Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Monterey Peninsula Foundation
990 • Fiscal year 2016 • EIN 94-2541783
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.09x
Liabilities / Revenue
27th percentile
Higher debt load relative to revenue than 27% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
59th percentile
Higher top officer pay than 59% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Balance Sheet
Assets
Down$41,335,441
Down $1,011,128 (-2.4%) from 2015
Net Assets
Down$37,797,868
Down $1,119,563 (-2.9%) from 2015
Liabilities
Up$3,537,573
Up $108,435 (+3.2%) from 2015
Revenue And Expenses
Revenue
Up$26,291,914
Up $1,266,491 (+5.1%) from 2015
Expenses
Up$25,920,762
Up $2,159,266 (+9.1%) from 2015
Net Income
Down$371,152
Down $892,775 (-71%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Nov 14, 2016
- Return Version
- 2015v2.0
- Gross Receipts
- $32,584,212
Mission and Program Overview
Mission
To improve the quality of life in monterey county and surrounding areas by providing grants to nonprofit organizations that benefit the community in the areas of youth, education, health and human services, arts and culture, and community and environment. The foundation generates funds by arranging and managing the annual golf tournaments known as "the at&t pebble beach national pro-amateur tournament and "the pure insurance championship at pebble beach."
To enhance the quality of life in Monterey County and surrounding areas through the strategic disbursement of charitable funds generated by hosting the AT&T Pebble Beach Pro-Am and the Nature Valley First Tee Open at Pebble Beach.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments Other Securities | $21,412,506 | $20,928,608 | ▼ $483,898 |
| Investments in Publicly Traded Securities | $17,217,265 | $15,145,801 | ▼ $2,071,464 |
| Cash and Non-Interest-Bearing Accounts | $1,527,852 | $2,527,535 | ▲ $999,683 |
| Land, Buildings, and Equipment, Net | $1,575,541 | $1,629,553 | ▲ $54,012 |
| Accounts Receivable | $307,408 | $645,127 | ▲ $337,719 |
| Inventories for Sale or Use | $198,818 | $370,870 | ▲ $172,052 |
| Prepaid Expenses and Deferred Charges | $107,179 | $87,947 | ▼ $19,232 |
| Savings and Temporary Cash Investments | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Total Assets | $42,346,569 | $41,335,441 | ▼ $1,011,128 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Grants Payable | $2,013,482 | $2,512,539 | ▲ $499,057 |
| Deferred Revenue | $1,253,000 | $884,575 | ▼ $368,425 |
| Other Liabilities | $89,625 | $120,377 | ▲ $30,752 |
| Accounts Payable and Accrued Expenses | $73,031 | $20,082 | ▼ $52,949 |
| Total Liabilities | $3,429,138 | $3,537,573 | ▲ $108,435 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $38,917,431 | $37,797,868 | ▼ $1,119,563 |
| Total Net Assets Fund Balance | $38,917,431 | $37,797,868 | ▼ $1,119,563 |
| Total Liabilities and Net Assets / Fund Balance | $42,346,569 | $41,335,441 | ▼ $1,011,128 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $1,092,471 | $965,867 | $2,058,338 |
| Equipment | $537,082 | - | $537,082 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Steve John | CEO | FT | $236,250 | $42,108 | $278,358 |
| Cindy Zoller Silver | Executive Director | FT | $123,524 | $27,706 | $151,230 |
| Morgan Matthews | Finance Drctr | FT | $94,850 | $5,550 | $100,400 |
Board Members and Trustees
| Name | Title |
|---|---|
| Clint Eastwood | Chairman |
