Civic Intelligence

The Mardan Foundation of Educational Therapy Inc.

990 • Fiscal year 2017 • EIN 95-2547940

Sep 01, 2016 to Aug 31, 2017 • Filed on Mar 30, 2018

Organization ProfileWWW.MARDANSCHOOL.ORG
1 OsbornIrvine, CA 92604

(949) 733-1500

Siviq Scores

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

Liabilities / Assets

26th percentile

0.03x

Higher debt load relative to assets than 26% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

33rd percentile

0.08x

Higher debt load relative to revenue than 33% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

24th percentile

-5.4%

Higher net margin than 24% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$153,988

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

40th percentile

1.3%

Faster asset growth than 40% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

1.9%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$6,337,482

Up $81,706 (+1.3%) from 2016

Net Assets

Up

$6,157,624

Up $56,279 (+0.9%) from 2016

Liabilities

Up

$179,858

Up $25,427 (+16%) from 2016

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin24th percentile

Revenue

Up

$2,172,146

Up $39,775 (+1.9%) from 2016

Expenses

Up

$2,288,557

Up $127,682 (+5.9%) from 2016

Net Income

Down

-$116,411

Down $87,907 (-308%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,852,657Liabilities 2011: $189,382Net Assets 2011: $6,663,2752011Assets 2012: $6,768,765Liabilities 2012: $165,718Net Assets 2012: $6,603,0472012Assets 2013: $6,585,416Liabilities 2013: $128,713Net Assets 2013: $6,456,7032013Assets 2014: $6,680,447Liabilities 2014: $166,324Net Assets 2014: $6,514,1232014Assets 2015: $6,360,223Liabilities 2015: $174,281Net Assets 2015: $6,185,9422015Assets 2016: $6,255,776Liabilities 2016: $154,431Net Assets 2016: $6,101,3452016Assets 2017: $6,337,482Liabilities 2017: $179,858Net Assets 2017: $6,157,6242017Assets 2018: $6,420,315Liabilities 2018: $204,927Net Assets 2018: $6,215,3882018Assets 2019: $6,560,947Liabilities 2019: $220,219Net Assets 2019: $6,340,7282019Assets 2020: $7,278,494Liabilities 2020: $659,697Net Assets 2020: $6,618,7972020Assets 2021: $7,737,235Liabilities 2021: $675,029Net Assets 2021: $7,062,2062021Assets 2022: $6,940,453Liabilities 2022: $244,761Net Assets 2022: $6,695,6922022Assets 2023: $7,239,509Liabilities 2023: $252,949Net Assets 2023: $6,986,5602023Assets 2024: $7,563,428Liabilities 2024: $213,713Net Assets 2024: $7,349,7152024

Highlighted filing

2017

Assets$6,337,482
Liabilities$179,858
Net Assets$6,157,624
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,076,610Expenses 2011: $2,062,250Net Income 2011: $14,3602011Expenses 2012: $2,024,1072012Expenses 2013: $2,037,5492013Revenue 2014: $1,951,029Expenses 2014: $2,167,727Net Income 2014: -$216,6982014Revenue 2015: $2,066,987Expenses 2015: $2,150,010Net Income 2015: -$83,0232015Revenue 2016: $2,132,371Expenses 2016: $2,160,875Net Income 2016: -$28,5042016Revenue 2017: $2,172,146Expenses 2017: $2,288,557Net Income 2017: -$116,4112017Revenue 2018: $2,588,625Expenses 2018: $2,527,942Net Income 2018: $60,6832018Revenue 2019: $2,830,061Expenses 2019: $2,736,157Net Income 2019: $93,9042019Revenue 2020: $2,878,689Expenses 2020: $2,818,722Net Income 2020: $59,9672020Revenue 2021: $2,818,343Expenses 2021: $2,857,734Net Income 2021: -$39,3912021Revenue 2022: $3,247,136Expenses 2022: $2,869,847Net Income 2022: $377,2892022Revenue 2023: $3,026,363Expenses 2023: $2,976,117Net Income 2023: $50,2462023Revenue 2024: $3,130,401Expenses 2024: $3,023,668Net Income 2024: $106,7332024

