Civic Intelligence

Otter Cove Foundation

990PF • Fiscal year 2020 • EIN 94-3287969

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 26, 2021

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

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

89th percentile

55%

Higher net margin than 89% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

40th percentile

$55,000

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

57th percentile

6.2%

Faster asset growth than 57% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

91st percentile

92%

Faster revenue growth than 91% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$7,944,208

Up $462,657 (+6.2%) from 2019

Net Assets

Up

$7,944,188

Up $462,637 (+6.2%) from 2019

Liabilities

Up

$20

Up $20 from 2019

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin89th percentile

Revenue

Up

$839,892

Up $403,514 (+92%) from 2019

Expenses

Up

$377,255

Up $38,980 (+12%) from 2019

Net Income

Up

$462,637

Up $364,534 (+372%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2020

Assets$7,944,208
Liabilities$20
Net Assets$7,944,188
Open 2020 Filing

Operations Trend

Revenue Growth91st 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

2020

Revenue$839,892
Expenses$377,255
Net Income$462,637
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 26, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay40th 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
2021-07-26
Discuss with paid preparer
Yes

Preparer

Firm
OBFM Accountants Inc
Address
PO Box 99170, Emeryville, CA 94662
Preparer
Ann A Fukumoto
Phone
5106538160
Raw XML Appendix326 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/GrantOrContributionPurposeTxt0TO SUPPORT THE ADVANCEMENT OF EDUCATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt1TO PROVIDE THERAPY FOR HANDICAPPED INDIVIDUALS THROUGH DIRECT INTERACTION WITH HORSES
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt2To enrich the lives of youth with needs through barnyard animal interactions
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt3Think Wild provides a wildlife support system in Central Oregon
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt4To support athletic scholarship program
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt5Marine mammal rescue and rehabilitation, research and education
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm1XENOPHON THERAPEUTIC RIDING CENTER
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm2Animal Assisted Happiness
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm3Think Wild
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm4Cal Polytechnic State University
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientPersonNm5The Marine Mammal Center
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt5NONE
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt1PO BOX 16
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt21030 E El Camino Real 279
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt3PO BOX 5093
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt41 Grand Avenue
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt52000 Bunker Road
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm2Sunnyvale
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IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm4San Luis Obispo
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm5Sausalito
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IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt0354422
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt0489563
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt0135141
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt0207842
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt0135141
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt072701
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt072701
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt0354422
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt072701
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt0207842
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
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OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt01247
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt0312
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt01559
TaxesSchedule/TaxesDetail/Amt05000
TaxesSchedule/TaxesDetail/Amt110
TaxesSchedule/TaxesDetail/Amt24320
TaxesSchedule/TaxesDetail/Amt375
TaxesSchedule/TaxesDetail/Amt420
TaxesSchedule/TaxesDetail/CategoryTxt0Federal Taxes
TaxesSchedule/TaxesDetail/CategoryTxt1Franchise Tax Board Form 199
TaxesSchedule/TaxesDetail/CategoryTxt2Payroll Taxes
TaxesSchedule/TaxesDetail/CategoryTxt3Registry of Charitable Trusts
TaxesSchedule/TaxesDetail/CategoryTxt4Secretary of State
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt08
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt13456
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt260
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt316
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt05000
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt12
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt2864
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt315
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt44
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0GILAN READ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-07-26
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/ZIPCd094662
ReturnHeader/PreparerPersonGrp/PhoneNum05106538160
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Ann A Fukumoto
ReturnHeader/ReturnTs02021-07-26T10:28:44-07:00
ReturnHeader/ReturnTypeCd0990PF
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GILAN
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ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,944,208
Liabilities
$20
Net assets
$7,944,188
Revenue
$839,892
Expenses
$377,255
Net income
$462,637
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