| Doug Mackenzie | Vice Chairman |
| Peter Ueberroth | Vice Chairman |
| Geoff Couch | Director |
| Greg Jamison | Director |
| Harris Barton | Director |
| Heidi Ueberroth | Director |
| Jerry Yang | Director |
| Lori Lee | Director |
| Murray Demo | Director |
| William Perocchi | Director |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,517,972
- Program Service Revenue
- $23,591,624
- Investment Income
- $786,270
- Other Revenue
- $396,048
- All Other Contributions
- $1,517,972
- Change in Net Assets
- $371,152
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- No
- Third parties used for noncash contributions
- No
Noncash Contributions
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Securities Publicly Traded | 3 | $242,386 | Fair Market Value |
| Clothing and Household Goods | - | $85,420 | Replacement Cost |
| Other Non Cash Contri Table | 1 | $70,200 | Replacement Cost |
| Other Non Cash Contri Table | 1 | $24,820 | Replacement Cost |
| Other Non Cash Contri Table | 1 | $17,520 | Replacement Value |
| Other Non Cash Contri Table | 1 | $5,700 | Replacement Cost |
| Other Non Cash Contri Table | 9 | $5,098 | Cost |
| Food Inventory | 1 | $2,800 | Cost |
| Total Noncash Contributions | 17 | $453,944 | - |
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $26,291,914
- Revenue Not Reported on Form 990
- $-14,305,952
- Total Revenue per Audited Statements
- $11,985,962
- Total Revenue per Form 990
- $26,291,914
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $13,608,953 |
| Grants and Similar Amounts Paid | $10,804,911 |
| Salaries, Compensation, and Employee Benefits | $1,506,898 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $10,804,911 | - | - | $10,804,911 |
| Other Expenses | $1,513,209 | - | - | $1,513,209 |
| Other Salaries and Wages | - | $685,232 | - | $685,232 |
| Current Officers, Directors, Trustees, and Key Employees | - | $557,552 | - | $557,552 |
| Depreciation Depletion | - | $304,597 | - | $304,597 |
| Fees for Service Investment Mgmnt Fees | - | $276,282 | - | $276,282 |
| Occupancy | - | $183,397 | - | $183,397 |
| Other Employee Benefits | - | $182,129 | - | $182,129 |
| All Other Expenses | - | $107,871 | - | $107,871 |
| Payroll Taxes | - | $81,985 | - | $81,985 |
| Fees for Services Other | - | $72,153 | - | $72,153 |
| Office Expenses | - | $53,597 | - | $53,597 |
| Information Technology | - | $46,904 | - | $46,904 |
| Insurance | - | $21,714 | - | $21,714 |
| Travel | - | $3,056 | - | $3,056 |
| Advertising | - | $427 | - | $427 |
| Total Functional Expenses | $23,343,866 | $2,576,896 | $0 | $25,920,762 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $25,920,762 |
| Expenses Not Reported on Financial Statements | $13,293,437 |
| Other Expense Adjustments | $13,293,437 |
| Total Expenses per Audited Statements | $13,105,525 |
| Expenses per Audited Statements | $12,627,325 |
| Expenses Not Reported on Form 990 | $478,200 |
International Activity
Grant and Assistance Recipients
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Future Citizens Foundation | Salinas, CA | 501 (c)(3) | Operating and Capital Support | $800,640 |
| Youth on Course | Pebble Beach, CA | 501 (c)(3) | Operating Support | $512,000 |
| Dominican Hospital Foundation | Santa Cruz, CA | 501 (c)(3) | Multiyear Matching-acute Rehab Cntr | $500,000 |
| Monterey County Benevolent Fn | Monterey, CA | 501 (c)(3) | Capital Support | $500,000 |