Highlighted filing

2017

Revenue$2,172,146
Expenses$2,288,557
Net Income-$116,411
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Mar 30, 2018
Return Version
2016v3.0
Gross Receipts
$2,372,664
Mission and Program Overview

Mission

Mardan school's mission is to improve the academic and emotional well-being of any child who struggles with learning, social, and/or emotional challenges. Mardan provides a safe, therapeutic learning environment that teaches and supports the necessary academic, social, and coping skills needed for students to experience success.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,028,739$4,116,980▲ $88,241
Land, Buildings, and Equipment, Net$2,068,779$1,946,809▼ $121,970
Savings and Temporary Cash Investments$100,036$157,265▲ $57,229
Accounts Receivable$41,143$103,544▲ $62,401
Prepaid Expenses and Deferred Charges$16,879$12,684▼ $4,195
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Total Assets$6,255,776$6,337,482▲ $81,706
Liabilities
Accounts Payable and Accrued Expenses$109,788$118,238▲ $8,450
Deferred Revenue$44,643$61,620▲ $16,977
Total Liabilities$154,431$179,858▲ $25,427
Net Assets / Fund Balance
Unrestricted Net Assets$5,029,762$5,026,525▼ $3,237
Permanently Rstr Net Assets$620,360$620,360→ $0
Temporarily Rstr Net Assets$451,223$510,739▲ $59,516
Total Net Assets Fund Balance$6,101,345$6,157,624▲ $56,279
Total Liabilities and Net Assets / Fund Balance$6,255,776$6,337,482▲ $81,706

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$284,059$3,276,685$3,560,744
Land$1,662,750-$1,662,750
Equipment$0$306,195$306,195
Other Land Buildings$0$32,430$32,430

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$3,500,584-▲ $258,501$155,132$3,603,953
2015$3,474,695-▲ $161,450$135,558$3,500,587
2014$3,743,426-▼ $95,372$173,359$3,474,695
2013$3,579,105-▲ $376,961$212,640$3,743,426
2012$3,602,597-▲ $196,319$219,811$3,579,105
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David EisenmanExecutive DirectorFT$142,245$11,743$153,988
Terrie Gero-smeadDirector of Finance/hrFT$99,797$22,678$122,475

Board Members and Trustees

NameTitle
Julie Incorvina Cfe CPAPresident
Andrea Stebel MdTrustee
David DworakowskiTrustee
Gregory Buchert Mph MdTrustee
Lesley Mac Arthur MdTrustee
Sean FoleyTrustee
Sherry HoseltonTrustee
Andrew WilliamsSecretary
Peter SchoenlaubTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$171,035
Program Service Revenue
$1,829,400
Investment Income
$136,912
Other Revenue
$34,799
All Other Contributions
$171,035
Change in Net Assets
$-116,411

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,172,146
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$172,690
Total Revenue per Audited Statements
$2,344,836
Total Revenue per Form 990
$2,172,146
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,833,019
Other Expenses$455,538
Total Fundraising Expense$27,258
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,220,238$61,631$4,252$1,286,121
Current Officers, Directors, Trustees, and Key Employees$148,404$118,112$9,928$276,444
Occupancy$125,169$14,243$3,558$142,970
Other Employee Benefits$120,262$4,771$317$125,350
Depreciation Depletion$106,724$12,197$3,049$121,970
Payroll Taxes$98,253$12,051$938$111,242
Insurance$52,640$11,367$1,168$65,175
Pension Plan Contributions$32,272$1,477$113$33,862
Advertising-$17,581-$17,581
Office Expenses$14,537$1,349$256$16,142
Fees for Services Accounting-$8,500-$8,500
Information Technology-$6,054$1,339$7,393
Fees for Services Other$970$3,719-$4,689
Conferences and Meetings$1,308$1,256$3$2,567
All Other Expenses$158$34$1,921$2,113
Other Expenses$1,938$70$13$2,021
Fees for Services Legal-$699-$699
Interest$398$46$12$456
Total Functional Expenses$1,982,089$279,210$27,258$2,288,557

