Civic Intelligence

The Willows Foundation Inc.

990 • Fiscal year 2020 • EIN 95-2078512

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 06, 2021

23871 Willows DriveLaguna Hills, CA 92653

(949) 586-5220

Siviq Scores

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

Liabilities / Assets

34th percentile

0.06x

Higher debt load relative to assets than 34% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

38th percentile

0.14x

Higher debt load relative to revenue than 38% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

62nd percentile

$148,862

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

11th percentile

-5.6%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

50th percentile

2.1%

Faster revenue growth than 50% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Down

$7,278,198

Down $432,542 (-5.6%) from 2019

Net Assets

Down

$6,817,842

Down $196,859 (-2.8%) from 2019

Liabilities

Down

$460,356

Down $235,683 (-34%) from 2019

Revenue

Up

$3,237,293

Up $65,698 (+2.1%) from 2019

Expenses

Up

$3,601,669

Up $320,658 (+9.8%) from 2019

Net Income

Down

-$364,376

Down $254,960 (-233%) from 2019

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $5,591,110Liabilities 2011: $469,116Net Assets 2011: $5,121,9942011Assets 2012: $6,080,437Liabilities 2012: $348,163Net Assets 2012: $5,732,2742012Assets 2013: $6,174,830Liabilities 2013: $374,218Net Assets 2013: $5,800,6122013Assets 2014: $6,241,836Liabilities 2014: $391,469Net Assets 2014: $5,850,3672014Assets 2015: $6,215,788Liabilities 2015: $436,520Net Assets 2015: $5,779,2682015Assets 2016: $6,820,075Liabilities 2016: $411,824Net Assets 2016: $6,408,2512016Assets 2017: $6,640,567Liabilities 2017: $395,732Net Assets 2017: $6,244,8352017Assets 2018: $7,728,653Liabilities 2018: $498,354Net Assets 2018: $7,230,2992018Assets 2019: $7,710,740Liabilities 2019: $696,039Net Assets 2019: $7,014,7012019Assets 2020: $7,278,198Liabilities 2020: $460,356Net Assets 2020: $6,817,8422020Assets 2021: $8,195,652Liabilities 2021: $489,528Net Assets 2021: $7,706,1242021Assets 2022: $8,636,869Liabilities 2022: $600,309Net Assets 2022: $8,036,5602022Assets 2023: $8,409,216Liabilities 2023: $478,607Net Assets 2023: $7,930,6092023Assets 2024: $8,285,522Liabilities 2024: $559,339Net Assets 2024: $7,726,1832024

Highlighted filing

2020

Assets$7,278,198
Liabilities$460,356
Net Assets$6,817,842

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,822,924Expenses 2011: $1,626,843Net Income 2011: $196,0812011Expenses 2012: $1,746,3432012Expenses 2013: $1,947,3032013Revenue 2014: $2,166,575Expenses 2014: $2,145,663Net Income 2014: $20,9122014Revenue 2015: $2,435,013Expenses 2015: $2,539,021Net Income 2015: -$104,0082015Revenue 2016: $2,884,796Expenses 2016: $2,785,877Net Income 2016: $98,9192016Revenue 2017: $3,232,958Expenses 2017: $3,035,664Net Income 2017: $197,2942017Revenue 2018: $4,303,968Expenses 2018: $3,294,131Net Income 2018: $1,009,8372018Revenue 2019: $3,171,595Expenses 2019: $3,281,011Net Income 2019: -$109,4162019Revenue 2020: $3,237,293Expenses 2020: $3,601,669Net Income 2020: -$364,3762020Revenue 2021: $4,328,616Expenses 2021: $3,599,938Net Income 2021: $728,6782021Revenue 2022: $5,136,704Expenses 2022: $4,395,710Net Income 2022: $740,9942022Revenue 2023: $4,140,075Expenses 2023: $4,633,635Net Income 2023: -$493,5602023Revenue 2024: $4,402,921Expenses 2024: $4,604,928Net Income 2024: -$202,0072024

Highlighted filing

2020

Revenue$3,237,293
Expenses$3,601,669
Net Income-$364,376
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 6, 2021
Return Version
2019v5.2
Gross Receipts
$4,848,252
Mission and Program Overview

Mission

The willows' mission is to nurture a grace-led community of compassionate and forward-thinking christian scientists dedicated to boundless spiritual growth and service.