| Monterey Bay Aquarium Found | Monterey, CA | 501 (c)(3) | Multi Year Capital and Program Supp | $400,250 |
| Central Coast Ymca | Salinas, CA | 501 (c)(3) | Youth Development Programs | $350,000 |
| Cmmty Found of Santa Cruz Cty | Aptos, CA | 501 (c)(3) | Multi Year Giving Campaign | $260,000 |
| University Corporation at Mb | Seaside, CA | 501 (c)(3) | Capital and Program Support | $220,000 |
| First 5 Monterey County | Salinas, CA | 501 (c)(3) | Early Childhood Education Programs | $203,500 |
| Boys & Girls Club of Monterey | Seaside, CA | 501 (c)(3) | Healthy Lifestyles Program | $200,550 |
| Interim Inc | Monterey, CA | 501 (c)(3) | Multi Year Capital Support | $200,000 |
| Girls Inc of Central Coast | Salinas, CA | 501 (c)(3) | Multi Year Operating Support | $190,000 |
| Cmnty Fndtn for Mont Cnty | Monterey, CA | 501 (c)(3) | Monterey Experience Project | $185,000 |
| Franciscan Workers of Juniper | Salinas, CA | 501 (c)(3) | Transitional Housing Support | $150,000 |
| Rancho Cielo | Salinas, CA | 501 (c)(3) | PRGM SUPPORT: INDP LIVING VILLAGE | $150,000 |
| Presfellow Middlebury Colleg | Monterey, CA | 501 (c)(3) | Multi Year Capital Support | $125,000 |
| Salinas Valley Mem Hosp Fndn | Salinas, CA | 501 (c)(3) | Capital Support | $125,000 |
| United Way Monterey County | Monterey, CA | 501 (c)(3) | Community Impact Programs | $120,000 |
| Girl Scouts of CA Cntrl Coast | Castrovile, CA | 501 (c)(3) | Multi Year Support | $110,000 |
| Alliance on Aging | Salinas, CA | 501 (c)(3) | Operating Support | $100,000 |
| Boys & Girls Club Santa Cruz | Santa Cruz, CA | 501 (c)(3) | Multi Year Program Support | $100,000 |
| Dientes Community Dental Care | Santa Cruz, CA | 501 (c)(3) | Operating and Capital Support | $100,000 |
| Food Bank for Monterey County | Salinas, CA | 501 (c)(3) | Capital Support | $100,000 |
| Legal Services for Seniors | Seaside, CA | 501 (c)(3) | Operating Support | $100,000 |
| Meals on Wheels | Pacific Grove, CA | 501 (c)(3) | Home Delivered Meals Program | $100,000 |
| Monterey Jazz Festival | Monterey CA, CA | 501 (c)(3) | Youth Jazz Education Programs | $100,000 |
| Natividad Medical Foundation | Salinas, CA | 501 (c)(3) | Multi Year Operating Support | $100,000 |
| Panetta Institute for Public | Seaside, CA | 501 (c)(3) | Monterey County Read Program | $100,000 |
| Planned Parenthood Mar Monte | San Jose, CA | 501 (c)(3) | Multi Year Program Support | $100,000 |
| York School | Monterey, CA | 501 (c)(3) | Capital Support | $100,000 |
| Tillamook Police Cadet Assoc | Tillamook, OR | 501 (c)(3) | Service Organization Donation | $95,000 |
| Monterey County Rape Crisis | Monterey, CA | 501 (c)(3) | Prevention Education Programs | $90,000 |
| Carmel Bach Festival | Carmel, CA | 501 (c)(3) | Multi Yr Operating Grant | $80,000 |
| Carmel Foundation | Carmel, CA | 501 (c)(3) | Program Support | $80,000 |
| Casa of Monterey County | Salinas, CA | 501 (c)(3) | Multi Year Operating Support | $80,000 |
| Community Human Services | Monterey, CA | 501 (c)(3) | Operating Support | $80,000 |
| Josephine Kernes Memorial Pl | Monterey, CA | 501 (c)(3) | Operating Support | $80,000 |
| Ventana Wildlife Society | Salinas, CA | 501 (c)(3) | Education and Outreach Programs | $80,000 |
| Community Homeless Solutions | Marina, CA | 501 (c)(3) | Program Support | $75,000 |
| Action Council of Mo County | Salinas, CA | 501 (c)(3) | Fiscal Sponsorship Projects | $65,000 |
| 2nd Hrvst Food Bank Santa Crz | Watsonville, CA | 501 (c)(3) | Food for Children | $63,600 |
