Civic Intelligence

Otter Cove Foundation

990PF • Fiscal year 2016 • EIN 94-3287969

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 17, 2017

316 Mid Valley Center 123Carmel, CA 93923

(510) 653-8160

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

3rd percentile

-226%

Higher net margin than 3% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

36th percentile

$59,583

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 29.4% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

16th percentile

-6.0%

Faster asset growth than 16% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

3rd percentile

-81%

Faster revenue growth than 3% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$7,197,955

Down $462,863 (-6.0%) from 2015

Net Assets

Down

$7,197,955

Down $458,532 (-6.0%) from 2015

Liabilities

Down

$0

Down $4,331 (-100%) from 2015

Revenue

Down

$202,721

Down $888,005 (-81%) from 2015

Expenses

Up

$661,253

Up $173,750 (+36%) from 2015

Net Income

Down

-$458,532

Down $1,061,755 (-176%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $6,159,814Liabilities 2010: $1,758Net Assets 2010: $6,158,0562010Assets 2011: $6,458,571Liabilities 2011: $1,582Net Assets 2011: $6,456,9892011Assets 2012: $6,864,258Liabilities 2012: $3,933Net Assets 2012: $6,860,3252012Assets 2013: $6,004,399Liabilities 2013: $2,241Net Assets 2013: $6,002,1582013Assets 2014: $7,055,505Liabilities 2014: $2,241Net Assets 2014: $7,053,2642014Assets 2015: $7,660,818Liabilities 2015: $4,331Net Assets 2015: $7,656,4872015Assets 2016: $7,197,955Liabilities 2016: $0Net Assets 2016: $7,197,9552016Assets 2017: $7,178,553Liabilities 2017: $0Net Assets 2017: $7,178,5532017Assets 2018: $7,383,448Liabilities 2018: $0Net Assets 2018: $7,383,4482018Assets 2019: $7,481,551Liabilities 2019: $0Net Assets 2019: $7,481,5512019Assets 2020: $7,944,208Liabilities 2020: $20Net Assets 2020: $7,944,1882020Assets 2021: $8,754,566Liabilities 2021: $20Net Assets 2021: $8,754,5462021Assets 2022: $8,407,260Liabilities 2022: $20Net Assets 2022: $8,407,2402022Assets 2023: $8,497,603Liabilities 2023: $20Net Assets 2023: $8,497,5832023Assets 2024: $9,394,757Liabilities 2024: $0Net Assets 2024: $9,394,7572024

Highlighted filing

2016

Assets$7,197,955
Liabilities$0
Net Assets$7,197,955

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $1,016,7922010Expenses 2011: $543,1922011Expenses 2012: $667,1372012Revenue 2013: $175,447Expenses 2013: $1,033,614Net Income 2013: -$858,1672013Revenue 2014: $1,367,629Expenses 2014: $316,523Net Income 2014: $1,051,1062014Revenue 2015: $1,090,726Expenses 2015: $487,503Net Income 2015: $603,2232015Revenue 2016: $202,721Expenses 2016: $661,253Net Income 2016: -$458,5322016Revenue 2017: $402,458Expenses 2017: $421,860Net Income 2017: -$19,4022017Revenue 2018: $585,639Expenses 2018: $380,744Net Income 2018: $204,8952018Revenue 2019: $436,378Expenses 2019: $338,275Net Income 2019: $98,1032019Revenue 2020: $839,892Expenses 2020: $377,255Net Income 2020: $462,6372020Revenue 2021: $1,110,612Expenses 2021: $300,254Net Income 2021: $810,3582021Revenue 2022: $196,425Expenses 2022: $543,731Net Income 2022: -$347,3062022Revenue 2023: $627,101Expenses 2023: $536,758Net Income 2023: $90,3432023Revenue 2024: $1,291,614Expenses 2024: $394,440Net Income 2024: $897,1742024

Highlighted filing

2016

Revenue$202,721
Expenses$661,253
Net Income-$458,532
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 17, 2017
Return Version
2016v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GILAN M READDirector/CFOPT$59,583-$59,583
JAMES P READ JRPresident-$0--
MARK PLUMLEYSecretary-$0--
MEGAN G LINDBERGDirector-$0--
Filing and Contact Details

Filer

Filer Name
Otter Cove Foundation
EIN
94-3287969
Address
316 Mid Valley Center 123, Carmel, CA 93923

