Civic Intelligence

San Francisco Ballet Endowment Foundation

990 • Fiscal year 2016 • EIN 94-2747262

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization Profilewww.sfballet.org/donate/endowment_foundation
455 Franklin StreetSan Francisco, CA 94102

(415) 861-5600

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.10x

Higher debt load relative to assets than 23% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

95th percentile

8.25x

Higher debt load relative to revenue than 95% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

1st percentile

-345%

Higher net margin than 1% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$202,792

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 15.7% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

9th percentile

-7.7%

Faster asset growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-78%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$106,919,397

Down $8,954,426 (-7.7%) from 2015

Net Assets

Down

$96,240,429

Down $6,577,112 (-6.4%) from 2015

Liabilities

Down

$10,678,968

Down $2,377,314 (-18%) from 2015

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin1st percentile

Revenue

Down

$1,294,900

Down $4,643,745 (-78%) from 2015

Expenses

Up

$5,764,743

Up $236,213 (+4.3%) from 2015

Net Income

Down

-$4,469,843

Down $4,879,958 (-1190%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$150M$100M$50M$0Assets 2010: $86,901,599Liabilities 2010: $13,975,389Net Assets 2010: $72,926,2102010Assets 2011: $94,699,331Liabilities 2011: $14,209,773Net Assets 2011: $80,489,5582011Assets 2012: $88,953,381Liabilities 2012: $10,632,723Net Assets 2012: $78,320,6582012Assets 2013: $103,888,938Liabilities 2013: $12,676,988Net Assets 2013: $91,211,9502013Assets 2014: $116,731,098Liabilities 2014: $12,846,546Net Assets 2014: $103,884,5522014Assets 2015: $115,873,823Liabilities 2015: $13,056,282Net Assets 2015: $102,817,5412015Assets 2016: $106,919,397Liabilities 2016: $10,678,968Net Assets 2016: $96,240,4292016Assets 2017: $125,027,723Liabilities 2017: $11,573,160Net Assets 2017: $113,454,5632017Assets 2018: $127,218,080Liabilities 2018: $9,074,159Net Assets 2018: $118,143,9212018Assets 2019: $126,645,343Liabilities 2019: $7,742,264Net Assets 2019: $118,903,0792019Assets 2020: $116,192,033Liabilities 2020: $2,030,090Net Assets 2020: $114,161,9432020Assets 2021: $139,886,048Liabilities 2021: $2,160,030Net Assets 2021: $137,726,0182021Assets 2022: $115,604,092Liabilities 2022: $3,680,845Net Assets 2022: $111,923,2472022Assets 2023: $111,913,362Liabilities 2023: $630,602Net Assets 2023: $111,282,7602023

Highlighted filing

2016

Assets$106,919,397
Liabilities$10,678,968
Net Assets$96,240,429
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$30M$20M$10M$0-$10M-$20MExpenses 2010: $4,696,8232010Expenses 2011: $4,662,8972011Revenue 2012: $9,761,930Expenses 2012: $5,487,326Net Income 2012: $4,274,6042012Expenses 2013: $5,955,2112013Revenue 2014: $17,057,339Expenses 2014: $5,847,528Net Income 2014: $11,209,8112014Revenue 2015: $5,938,645Expenses 2015: $5,528,530Net Income 2015: $410,1152015Revenue 2016: $1,294,900Expenses 2016: $5,764,743Net Income 2016: -$4,469,8432016Revenue 2017: $14,006,746Expenses 2017: $5,846,236Net Income 2017: $8,160,5102017Revenue 2018: $9,093,586Expenses 2018: $5,811,030Net Income 2018: $3,282,5562018Revenue 2019: $9,282,961Expenses 2019: $6,100,774Net Income 2019: $3,182,1872019Revenue 2020: $3,698,531Expenses 2020: $5,664,457Net Income 2020: -$1,965,9262020Revenue 2021: $23,966,743Expenses 2021: $6,437,041Net Income 2021: $17,529,7022021Revenue 2022: -$5,955,633Expenses 2022: $6,671,233Net Income 2022: -$12,626,8662022Revenue 2023: $8,228,961Expenses 2023: $11,773,497Net Income 2023: -$3,544,5362023

Highlighted filing

2016

Revenue$1,294,900
Expenses$5,764,743
Net Income-$4,469,843
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$22,447,107
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)