| Greater Bay Area Make a Wish | San Francisco, CA | 501 (c)(3) | Wish Granting Prgm Monterey Area | $60,000 |
| Harmony at Home | Carmel, CA | 501 (c)(3) | Multi Year Program Support | $60,000 |
| Catholic Charities of Diocese | Seaside, CA | 501 (c)(3) | Operating Support | $51,000 |
| Campaign for Preservation | King City, CA | 501 (c)(3) | Capital Support | $50,000 |
| Cmmty Food Bank of San Benito | Hollister, CA | 501 (c)(3) | Operating Support | $50,000 |
| Encompass Community Services | Santa Cruz, CA | 501 (c)(3) | Youth Experiencing Success Program | $50,000 |
| Food on Foot Inc | Beverly Hills, CA | 501 (c)(3) | 2016 3m Celebrity Challenge | $50,000 |
| Jacobs Heart Child Cancer | Watsonville, CA | 501 (c)(3) | Multi Year Operating Support | $50,000 |
| National Steinbeck Center | Salinas, CA | 501 (c)(3) | Museum Exhibitions | $50,000 |
| The Toby Keith Foundation Inc | Oklahoma City, OK | 501 (c)(3) | 2016 3m Celebrity Challenge | $50,000 |
| Vanderbilt Univ- Chldrn Hospt | Nashville, TN | 501 (c)(3) | 2016 3m Celeb Chlng- Joe Don Rooney | $50,000 |
| Veterans Transition Center | Marina, CA | 501 (c)(3) | Capital Support | $50,000 |
| Hospice of Santa Cruz County | Scotts Valley, CA | 501 (c)(3) | Palliative Care Program | $45,000 |
| Sun Street Centers | Salinas, CA | 501 (c)(3) | Prevention Services | $45,000 |
| Central Coast Vna & Hospice | Monterey, CA | 501 (c)(3) | Home Palliative and Hospice Support | $44,000 |
| Watsonville Wetlands Watch | Freedom, CA | 501 (c)(3) | Cycles of Restoration | $44,000 |
| Animal Friends Rescue Project | Pacific Grove, CA | 501 (c)(3) | Med Expenses for Rescued Animals | $40,000 |
| Arts Council for Santa Cruz | Santa Cruz, CA | 501 (c)(3) | Multi Year Operating Support | $40,000 |
| Blind &visually Impaired Mc | Pacific Grove, CA | 501 (c)(3) | Operating Support | $40,000 |
| Coastal Watershed Council | Santa Cruz, CA | 501 (c)(3) | Multi Year Operating Support | $40,000 |
| Community Bridges | Aptos, CA | 501 (c)(3) | 2016 Charity Match | $40,000 |
| Diversity Cntr of Santa Cruz | Santa Cruz, CA | 501 (c)(3) | Program Support | $40,000 |
| Easter Seal Sociery -cen CA | Aptos, CA | 501 (c)(3) | Operating Support | $40,000 |
| Family Service Agency of Cc | Santa Cruz, CA | 501 (c)(3) | Operating Support | $40,000 |
| Housing Resource Center of Mc | Salinas, CA | 501 (c)(3) | Homeless Prevention and Services | $40,000 |
| Junior Achievement of No CA | Walnut Creek, CA | 501 (c)(3) | School Programs | $40,000 |
| Life Is for Everyone Inc | Salinas, CA | 501 (c)(3) | Operating Support | $40,000 |
| Mearth | Carmel, CA | 501 (c)(3) | Multi Year Support, Grow Program | $40,000 |
| Pajaro Valley Shelter Service | Watsonville, CA | 501 (c)(3) | Multi Yr Operating Support | $40,000 |
| Seniors Council | Aptos, CA | 501 (c)(3) | Foster Grandparent Program | $40,000 |
| Ag & Land Based Training Asso | Salinas, CA | 501 (c)(3) | Farmer Education/development | $35,000 |
| Center for Community Advocacy | Salinas, CA | 501 (c)(3) | Operating Support | $35,000 |
| Monterey Penn Jr Golf Assoc | Carmel, CA | 501 (c)(3) | Jr Golf Programs and Scholarships | $35,000 |
| Special Olympics Northern CA | Pleasant Hill, CA | 501 (c)(3) | Track, Field & Bowling Programs | $35,000 |
| Abode Services | Fremont, CA | 501 (c)(3) | Capital Support | $30,000 |
| California Farmlink | Santa Cruz, CA | 501 (c)(3) | Program Support | $30,000 |