To nurture a grace-led community of compassionate and forward-thinking christian scientists dedicated to boundless spiritual growth and service.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,135,344$4,568,305▲ $432,961
Investments in Publicly Traded Securities$2,624,728$2,027,797▼ $596,931
Cash and Non-Interest-Bearing Accounts$744,163$465,785▼ $278,378
Savings and Temporary Cash Investments$193,869$193,148▼ $721
Prepaid Expenses and Deferred Charges$4,063$17,129▲ $13,066
Accounts Receivable$8,421$6,034▼ $2,387
Total Assets$7,710,740$7,278,198▼ $432,542
Other Assets Total$152$0▼ $152
Liabilities
Accounts Payable and Accrued Expenses$450,492$251,404▼ $199,088
Other Liabilities$214,125$186,365▼ $27,760
Deferred Revenue$31,422$22,587▼ $8,835
Total Liabilities$696,039$460,356▼ $235,683
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,847,379$6,752,929▼ $94,450
Net Assets With Donor Restrictions$167,322$64,913▼ $102,409
Total Net Assets Fund Balance$7,014,701$6,817,842▼ $196,859
Total Liabilities and Net Assets / Fund Balance$7,710,740$7,278,198▼ $432,542

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,444,029$5,166,777$8,610,806
Equipment$504,131$3,294,235$3,798,366
Other Land Buildings$228,992$198,720$427,712
Land$391,153-$391,153
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jon T HerzerExecutive DirectorFT$117,902$30,960$148,862

Board Members and Trustees

NameTitle
Catherine HarrisonBoard President
Rich ClarkeBoard Vice President
John BryantBoard Secretary
Doug YeomanBoard Treasurer
Ann PendletonDirector
Richard DavenportDirector
Tina PirazziDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Jon Cooling Construction & QisConstruction22326 OROPEL, Mission Viejo, CA 92691$169,702
Felsil Building ServicesConstructionPO BOX 15171, Santa Ana, CA 92735$165,471
Revenue and Support

Revenue Composition

Contributions and Grants
$672,786
Program Service Revenue
$2,618,169
Investment Income
$-78,327
Other Revenue
$24,665
All Other Contributions
$672,786
Change in Net Assets
$-364,376

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,215,451
Revenue Not Reported on Financial Statements
$21,842
Revenue Not Reported on Form 990
$167,517
Other Revenue Adjustments
$21,842
Total Revenue per Audited Statements
$3,382,968
Total Revenue per Form 990
$3,237,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,812,576
Salaries, Compensation, and Employee Benefits$1,789,093
Total Fundraising Expense$6,169
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,248,764$174,995-$1,423,759
Depreciation Depletion$386,952$20,366-$407,318
Occupancy$169,878$21,649-$191,527
Current Officers, Directors, Trustees, and Key Employees-$148,861-$148,861
All Other Expenses$86,988$36,839$6,169$129,996
Other Employee Benefits$86,379$37,835-$124,214
Fees for Services Other$88,588$20,670-$109,258
Payroll Taxes$70,318$21,941-$92,259
Insurance$73,992$3,894-$77,886
Other Expenses$26,006$49,846-$75,852
Fees for Service Investment Mgmnt Fees-$21,842-$21,842
Advertising$14,114--$14,114
Total Functional Expenses$3,031,583$563,917$6,169$3,601,669

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,601,669
Expenses per Audited Statements$3,579,827
Total Expenses per Audited Statements$3,579,827
Expenses Not Reported on Financial Statements$21,842
Other Expense Adjustments$21,842
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$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
Deposits$186,365
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

No review will be conducted.

