Fees for Services Other-$480-$480
Other Expenses-$228-$228
Total Functional Expenses$0$23,327$0$23,327

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$23,327
Expenses Not Reported on Financial Statements$13,369
Expenses per Audited Statements$9,958
Total Expenses per Audited Statements$9,958
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
Due to Epicenter Law$9,000
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 A, Line 2

“Ronald and theresa epstein are married.”

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

“A copy of the 990 is emailed out to the board for review and approval prior to filing.”

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

“The board of directors are required to disclose conflicts of interest as they arise. Conflicts of interest are confirmed at the first board meeting after year-end.”

Form 990, Part VI, Section C, Line 19

“Organizational documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Tideline Foundation
EIN
87-3420125
Phone
6502187204
Address
1350 BAYSHORE HIGHWAY SUITE 520, BURLINGAME, CA 94010

Signing Officer

Name
Ronald Epstein
Title
President
Phone
6502187204
Signed
2023-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald Epstein
Formed
2021
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
1
Employees
0
Volunteers
3

Preparer

Firm
Abbott Stringham & Lynch
Address
1901 S BASCOM AVE STE 105, CAMPBELL, CA 95008
Preparer
Sheba B Dalaney
Phone
4083778700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“NO CHANGES - INTIAL YEAR”

Financial Statement Notes

PART X, LINE 2:

“The foundation has adopted the accounting standard related to uncertainties in income taxes. The foundation evaluates uncertain tax positions through its review of the source of revenue to identify unrelated business income and certain other matters, including those which may affect its tax exempt status. Management believes their estimates related to income tax uncertainties are appropriate based on the current facts and circumstances.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“ROUNDING”

Raw XML Appendix318 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/ExplanationTxt0THE ORGANIZATION FILED A SHORT YEAR INITIAL RETURN FOR TAX YEAR 2021.
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION HAS ADOPTED THE ACCOUNTING STANDARD RELATED TO UNCERTAINTIES IN INCOME TAXES. THE FOUNDATION EVALUATES UNCERTAIN TAX POSITIONS THROUGH ITS REVIEW OF THE SOURCE OF REVENUE TO IDENTIFY UNRELATED BUSINESS INCOME AND CERTAIN OTHER MATTERS, INCLUDING THOSE WHICH MAY AFFECT ITS TAX EXEMPT STATUS. MANAGEMENT BELIEVES THEIR ESTIMATES RELATED TO INCOME TAX UNCERTAINTIES ARE APPROPRIATE BASED ON THE CURRENT FACTS AND CIRCUMSTANCES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RONALD AND THERESA EPSTEIN ARE MARRIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF THE 990 IS EMAILED OUT TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST AS THEY ARISE. CONFLICTS OF INTEREST ARE CONFIRMED AT THE FIRST BOARD MEETING AFTER YEAR-END.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATIONAL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGES - INTIAL YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
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
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IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0WWW.TIDELINEFOUNDATION.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RONALD EPSTEIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06502187204
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIDELINE FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0TIDE
ReturnHeader/Filer/EIN0873420125
ReturnHeader/Filer/PhoneNum06502187204
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770051130
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ABBOTT STRINGHAM & LYNCH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01901 S BASCOM AVE STE 105
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CAMPBELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095008
ReturnHeader/PreparerPersonGrp/PhoneNum04083778700
ReturnHeader/PreparerPersonGrp/PreparationDt02023-10-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHEBA B DALANEY
ReturnHeader/ReturnTs02023-10-05T14:42:06-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RONALD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0EPSTEIN
ReturnHeader/TaxPeriodBeginDt02021-10-08
ReturnHeader/TaxPeriodEndDt02022-09-30
ReturnHeader/TaxYr02021

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,333,030
Liabilities
$9,000
Net assets
$3,324,030
Revenue
$4,393,440
Expenses
$23,327
Net income
$4,370,113
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.42$0.16$0.26
2023Detailed filing. Detailed filing data is available for this year.$3.89$0.01$3.88$0.10$0.05$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.33$0.01$3.32$4.39$0.02$4.37