| Digital Nest Inc | Watsonville, CA | 501 (c)(3) | Operating Expansion | $30,000 |
| Elkhorn Slough Foundation | Moss Landing, CA | 501 (c)(3) | Land Stewardship and Restoration | $30,000 |
| Giants Community Fund | San Francisco, CA | 501 (c)(3) | 2016 Chevron Shoot Out | $30,000 |
| Hollister Youth Alliance | Hollister, CA | 501 (c)(3) | Young Parents Program | $30,000 |
| Ywca of Monterey County | Salinas, CA | 501 (c)(3) | Operating Support | $30,000 |
| Salinas Valley Jr Golf Assoc | Salinas, CA | 501 (c)(3) | Multi Year Operating Support | $27,000 |
| Spca for Monterey County | Monterey, CA | 501 (c)(3) | Youth Program, 2016 Charity Match | $26,150 |
| Band Against Ms Inc | Nashville, TN | 501 (c)(3) | Service Organization Donation | $26,000 |
| Christus Fndn for Healthcare | Houston, TX | 501 (c)(3) | 2016 Taylormade Amateur Contest | $26,000 |
| International Sch of Monterey | Seaside, CA | 501 (c)(3) | Education Programs | $25,500 |
| California Grey Bears | Santa Cruz, CA | 501 (c)(3) | Brown Bag Program | $25,000 |
| Ei Sistema USA Salinas | Salinas, CA | 501 (c)(3) | Operating Support | $25,000 |
| Junipero Serra School | Carmel, CA | 501 (c)(3) | Service Organization Donation | $25,000 |
| Breast Cancer Asssistance Grp | Carmel, CA | 501 (c)(3) | Multi Year Operating Support | $24,000 |
| Friends of Mont Acad of Ocean | Monterey, CA | 501 (c)(3) | Multi Year Operating Support | $24,000 |
| Pajaro Valley Loaves & Fishes | Watsonville, CA | 501 (c)(3) | Operating Support | $21,500 |
| Breakthrough Mens Community | Seaside, CA | 501 (c)(3) | Program Support | $20,000 |
| CA Missions Foundation | Santa Barbara, CA | 501 (c)(3) | Field Trip Expenses | $20,000 |
| Cancer Patients Alliance | Pacific Grove, CA | 501 (c)(3) | Program Support | $20,000 |
| City of Pacific Grove | Pacific Grove, CA | 501 (c)(3) | Capital Support | $20,000 |
| Coastal Kids Home Care | Salinas, CA | 501 (c)(3) | Operating Support | $20,000 |
| Ecology Action of Santa Cruz | Santa Cruz, CA | 501 (c)(3) | Bike and Pedestrian Safety Program | $20,000 |
| Friends of Seaside Parks Asso | Seaside, CA | 501 (c)(3) | Capital Support | $20,000 |
| Homeless Coalition of San Ben | Hollister, CA | 501 (c)(3) | Program Support | $20,000 |
| Homeless Garden Project | Santa Cruz, CA | 501 (c)(3) | Operating Support | $20,000 |
| Kidpower Teenpower Fullpower | Santa Cruz, CA | 501 (c)(3) | Multi Year Program Support | $20,000 |
| Kuumbwa Jazz Society | Santa Cruz, CA | 501 (c)(3) | Operating Support | $20,000 |
| Loaves Fishes & Computers | Salinas, CA | 501 (c)(3) | Operating Support | $20,000 |
| Lyceum of Monterey County | Monterey, CA | 501 (c)(3) | Operating Support | $20,000 |
| Marine Mammal Center | Sausalito, CA | 501 (c)(3) | Operating Support | $20,000 |
| Monterey County Pops Inc | Monterey, CA | 501 (c)(3) | Outdoor Pops Concert Series | $20,000 |
| No Mo Co Unified School Distr | Castroville, CA | N/A - GOV'T | Resource Center Program | $20,000 |
| Old Monterey Foundation | Monterey, CA | 501 (c)(3) | Capital Support | $20,000 |
| Parenting Connection of Mo Co | Marina, CA | 501 (c)(3) | Play and Learn Program Support | $20,000 |
| Restorative Justice Partners | Marina, CA | 501 (c)(3) | Program Support | $20,000 |
| San Benito Arts Council | Hollister, CA | 501 (c)(3) | Arts Education Program | $20,000 |
| San Fran 49ers Foundation | Santa Clara, CA | 501 (c)(3) | 2016 Chevron Shoot Out | $20,000 |
