Civic Intelligence

Otter Cove Foundation

990PF • Fiscal year 2018 • EIN 94-3287969

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization Profile
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

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

83rd percentile

35%

Higher net margin than 83% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

36th percentile

$55,000

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

56th percentile

2.9%

Faster asset growth than 56% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

85th percentile

46%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$7,383,448

Up $204,895 (+2.9%) from 2017

Net Assets

Up

$7,383,448

Up $204,895 (+2.9%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin83rd percentile

Revenue

Up

$585,639

Up $183,181 (+46%) from 2017

Expenses

Down

$380,744

Down $41,116 (-9.7%) from 2017

Net Income

Up

$204,895

Up $224,297 (+1156%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

2018

Assets$7,383,448
Liabilities$0
Net Assets$7,383,448
Open 2018 Filing

Operations Trend

Revenue Growth85th percentile

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

2018

Revenue$585,639
Expenses$380,744
Net Income$204,895
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GILAN M READDirector/CFOPT$55,000-$55,000
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
2019-11-15
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 Appendix344 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/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt620000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0TO SUPPORT THE CULTURAL ARTS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1TO SUPPORT THE ADVANCEMENT OF EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2TO PROVIDE THERAPY FOR HANDICAPPED INDIVIDUALS THROUGH DIRECT INTERACTION WITH HORSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3Conservation of Rangeland in California
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4To enrich the lives of youth with needs through barnyard animal interactions
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5Think Wild provides a wildlife support system in Central Orgegon
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt6To support athletic scholarship program
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt1PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt2PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt3PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt4PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt5PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt6PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm0CALIFORNIA SHAKESPEARE FESTIVAL
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1UC SANTA CRUZ FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm2XENOPHON THERAPEUTIC RIDING CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm3California Rangeland Trust
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm4Animal Assisted Happiness
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm5Think Wild
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm6Cal Polytechnic State University
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/RecipientUSAddress/AddressLine1Txt0701 HEINZ AVENUE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt11156 HIGH STREET
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt2PO BOX 16
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt31225 H Street
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt41030 E El Camino Read 279
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt5PO BOX 5093
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt61 Grand Avenue
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0BERKELEY
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm1SANTA CRUZ
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2ORINDA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm3Sacramento
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4Sunyvale
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5BEND
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm6San Luis Obispo
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd1CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd2CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd3CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd4CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd5OR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd6CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd094710
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd195064
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd294563
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd395814
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd494087
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd597708
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd693407
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt0300000
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/AppliedToCurrentYearAmt0351781
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0480711
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0128930
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt0251839
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt0119650
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt0721166
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0128930
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt0592236
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt0371489
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt0251839
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt0119650
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0351781
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt0963725
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt01092655
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/AdjustedNetIncomeAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt01066
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0Payroll Services
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt0853
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0213
TaxesSchedule/TaxesDetail/Amt012000
TaxesSchedule/TaxesDetail/Amt110
TaxesSchedule/TaxesDetail/Amt24278
TaxesSchedule/TaxesDetail/Amt3150
TaxesSchedule/TaxesDetail/Amt425
TaxesSchedule/TaxesDetail/Amt575
TaxesSchedule/TaxesDetail/CategoryTxt0Federal Taxes (2017)
TaxesSchedule/TaxesDetail/CategoryTxt1Franchise Tax Board Form 199 (2017)
TaxesSchedule/TaxesDetail/CategoryTxt2Payroll Taxes
TaxesSchedule/TaxesDetail/CategoryTxt3Registry of Charitable Trusts (2015)
TaxesSchedule/TaxesDetail/CategoryTxt4Secretary of State Form SI-100 (2018)
TaxesSchedule/TaxesDetail/CategoryTxt5The California Form RRF-1 (2017)
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt03422
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt1150
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt225
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt375
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt012000
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt110
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt2856
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GILAN READ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-15
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/PreparerFirmEIN0942339481
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/ReturnTs02019-11-15T13:10:51-08:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,383,448
Liabilities
$0
Net assets
$7,383,448
Revenue
$585,639
Expenses
$380,744
Net income
$204,895
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