Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
San Francisco Ballet Endowment Foundation
990 • Fiscal year 2010 • EIN 94-2747262
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.16x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
$86,901,599
No earlier filing loaded for comparison.
Net Assets
$72,926,210
No earlier filing loaded for comparison.
Liabilities
$13,975,389
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
$4,696,823
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2009 to Jun 30, 2010
- Signed
- Apr 4, 2011
- Return Version
- 2009v1.7
- Gross Receipts
- $13,457,268
Mission and Program Overview
Mission
The San Francisco Ballet Endowment Foundation was established in 1980 and in 1981 made its first distribution to the San Francisco Ballet Association (the Association), a California nonprofit public benefit corporation. Since then, strong investment returns and contributions, primarily from estates and from donors have grown (Continued on Schedule O, Statement 1)
Major Activities
- Activity 2
- Management and oversight: Holding and managing endowment funds for the benefit of San Francisco Ballet Association. (4,074,430 distributed)
Filing and Contact Details
Filer
- EIN
- 94-2747262
Raw XML AppendixShowing 400 of 634 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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| IRS990/MissionDescription | 0 | The San Francisco Ballet Endowment Foundation was established in 1980 and in 1981 made its first distribution to the San Francisco Ballet Association (the Association), a California nonprofit public benefit corporation. Since then, strong investment returns and contributions, primarily from estates and from donors, have grown significantly and increased the importance of the endowment to the Association's revenue stream. The Foundation is incorporated as a separate nonprofit public benefit corporation for the purpose of holding and managing endowment funds for the benefit of the Association. It seeks to provide the Association with a reliable source of support while protecting its investments against inflation and wide swings in the capital markets so that the Association may continue its mission to share the joy of dance with the widest possible audience in the community and around the globe. |
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| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 15389 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 4681434 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | To develop and advance the art of ballet in all its forms, and particularly, to assist in the development and management (by acting as trustee of charitable trusts or otherwise) of endowment funds for San Francisco Ballet Association, a California nonprofit public benefit corporation within the meaning of section 501(c)(3) of the IRS code, as amended. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | Other: 660509. SAN FRANCISCO BALLET ASSOCIATION: 38462960. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | Stock Liquidation Expense: -1205. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 3 | OTHER: 2019926. SAN FRANCISCO BALLET ASSOCIATION: 41581035. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 4 | OTHER: 15389. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | Part V, Line 4: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | Part XII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 2 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 3 | Part XIII, Line 2d - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 4 | Part XIII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference | 0 | Description of Intended Use of Endowment Funds: |
| IRS990ScheduleD/NetUnrealizedGainsInvestments | 0 | 6265963 |
| IRS990ScheduleD/NetUnrealizedGLOnInvestments | 0 | 6265963 |
| IRS990ScheduleD/OtherAmount | 0 | -4460898 |
| IRS990ScheduleD/OtherAssets/BookValue | 0 | 31858 |
| IRS990ScheduleD/OtherAssets/BookValue | 1 | 5417917 |
| IRS990ScheduleD/OtherAssets/BookValue | 2 | 266967 |
| IRS990ScheduleD/OtherAssets/BookValue | 3 | 458019 |
| IRS990ScheduleD/OtherAssets/Description | 0 | DIVIDENDS RECEIVABLE |
| IRS990ScheduleD/OtherAssets/Description | 1 | SPLIT INTEREST AGREEMENTS |
| IRS990ScheduleD/OtherAssets/Description | 2 | POOLED INCOME FUND |
| IRS990ScheduleD/OtherAssets/Description | 3 | CHARITABLE GIFT ANNUITIES |
| IRS990ScheduleD/OtherExpensesIncluded | 0 | 43600961 |
| IRS990ScheduleD/OtherExpensesNotIncluded | 0 | 15389 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 308225 |
| IRS990ScheduleD/OtherLiabilities/Amount | 1 | 13649602 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | CHARITABLE GIFT ANNUITY PAYMENT LIABILITY |
| IRS990ScheduleD/OtherLiabilities/Description | 1 | DUE TO SAN FRANCISCO BALLET ASSOCIATION |
| IRS990ScheduleD/OtherRevenues | 0 | 39123469 |
| IRS990ScheduleD/OtherRevenuesNotIncluded | 0 | -1205 |
| IRS990ScheduleD/OtherSecurities/BookValue | 0 | 4338339 |
| IRS990ScheduleD/OtherSecurities/BookValue | 1 | 3773733 |
| IRS990ScheduleD/OtherSecurities/BookValue | 2 | 13929788 |
| IRS990ScheduleD/OtherSecurities/BookValue | 3 | 3842782 |
| IRS990ScheduleD/OtherSecurities/Description | 0 | CANYON VALUE REALIZATION FUND |
| IRS990ScheduleD/OtherSecurities/Description | 1 | WATERSHED CAPITAL INSTITUTIONAL PARTNERS LP |
| IRS990ScheduleD/OtherSecurities/Description | 2 | DAEDALUS PARTNERS LP |
| IRS990ScheduleD/OtherSecurities/Description | 3 | AURELIUS CAPITAL INTERNATIONAL, LTD |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 0 | F |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 1 | F |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 2 | F |
| IRS990ScheduleD/OtherSecurities/MethodOfValuation | 3 | F |
| IRS990ScheduleD/PermanentEndowmentEOYBalance | 0 | 0.56000 |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 45389432 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | -1205 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 1905000 |
| IRS990ScheduleD/TermEndowmentEOYBalance | 0 | 0.06000 |
| IRS990ScheduleD/TotalAdjustments | 0 | 1805065 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $86,901,599
- Liabilities
- $13,975,389
- Net assets
- $72,926,210
- Revenue
- -
- Expenses
- $4,696,823
- Net income
- -