| Santa Cruz City Schools | Soquel, CA | 501 (c)(3) | Middle School After School Programs | $20,000 |
| Save Our Shores | Santa Cruz, CA | 501 (c)(3) | Operating Support | $20,000 |
| Sunrise House | Salinas, CA | 501 (c)(3) | Operating Support | $20,000 |
| Teen Kitchen Project | Soquel, CA | 501 (c)(3) | Teen Kitchen Project | $20,000 |
| Youth Music Monterey | Monterey, CA | 501 (c)(3) | Operating Support | $20,000 |
| Carmel Ideas Foundation | Carmel, CA | 501 (c)(3) | Student Programs | $19,000 |
| Gault Parent Teacher Org | Santa Cruz, CA | 501 (c)(3) | Musical Instruments | $16,500 |
| Tularcitos School | Carmel Valley, CA | N/A - GOV'T | Swim Safety Program | $16,500 |
| Salinas High School | Salinas, CA | N/A - GOV'T | 2016 3m Essay Contest Scholarship | $15,500 |
| Salinas Reading Is Fundamenta | Salinas, CA | 501 (c)(3) | Books for Schools | $15,000 |
| Special Kids Crusade | Monterey, CA | 501 (c)(3) | Autism Consortium Screening | $15,000 |
| The Salvation Army | Seaside, CA | 501 (c)(3) | Operation Christmas Cheer | $15,000 |
| Monterey High School | Monterey, CA | N/A - GOV'T | Wrestling & Football Program | $12,500 |
| Friends of Olympia Station | Santa Cruz, CA | 501 (c)(3) | Artsmart | $12,000 |
| Save the Waves Coalition | Davenport, CA | 501 (c)(3) | Santa Cruz World Surfing Reserve | $12,000 |
| Arts Council for Monterey Co | Carmel, CA | 501 (c)(3) | Science Inspired Mural Art Project | $10,000 |
| Big Sur International Maratho | Carmel, CA | 501 (c)(3) | Just Run Youth Fitness Program | $10,000 |
| Casa of San Benito County | Hollister, CA | 501 (c)(3) | Operating Support | $10,000 |
| Chamber Music Monterey Bay | Carmel, CA | 501 (c)(3) | Operating Support | $10,000 |
| Chispa | Salinas, CA | 501 (c)(3) | Chevron Shoot-out | $10,000 |
| Classic Guitar Society Carmel | Carmel, CA | 501 (c)(3) | Healing Guitar Program | $10,000 |
| Dance Kids Inc | Carmel, CA | 501 (c)(3) | Operating Support | $10,000 |
| Deaf and Hard of Hearing Cntr | Salinas, CA | 501 (c)(3) | Youth Program | $10,000 |
| El Camino Real Futbol League | Salinas, CA | 501 (c)(3) | Program Support | $10,000 |
| Ensemble Monterey | Monterey, CA | 501 (c)(3) | Operating Support | $10,000 |
| Gil Basketball Academy | Salinas, CA | 501 (c)(3) | Operating Support | $10,000 |
| Hall District Elementary Sch | Watsonville, CA | N/A - GOV'T | Student Field Trips | $10,000 |
| Jewel Theatre Company | Santa Cruz, CA | 501 (c)(3) | Operating Support | $10,000 |
| Leadership Monterey Peninsula | Monterey, CA | 501 (c)(3) | Operating Support | $10,000 |
| Life Lab Science Program | Santa Cruz, CA | 501 (c)(3) | Operating Support | $10,000 |
| Monterey Bay Swim Club | Monterey, CA | 501 (c)(3) | Program Support | $10,000 |
| Monterey Bay Veterans Inc | Monterey, CA | 501 (c)(3) | Service Organization Donation | $10,000 |
| Pacific Grove Usd | Pacific Grove, CA | N/A - GOV'T | Gifted and Talented Education Prgm | $10,000 |
| Santa Cruz Cnty Symphony Asso | Santa Cruz, CA | 501 (c)(3) | Operating Support | $10,000 |
| Santa Cruz Shakespeare | Santa Cruz, CA | 501 (c)(3) | Operating Support | $10,000 |
| Silicon Valley Commty Found | Mountain View, CA | 501 (c)(3) | Giving Campaign Support | $10,000 |
| Sunset Cultural Center | Carmel, CA | 501 (c)(3) | Arts Education Program | $10,000 |
| The Wahine Project | Pacific Grove, CA | 501 (c)(3) | Operating Support | $10,000 |
| Trust for Conservation Innov | Oakland, CA | 501 (c)(3) | Program Support | $10,000 |