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

Employees are expected to avoid any relationship or activity that might impair, or even appear to impair, their ability to make objective and fair decisions when performing their jobs. At times, an employee may be faced with situations in which business actions taken on behalf of the willows may conflict with the employee's own personal interests. The willows' property, information or business opportunities may not be used for personal gain. Conflicts of interest could arise in the following circumstances: -being employed by, or acting as a consultant to, a competitor or potential competitor, supplier or contractor, regardless of the nature of the employment, while employed with the willows. -hiring or supervising family members or closely related persons. -serving as a board member for an outside commercial company or organization. -owning or having a substantial interest in a competitor, supplier or contractor. -accepting gifts, discounts, favors or services from a customer/potential customer, competitor or supplier, unless equally available to all company employees. -performing outside work on the willows' property. Employees with a conflict-of-interest question should seek advice from management. Before engaging in any activity, transaction or relationship that might give rise to a conflict of interest, employees are expected to seek review from the administrator, their direct supervisor, and/or the willows' osha compliance and safety officer. Periodically, the willows will assess the present status of conflicts of interest through a survey or questionnaire.

Form 990, Part VI, Section B, Line 15

The willows foundation, inc. Hired an outside consultant, winnie strohmeyer, to help with executive director compensation. She provided comparable data and assisted the board in making decisions about the executive director's pay. Our outside consultant, winnie strohmeyer, also assisted the organization in providing comparable compensation data for all of our employees within our organization to assist management in making compsensation decisions.

Form 990, Part VI, Section C, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
The Willows Foundation Inc
EIN
95-2078512
Phone
9495865220
Address
23871 WILLOWS DRIVE, LAGUNA HILLS, CA 92653

Signing Officer

Name
Jon T Herzer
Title
Executive Director
Phone
9495865220
Signed
2021-08-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Catherine Harrison
Formed
1956
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
61
Volunteers
7

Preparer

Firm
Windes Inc
Address
PO BOX 87, LONG BEACH, CA 90801-0087
Preparer
Donita M Joseph
Phone
5624351191
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Financial accounting standards board (fasb) accounting standards codification (asc) topic 740, income taxes, requires management to evaluate the tax positions taken by the foundation and to recognize a tax liability if the foundation has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. Management has analyzed the tax positions taken by the foundation and has concluded that, as of september 30, 2020, there are no uncertain positions taken, or expected to be taken, that would require recognition of a liability or disclosure in the financial statements. The foundation is subject to routine audits by the taxing jurisdictions. The statute of limitations for federal and california state purposes is generally three and four years, respectively.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

FISCAL FEES 21,842.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

FISCAL FEES 21,842.