The San Francisco Ballet Endowment Foundation was established in 1980 as a separate nonprofit public benefit corporation for the purpose of holding and managing endowment funds for the benefit of the San Francisco Ballet Association.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$52,610,584$59,950,728▲ $7,340,144
Investments in Publicly Traded Securities$51,748,646$38,128,331▼ $13,620,315
Savings and Temporary Cash Investments$2,639,571$2,554,260▼ $85,311
Pledges and Grants Receivable$2,961,160$708,688▼ $2,252,472
Cash and Non-Interest-Bearing Accounts$37,642$10,778▼ $26,864
Total Assets$115,873,823$106,919,397▼ $8,954,426
Other Assets Total$5,876,220$5,566,612▼ $309,608
Liabilities
Other Liabilities$12,992,662$10,627,341▼ $2,365,321
Accounts Payable and Accrued Expenses$63,620$51,627▼ $11,993
Total Liabilities$13,056,282$10,678,968▼ $2,377,314
Net Assets / Fund Balance
Permanently Rstr Net Assets$63,403,203$63,410,994▲ $7,791
Unrestricted Net Assets$30,343,711$28,056,872▼ $2,286,839
Temporarily Rstr Net Assets$9,070,627$4,772,563▼ $4,298,064
Total Net Assets Fund Balance$102,817,541$96,240,429▼ $6,577,112
Total Liabilities and Net Assets / Fund Balance$115,873,823$106,919,397▼ $8,954,426

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$3,348,594--
Other Securities$59,950,728--
Closely Held Equity Interests$0--
Financial Derivatives$0--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$107,033,401$3,440,416▼ $1,849,137$5,795,836$100,218,835
2014$105,867,772$6,457,496▲ $1,133,639$5,498,836$107,033,401
2013$92,512,987$5,282,160▲ $14,268,776$5,814,597$105,867,772
2012$79,137,507$4,316,905▲ $15,672,612$4,750,193$92,512,987
2011$86,892,706$3,697,437▼ $2,418,581$8,309,164$79,137,507
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Elizabeth LaniAssistant SecretaryPT$96,301$96,301
Laura SimpsonSecretaryPT$68,052$68,052

Board Members and Trustees

NameTitle
James D MarverPresident
John S OsterweisPresident Emeritus
Hank J HollandVice President
Hilary PierceDirector
J Stuart FrancisDirector
Larissa RoeschDirector
Nancy KukackaDirector
Richard C BarkerDirector
Susan S BriggsDirector
Kimberly CarimChief Financial Officer
Thomas E HornTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Hall Capital Partners LLCInvestment ManagementOne Maritime Plaza, Suite 500, San Francisco, CA 94111$187,312
Revenue and Support

Revenue Composition

Contributions and Grants
$1,400,042
Program Service Revenue
$2,075
Investment Income
$-107,217
Other Revenue
$0
All Other Contributions
$1,400,042
Change in Net Assets
$-4,469,843

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded5$56,344Fair Market Value (FMV)
Total Noncash Contributions5$56,344-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$4,886,739
Salaries, Compensation, and Employee Benefits$505,703
Total Fundraising Expense$464,670
Other Expenses$371,701
Professional Fundraising Fees$600

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$4,886,739--$4,886,739
Other Salaries and Wages$0$53,409$251,809$305,218
Fees for Service Investment Mgmnt Fees$246,251$0$0$246,251
Current Officers, Directors, Trustees, and Key Employees$0$41,298$78,464$119,762
Other Employee Benefits$0$9,852$30,608$40,460
Conferences and Meetings$0$0$31,778$31,778
Fees for Services Accounting$0$30,796$0$30,796
Payroll Taxes$0$6,862$22,186$29,048
Advertising$0$0$19,049$19,049
Fees for Services Other$3,220$7,278$3,075$13,573
Pension Plan Contributions$0$2,908$8,307$11,215
Information Technology$0$7,100$0$7,100
Fees for Services Legal$0$3,170$315$3,485
Occupancy$0$0$1,783$1,783
Travel$0$48$795$843
Fees for Services Professional Fundraising--$600$600
Office Expenses$0$0$63$63
Other Expenses$-289$0$0$-289
Total Functional Expenses$5,135,921$164,152$464,670$5,764,743
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
San Francisco Ballet AssociationSan Francisco, CA501(c)(3)The purpose of the grant is to support San Francisco Ballet Association general operations. Endowment operating transfers are approved and budgeted in accordance with the Foundation's spending policy. Use of grant funds is monitored by the Foundation's CFO through review and audit of financial statements.$4,886,739