Signing Officer

Name
Gilan Read
Title
Director
Signed
2017-07-17
Discuss with paid preparer
Yes

Preparer

Firm
OBFM Accountants Inc
Address
PO Box 99170, Emeryville, CA 94662-9170
Preparer
Ann A Fukumoto
Phone
5106538160
Raw XML Appendix343 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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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MARK PLUMLEY
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1TO SUPPORT THE ADVANCEMENT OF EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2TO SUPPORT THE ADVANCEMENT OF EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3TO SUPPORT MEDICAL RESEARCH AND HOSPITAL OPERATIONS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4TO PROVIDE THERAPY FOR HANDICAPPED INDIVIDUALS THROUGH DIRECT INTERACTION WITH HORSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5TO SUPPORT THE ADVANCEMENT OF EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6TO SUPPORT THE ADVANCEMENT OF EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt7BUILD CHRISTIAN LEADERS BY EQUIPPING, ENCOURAGING AND EMPOWERING THE KIDS SERVE THROUGH SPIRITUAL DEVELOPMENT AND INTENTIONAL LASTING RELATIONSHIPS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0NC
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt6NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt7NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0CALIFORNIA SHAKESPEARE FESTIVAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1ALL SAINT EPISCOPAL DAY SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm2UC SANTA CRUZ FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm3UCSF FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm4XENOPHON THERAPEUTIC RIDING CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm5ROBERT LOUIS STEVENSON SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm6YORK SCHOOL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm7TODAY'S YOUTH MATTERS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt1NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt2NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt3NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt4NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt6NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt7NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0701 HEINZ AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt18060 CARMEL VALLEY ROAD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt21156 HIGH STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3PO BOX 45339
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt4PO BOX 16
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt53152 FOREST LAKE RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt69501 YORK RD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt7469 VALLEY WAY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0BERKELEY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1CARMEL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2SANTA CRUZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3SAN FRANCISCO
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4ORINDA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5PEBBLE BEACH
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6MONTEREY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm7MILPITAS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3CA
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd7CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd094710
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd193923
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd295064
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd394145
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd494563
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd593953
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd693940
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd795035
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0592000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd0false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd0false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0394368
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0394368
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt0119650
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0721166
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0362380
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0290712
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0290712
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt01455035
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0251839
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt0119650
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0721166
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt0362380
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0646207
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0251839
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt01745747
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01493908
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0PAYROLL TAX OVERPAYMENTS
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt042
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt042
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0751
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0PAYROLL SERVICES
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt0601
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0150
TaxesSchedule/TaxesDetail/Amt010
TaxesSchedule/TaxesDetail/Amt14934
TaxesSchedule/TaxesDetail/CategoryTxt0CALIFORNIA FILING FEES
TaxesSchedule/TaxesDetail/CategoryTxt1PAYROLL TAXES
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt05
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt13948
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt05
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt1986
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GILAN READ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Otter Cove Foundation
ReturnHeader/Filer/BusinessNameControlTxt0OTTE
ReturnHeader/Filer/EIN0943287969
ReturnHeader/Filer/USAddress/AddressLine1Txt0316 Mid Valley Center 123
ReturnHeader/Filer/USAddress/CityNm0Carmel
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093923
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0OBFM Accountants Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 99170
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Emeryville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0946629170
ReturnHeader/PreparerPersonGrp/PhoneNum05106538160
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ann A Fukumoto
ReturnHeader/ReturnTs02017-07-25T09:37:57-07:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.39$0.00$9.39$1.29$0.39$0.90
2023Detailed filing. Detailed filing data is available for this year.$8.50$0.00$8.50$0.63$0.54$0.09
2022Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$0.20$0.54$0.35
2021Detailed filing. Detailed filing data is available for this year.$8.75$0.00$8.75$1.11$0.30$0.81
2020Detailed filing. Detailed filing data is available for this year.$7.94$0.00$7.94$0.84$0.38$0.46
2019Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$0.44$0.34$0.10
2018Detailed filing. Detailed filing data is available for this year.$7.38$0.00$7.38$0.59$0.38$0.20
2017Detailed filing. Detailed filing data is available for this year.$7.18$0.00$7.18$0.40$0.42$0.02
2016Detailed filing. Detailed filing data is available for this year.$7.20$0.00$7.20$0.20$0.66$0.46
2015Detailed filing. Detailed filing data is available for this year.$7.66$0.00$7.66$1.09$0.49$0.60
2014Detailed filing. Detailed filing data is available for this year.$7.06$0.00$7.05$1.37$0.32$1.05
2013Detailed filing. Detailed filing data is available for this year.$6.00$0.00$6.00$0.18$1.03$0.86
2012Detailed filing. Detailed filing data is available for this year.$6.86$0.00$6.86$0.67
2011Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$0.54
2010Detailed filing. Detailed filing data is available for this year.$6.16$0.00$6.16$1.02