Raw XML AppendixShowing 400 of 499 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/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt01108
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01108
IRS990/MissionDesc0THE WILLOWS' MISSION IS TO NURTURE A GRACE-LED COMMUNITY OF COMPASSIONATE AND FORWARD-THINKING CHRISTIAN SCIENTISTS DEDICATED TO BOUNDLESS SPIRITUAL GROWTH AND SERVICE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07014701
IRS990/NetAssetsOrFundBalancesEOYAmt06817842
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-127610
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-127610
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0167517
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06847379
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06752929
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021649
IRS990/OccupancyGrp/ProgramServicesAmt0169878
IRS990/OccupancyGrp/TotalAmt0191527
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0152
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037835
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt086379
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0124214
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD SERVICE EXPENSES
IRS990/OtherExpensesGrp/Desc2BENEVOLENCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05179
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt149846
IRS990/OtherExpensesGrp/ProgramServicesAmt0553423
IRS990/OtherExpensesGrp/ProgramServicesAmt1119962
IRS990/OtherExpensesGrp/ProgramServicesAmt2106219
IRS990/OtherExpensesGrp/ProgramServicesAmt326006
IRS990/OtherExpensesGrp/TotalAmt0558602
IRS990/OtherExpensesGrp/TotalAmt1119962
IRS990/OtherExpensesGrp/TotalAmt2106219
IRS990/OtherExpensesGrp/TotalAmt375852
IRS990/OtherLiabilitiesGrp/BOYAmt0214125
IRS990/OtherLiabilitiesGrp/EOYAmt0186365
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0OPERATIONS INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2SPECIAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt016719
IRS990/OtherRevenueMiscGrp/ExclusionAmt14940
IRS990/OtherRevenueMiscGrp/ExclusionAmt21898
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016719
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14940
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21898
IRS990/OtherRevenueTotalAmt024665
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0174995
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01248764
IRS990/OtherSalariesAndWagesGrp/TotalAmt01423759
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021941
IRS990/PayrollTaxesGrp/ProgramServicesAmt070318
IRS990/PayrollTaxesGrp/TotalAmt092259
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04063
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017129
IRS990/PrincipalOfficerNm0CATHERINE HARRISON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1FEES INCOME
IRS990/ProgramServiceRevenueGrp/Desc2GUEST HOUSE RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02376320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1206207
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt235642
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02376320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1206207
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt235642
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0129924
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0141513
IRS990/PYOtherExpensesAmt01705064
IRS990/PYOtherRevenueAmt087352
IRS990/PYProgramServiceRevenueAmt02812806
IRS990/PYRevenuesLessExpensesAmt0-109416
IRS990/PYSalariesCompEmpBnftPaidAmt01575947
IRS990/PYTotalExpensesAmt03281011
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03171595
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-364376
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02618169
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0193869
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0193148
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0672786
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0129924
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01090285
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0147173
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0268272
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02308440
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt049283
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt075081
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt048424
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt029677
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0131221
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0333686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02618169
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02812806
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02885324
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02877868
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02485303
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013679470
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt049283
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt075081
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt048424
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt029677
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0131221
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0333686
IRS990ScheduleA/InvestmentIncomeCYPct00.02000
IRS990ScheduleA/InvestmentIncomePYPct00.01790
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt024665
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt087352
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0147591
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0107139
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0366747
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95800
IRS990ScheduleA/PublicSupportPY509Pct00.96050
IRS990ScheduleA/PublicSupportTotal509Amt015987910
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03290955
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02942730
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03975609
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03025041
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02753575
IRS990ScheduleA/Total509Grp/TotalAmt015987910
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03364903
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03105163
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt04171624
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03161857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02884796
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016688343
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03444029
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05166777
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08610806
IRS990ScheduleD/EquipmentGrp/BookValueAmt0504131
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03294235
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03798366
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt021842
IRS990ScheduleD/ExpensesSubtotalAmt03579827
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0391153
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0391153
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0167517
IRS990ScheduleD/OtherExpensesNotIncludedAmt021842
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0228992
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0198720
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0427712
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0186365
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt021842
IRS990ScheduleD/RevenueNotReportedAmt0167517
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt021842
IRS990ScheduleD/RevenueSubtotalAmt03215451
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) TOPIC 740, INCOME TAXES, REQUIRES MANAGEMENT TO EVALUATE THE TAX POSITIONS TAKEN BY THE FOUNDATION AND TO RECOGNIZE A TAX LIABILITY IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FOUNDATION AND HAS CONCLUDED THAT, AS OF SEPTEMBER 30, 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FISCAL FEES 21,842.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FISCAL FEES 21,842.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.29$0.56$7.73$4.40$4.60$0.20
2023Detailed filing. Detailed filing data is available for this year.$8.41$0.48$7.93$4.14$4.63$0.49
2022Detailed filing. Detailed filing data is available for this year.$8.64$0.60$8.04$5.14$4.40$0.74
2021Detailed filing. Detailed filing data is available for this year.$8.20$0.49$7.71$4.33$3.60$0.73
2020Detailed filing. Detailed filing data is available for this year.$7.28$0.46$6.82$3.24$3.60$0.36
2019Detailed filing. Detailed filing data is available for this year.$7.71$0.70$7.01$3.17$3.28$0.11
2018Detailed filing. Detailed filing data is available for this year.$7.73$0.50$7.23$4.30$3.29$1.01
2017Detailed filing. Detailed filing data is available for this year.$6.64$0.40$6.24$3.23$3.04$0.20
2016Detailed filing. Detailed filing data is available for this year.$6.82$0.41$6.41$2.88$2.79$0.10
2015Detailed filing. Detailed filing data is available for this year.$6.22$0.44$5.78$2.44$2.54$0.10
2014Detailed filing. Detailed filing data is available for this year.$6.24$0.39$5.85$2.17$2.15$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.17$0.37$5.80$1.95
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.08$0.35$5.73$1.75
2011Summary only. Only limited summary data is available for this year.$5.59$0.47$5.12$1.82$1.63$0.20