International Summary

Offices
0
Employees
0
Spending
$40,450,245

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestments-00$35,961,633
Europe (including Iceland and Greenland)Investments-00$4,488,612
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$600
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$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 San Francisco Ballet Association$9,079,210
Charitable Gift Annuity Payment$1,548,131
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The members of the Foundation shall be those persons, and only those persons, who are from time to time members of the San Francisco Ballet Association's Board of Trustees, and each such person upon election or appointment to said Board of Trustees shall automatically become a member of the Foundation and upon ceasing to be a member of said Board of Trustees shall automatically cease to be a member of the Foundation.”

Form 990, Part VI, Section A, Line 7A

“Trustees of the Foundation are elected by the Members for a term of three years.”

Form 990, Part VI, Section A, Line 7B

“Members shall have, in addition to any other rights which may be granted to them under the By-Laws or by the law, the right to vote (1) for the election of Directors, (2) on a disposition of all or substantially all of the Foundation's assets, (3) on a merger of the Foundation with another corporation, (4) on a dissolution of the Foundation, (5) on an amendment of the Articles of Incorporation and (6) on an amendment of these By-Laws (unless the By-Law amendment is approved by the Board alone in accordance with the terms of these By-Laws).”

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

“Line 11a The Foundation provided a complete copy of this Form 990 to all members of its governing body with a redaction of donor name and address from Form 990, Schedule B, at the request of the donor. The Form 990 was reviewed and approved at a meeting of the Audit Committee. Subsequent to the review, the Form 990 was posted on the Foundation's Trustee Intranet website and Trustees were notified in writing of the availability of the Form 990 for their review.”

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

“The Foundation distributes the policy and related questionnaire to board members at the beginning of each board year. Return of the questionnaire is monitored and enforced by the board relations manager. Returned questionnaires are reviewed by the CFO for any potential issues or required disclosures.”

Form 990, Part VI, Section B, Line 15

“The only compensated officer of the Foundation is compensated by a related party, San Francisco Ballet Association. The Association's process for determining the compensation of the Chief Financial Officer involved analysis of the compensation by the compensation committee.”

Form 990, Part VI, Section C, Line 19

“Due to the age of the Foundation, Form 1023 is currently unavailable for the general public and the Foundation is exempt from the requirement to provide Form 1023, as it was filed prior to the July 15, 1987 requirement date. The Foundation makes its audited financial statements for the last seven years available to the public via its website. Form 990, 990-T, governing documents and conflict of interest policy is also available upon request.”

Filing and Contact Details

Filer

Filer Name
San Francisco Ballet Endowment Foundation
EIN
94-2747262
Phone
4158615600
Address
455 Franklin Street, San Francisco, CA 94102

Signing Officer

Name
Kevin Mohr
Title
Chief Financial Officer
Phone
4158656590
Signed
2017-05-15

Organization Details

Principal Officer
James D Marver
Formed
1980
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10
Supplemental Narrative

Additional Explanations

Form 990, Part III (Cont. 1)

“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.”

Form 990, Part XI, Line 9

“Other change in Net Assets consists of $342,490 in change in value of receivables.”

Financial Statement Notes

Schedule D, Part V, Line 4

“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.”

Schedule D, Part X, Line 2

“As required by accounting principles generally accepted in the United States of America (US GAAP), the Ballet has identified and evaluated its significant tax positions for which the statute of limitations remain open and determined that there is no material unrecognized benefit or liability to be recorded. The open tax years are the years ended June 30, 2013 through June 30, 2016 for federal tax purposes and the years ended June 30, 2012 through June 30, 2016 for California tax purposes. There have been no material changes in unrecognized benefits as of June 30, 2016, nor are any material changes anticipated in the twelve months following June 30, 2016.”