| Ywca of Watsonville | Watsonville, CA | 501 (c)(3) | Teen Program | $10,000 |
| Marina High School Booster | Marina, CA | 501 (c)(3) | Football Program | $9,700 |
| Jr League of Monterey Cnty | Monterey, CA | 501 (c)(3) | Service Organization Donation | $9,100 |
| Rotary Club of Monterey | Monterey, CA | 501 (c)(4) | Service Organization Donation | $8,500 |
| Monterey Elks Lodge Youth | Monterey, CA | 501 (c)(3) | Service Organization Donation | $6,000 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Liabilities | $120,377 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
“The following officers/directors have a business relationship with another officer/director: clint eastwood; william perocchi; heidi ueberroth; and peter ueberroth.the following officers/directors have a family relationship with another officer/director: heidi ueberroth and peter ueberroth.”
Form 990, Part VI, Line 11B: Form 990 Review Process
“The 990 draft is reviewed internally by management, which included Steve John, CEO and Morgan Matthews, Director of Finance. The 990 is then distributed to the audit committee for approval. Once all comments and questions are addressed by Hayashi Wayland the return is filed. Before the return is filed, a copy is made available to the Board of Directors.”
Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts
“The Conflict of Interest Declarations are updated on an annual basis and all officers, directors, and employees are encouraged to report any changes in their written declaration form immediately. Management retains the declarations and ensures that any decisions made by the officers, directors, and employees are executed based on the policy. Any instances of non-compliance are immediately reported to the Chairman and Vice Chairman of the Board of Directors.”
Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management
“The ceo's salary was set through the contract that was agreed to at the time of hiring. The range was discussed, decided and agreed upon by the board of directors. A subsequent adjustment was made since the ceo's original contract was set. It was agreed upon by the executive committee.”
Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees
“Compensation of other officers or key employees is reviewed annually by the ceo and/or the board of directors and based on performance.”
Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
“AVAILABLE UPON REQUEST.”
Filing and Contact Details
Filer
- Filer Name
- Monterey Peninsula Foundation
- EIN
- 94-2541783
- Phone
- 8316491533
- Address
- 1 LOWER RAGSDALE DRIVE BLDG 3, MONTEREY, CA 93940
Signing Officer
- Name
- Steve John
- Title
- CEO
- Signed
- 2016-11-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Steve John
- Formed
- 1978
- Legal Domicile
- CA
- Voting Board Members
- 11
- Independent Board Members
- 11
- Employees
- 26
- Volunteers
- 2,200
Preparer
- Firm
- HAYASHI WAYLAND Accounting & Consulting
- Address
- 1188 Padre Drive Suite 101, Salinas, CA 93901
- Preparer
- Mike Nolan CPA
- Phone
- 8317596300
Supplemental Narrative
Financial Statement Notes
Part X : FIN48 Footnote
“Management has considered its tax positions and believes that all of the positions taken in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. The foundation's returns are subject to examination by federal and state taxing authorities, generally for three years and four years, respectively, after they are filed.”
Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S
“Investment advisory service fees $276282 cost of direct expenses - pro am $13017155”
Raw XML AppendixShowing 400 of 2,381 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 |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 20082 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 645127 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | To enhance the quality of life in Monterey County and surrounding areas through the strategic disbursement of charitable funds generated by hosting the AT&T Pebble Beach Pro-Am and the Nature Valley First Tee Open at Pebble Beach. |
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| IRS990/BooksInCareOfDetail/PersonNm | 0 | MORGAN MATTHEWS |
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| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 939405749 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | 371152 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1506898 |
| IRS990/CYTotalExpensesAmt | 0 | 25920762 |
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| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 26291914 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | true |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1253000 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 884575 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 304597 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 304597 |
| IRS990/Desc | 0 | THE MONTEREY PENINSULA FOUNDATION ENHANCES THE QUALITY OF LIFE IN MONTEREY COUNTY AND SURROUNDING AREAS THROUGH STRATEGIC DISBURSEMENT OF CHARITABLE FUNDS GENERATED BY HOSTING THE AT&T PEBBLE BEACH PRO-AM AND THE NATURE VALLEY FIRST TEE OPEN AT PEBBLE BEACH. THE FOUNDATION PROVIDED 190 GRANTS, 47 TOURNAMENT RELATED GIFTS, 26 SERVICE ORGANIZATION DONATIONS, AND 23 SPONSORSHIPS AND OTHER GIFTS DURING FISCAL YEAR ENDING 6/30/16. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 26 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
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| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
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| IRS990/Form8282FiledCnt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JERRY YANG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MURRAY DEMO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WILLIAM PEROCCHI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DOUG MACKENZIE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | HEIDI UEBERROTH |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | HARRIS BARTON |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Executive Dir. |
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| IRS990/FSAuditedInd | 0 | true |
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| IRS990/MissionDesc | 0 | To enhance the quality of life in Monterey County and surrounding areas through the strategic disbursement of charitable funds generated by hosting the AT&T Pebble Beach Pro-Am and the Nature Valley First Tee Open at Pebble Beach. |
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| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
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| IRS990/OnBehalfOfIssuerInd | 0 | false |
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| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 182129 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 182129 |
| IRS990/OtherExpensesGrp/Desc | 0 | GOLF EVENT EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | PRIZE FUND |
| IRS990/OtherExpensesGrp/Desc | 2 | TENTS |
| IRS990/OtherExpensesGrp/Desc | 3 | GOLF EVENT FEES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 5533635 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3005000 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2487111 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 1513209 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5533635 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3005000 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2487111 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1513209 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 89625 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 120377 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 561000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 523000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 523000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ADMINISTRATIVE FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | HIGH VISTA II LTD PTRSHP |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | MAKENA CAPITAL SPLITTER X |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 392802 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 392802 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -2665 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 5911 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | -2665 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 5911 |
| IRS990/OtherRevenueTotalAmt | 0 | 396048 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 685232 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 685232 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 81985 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 81985 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 107179 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 87947 |
| IRS990/PrincipalOfficerNm | 0 | STEVE JOHN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 711210 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | AT&T PEBBLE BEACH NTNL |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23591624 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 23591624 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1734872 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 9204791 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2698620 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 13014430 |
| IRS990/PYOtherRevenueAmt | 0 | 386501 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 20205430 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1263927 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1542275 |
| IRS990/PYTotalExpensesAmt | 0 | 23761496 |
| IRS990/PYTotalRevenueAmt | 0 | 25025423 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 371152 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 23591624 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt | 0 | 10127272 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt | 0 | 9604949 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9280144 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt | 0 | 8796345 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt | 0 | 8337768 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 46146478 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1517972 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1734872 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1363788 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 967282 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1434644 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 7018558 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 799754 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1124917 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 628114 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 875247 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 628688 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 4056720 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 23984426 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 20586791 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 19003439 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 19518867 |
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.
- Assets
- $41,335,441
- Liabilities
- $3,537,573
- Net assets
- $37,797,868
- Revenue
- $26,291,914
- Expenses
- $25,920,762
- Net income
- $371,152