Civic Intelligence

San Francisco Ballet Endowment Foundation

990T • Fiscal year 2021 • EIN 94-2747262

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

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

(415) 861-5600

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

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No earlier filing loaded for comparison.

Liabilities

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No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

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No earlier filing loaded for comparison.

Net Income

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No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

Latest loaded filing

2023

Assets$111,913,362
Liabilities$630,602
Net Assets$111,282,760
Open 2023 Filing

Operations Trend

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

Latest loaded filing

2023

Revenue$8,228,961
Expenses$11,773,497
Net Income-$3,544,536
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v1.3
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)

Filing and Contact Details

Filer

Filer Name
San Francisco Ballet Endowment
EIN
94-2747262
Phone
4158615600
Address
455 FRANKLIN STREET, SAN FRANCISCO, CA 94102

Signing Officer

Name
Robert H Fore Iii
Title
Chief Financial Officer
Phone
4158615600
Signed
2022-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Grant Thornton Llp
Address
757 THIRD AVENUE 3RD FLOOR, NEW YORK, NY 10017-2013
Preparer
Daniel Romano
Phone
2125990100
Raw XML Appendix130 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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IRS1120ScheduleD/Form4797GainOrLossAmt017359
IRS1120ScheduleD/NetCapitalGainAmt06631
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt06631
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt0-10728
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt0-10728
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0QPI K-1
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt0-10728
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0ROBERT H FORE III
IRS990T/BooksInCareOfDetail/PhoneNum04158615600
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt0455 FRANKLIN STREET
IRS990T/BooksInCareOfDetail/USAddress/CityNm0SAN FRANCISCO
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd094102
IRS990T/BookValueAssetsEOYAmt0139886048
IRS990T/ChangeInMethodOfAccountingInd00
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IRS990T/ExtsnRequestIncomeTaxPaidAmt03000
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
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IRS990T/Organization501cCorporationInd0X
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IRS990T/OverpaymentSection/AppliedToESTaxAmt03230
IRS990T/OverpaymentSection/OverpaymentAmt03230
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990T/PriorYearOverpaymentCreditAmt02161
IRS990TScheduleA/CapitalGainNetIncomeAmt06631
IRS990TScheduleA/NetOperatingLossDeductionAmt00
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IRS990TScheduleA/TotalDeductionsAmt02094
IRS990TScheduleA/TotalDeductionsAmt17503
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDeductionSetAsidesAmt10
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt10
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt10
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt10
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt10
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt10
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt0-9622
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt117747
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentDeductionsAmt10
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalRentIncomeAmt10
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt10
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt10
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt0-2991
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt117747
IRS990TScheduleA/TotUnrltTrdBusIncmAmt0-2991
IRS990TScheduleA/TotUnrltTrdBusIncmAmt117747
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt10
IRS990TScheduleA/TradeOrBusinessDesc0UBI FROM QPI
IRS990TScheduleA/TradeOrBusinessDesc1UBI FROM NON-QPI
IRS990TScheduleA/UBIBeforeNOLDedAmt0-5085
IRS990TScheduleA/UBIBeforeNOLDedAmt110244
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0-5085
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt110244
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt01931
IRS990T/TaxLessCreditsAmt01931
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt05161
IRS990T/TotalTaxAmt01931
IRS990T/TotalTaxComputationAmt01931
IRS990T/TotalUBTIAmt09197
IRS990T/TotalUBTIBeforeNOLSpecificAmt010197
IRS990T/TotalUBTIBeforeSection199AAmt010197
IRS990T/TotalUBTIComputedAmt010244
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
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ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT H FORE III
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ReturnHeader/BusinessOfficerGrp/PhoneNum04158615600
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAN FRANCISCO BALLET ENDOWMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0SANF
ReturnHeader/Filer/EIN0942747262
ReturnHeader/Filer/PhoneNum04158615600
ReturnHeader/Filer/USAddress/AddressLine1Txt0455 FRANKLIN STREET
ReturnHeader/Filer/USAddress/CityNm0SAN FRANCISCO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094102
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0366055558
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GRANT THORNTON LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0757 THIRD AVENUE 3RD FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0100172013
ReturnHeader/PreparerPersonGrp/PhoneNum02125990100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL ROMANO
ReturnHeader/ReturnTs02022-05-12T20:46:29-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FORE III
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
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
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.
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