Raw XML AppendixShowing 400 of 847 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/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1013413
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1110475
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt128414
IRS990/Form990PartVIISectionAGrp/PersonNm0James D Marver
IRS990/Form990PartVIISectionAGrp/PersonNm1John S Osterweis
IRS990/Form990PartVIISectionAGrp/PersonNm2Hank J Holland
IRS990/Form990PartVIISectionAGrp/PersonNm3Thomas E Horn
IRS990/Form990PartVIISectionAGrp/PersonNm4Richard C Barker
IRS990/Form990PartVIISectionAGrp/PersonNm5Susan S Briggs
IRS990/Form990PartVIISectionAGrp/PersonNm6J Stuart Francis
IRS990/Form990PartVIISectionAGrp/PersonNm7Hilary Pierce
IRS990/Form990PartVIISectionAGrp/PersonNm8Larissa Roesch
IRS990/Form990PartVIISectionAGrp/PersonNm9Nancy Kukacka
IRS990/Form990PartVIISectionAGrp/PersonNm10Kimberly Carim
IRS990/Form990PartVIISectionAGrp/PersonNm11Elizabeth Lani
IRS990/Form990PartVIISectionAGrp/PersonNm12Laura Simpson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10189379
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1185826
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1259638
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1President Emeritus
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Secretary
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt00
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0-1817623
IRS990/GamingActivitiesInd00
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt00
IRS990/GrantAmt04886739
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt04886739
IRS990/GrantsToDomesticOrgsGrp/TotalAmt04886739
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt019334584
IRS990/GrossReceiptsAmt022447107
IRS990/GrossRentsGrp/PersonalAmt00
IRS990/GrossRentsGrp/RealAmt00
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07100
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt07100
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01739647
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01710406
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0-29241
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt052610584
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt059950728
IRS990/InvestmentsPubTradedSecGrp/BOYAmt051748646
IRS990/InvestmentsPubTradedSecGrp/EOYAmt038128331
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt021152207
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The 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)
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0102817541
IRS990/NetAssetsOrFundBalancesEOYAmt096240429
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1817623
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1817623
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1764779
IRS990/NoncashContributionsAmt056344
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01783
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt01783
IRS990/OfficeExpensesGrp/FundraisingAmt063
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt063
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05876220
IRS990/OtherAssetsTotalGrp/EOYAmt05566612
IRS990/OtherChangesInNetAssetsAmt0-342490
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030608
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09852
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt040460
IRS990/OtherExpensesGrp/Desc0Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Credit Card Fees
IRS990/OtherExpensesGrp/Desc3Unrelated Business Income Tax
IRS990/OtherExpensesGrp/FundraisingAmt013379
IRS990/OtherExpensesGrp/FundraisingAmt12326
IRS990/OtherExpensesGrp/FundraisingAmt2133
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11431
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt3-289
IRS990/OtherExpensesGrp/TotalAmt013379
IRS990/OtherExpensesGrp/TotalAmt13757
IRS990/OtherExpensesGrp/TotalAmt2133
IRS990/OtherExpensesGrp/TotalAmt3-289
IRS990/OtherLiabilitiesGrp/BOYAmt012992662
IRS990/OtherLiabilitiesGrp/EOYAmt010627341
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0251809
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt053409
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0305218
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt022186
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06862
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt029048
IRS990/PensionPlanContributionsGrp/FundraisingAmt08307
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02908
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt011215

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$106,919,397
Liabilities
$10,678,968
Net assets
$96,240,429
Revenue
$1,294,900
Expenses
$5,764,743
Net income
-$4,469,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$112$0.63$111$8.23$11.8$3.54
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$116$3.68$112$5.96$6.67$12.6
2021Summary only. Only limited summary data is available for this year.$140$2.16$138$24.0$6.44$17.5
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$116$2.03$114$3.70$5.66$1.97
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$7.74$119$9.28$6.10$3.18
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$9.07$118$9.09$5.81$3.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$11.6$113$14.0$5.85$8.16
2016Detailed filing. Detailed filing data is available for this year.$107$10.7$96.2$1.29$5.76$4.47
2015Detailed filing. Detailed filing data is available for this year.$116$13.1$103$5.94$5.53$0.41
2014Detailed filing. Detailed filing data is available for this year.$117$12.8$104$17.1$5.85$11.2
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$12.7$91.2$5.96
2012Summary only. Only limited summary data is available for this year.$89.0$10.6$78.3$9.76$5.49$4.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.7$14.2$80.5$4.66
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.9$14.0$72.9$4.70