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,288,557
Total Expenses per Audited Statements$2,288,557
Total Expenses per Form 990$2,288,557
Expenses Not Reported on Financial Statements$0
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
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 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

“Organization's process to review form 990 director of finance reviews with executive director after she receives from cla, and before mailing the form 990. After review by executive director the 990 is distributed to all board members for review prior to filing.”

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

“Each trustee, member of a committee with governing board-delegated powers and employee shall annually sign a statement that affirms such person: a. Has received a copy of the conflicts of interest policy b. Has read and understands the policy c. Has agreed to comply with the policy, and d. Understands mardan is a nonprofit and in order to maintain its federal tax exemption, it must engage primarily in activities that accomplish one or more of its tax-exempt purposes.”

Form 990, Part VI, Section B, Line 15

“On an annual basis, the director of finance will identify key employees and will provide the board president with the total compensation package received by those individuals for the past fiscal year, as well as a recommendation for the upcoming year. The trustees will be provided with data in order to be able to compare compensation for similary qualified people in functionally comparable positions at similarly situated organizations. The package(s) will be reviewed by trustees in closed session and will be approved by the trustees. The key employees with conflicts of interest may not be involved in the review or the approval. The same as the explanation above”

Form 990, Part VI, Section C, Line 19

“Upon request, copies of the governing documents and conflicts of interest are provided.”

Filing and Contact Details

Filer

Filer Name
The Mardan Foundation of
EIN
95-2547940
Phone
9497331500
Address
1 OSBORN, IRVINE, CA 92604

Signing Officer

Name
Terrie Gero-smead
Title
Director of Finance and Hr
Phone
9497331500
Signed
2018-03-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Incorvina
Formed
1962
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
44
Volunteers
100

Preparer

Firm
Cliftonlarsonallen Llp
Address
2210 EAST ROUTE 66, GLENDORA, CA 91740
Preparer
Wade Mcmullen
Phone
6268577300
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The endowment is used to support education programs of the foundation.”

PART X, LINE 2:

“The foundation is exempt from federal income taxes under internal revenue service code section 501(c)(3) and from state income taxes under the applicable statutes of the state of california. Accordingly, no provision has been made for income taxes. Management has determined that all income tax positions are more likely than not of being sustained upon potential audit or examination; therefore, no disclosures of uncertain income tax positions are required. The foundation files informational returns in the u.s. Federal jurisdiction, and the state of california. The statute of limitations for federal and california state purposes is generally three and four years, respectively.”

Raw XML AppendixShowing 400 of 541 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/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0274594
IRS990/GrossReceiptsAmt02372664
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01339
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt06054
IRS990/InformationTechnologyGrp/TotalAmt07393
IRS990/InsuranceGrp/FundraisingAmt01168
IRS990/InsuranceGrp/ManagementAndGeneralAmt011367
IRS990/InsuranceGrp/ProgramServicesAmt052640
IRS990/InsuranceGrp/TotalAmt065175
IRS990/InterestGrp/FundraisingAmt012
IRS990/InterestGrp/ManagementAndGeneralAmt046
IRS990/InterestGrp/ProgramServicesAmt0398
IRS990/InterestGrp/TotalAmt0456
IRS990/InvestmentIncomeGrp/ExclusionAmt062836
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt062836
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04028739
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04116980
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03615310
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02068779
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01946809
IRS990/LandBldgEquipCostOrOtherBssAmt05562119
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0200518
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MARDAN SCHOOL'S MISSION IS TO IMPROVE THE ACADEMIC AND EMOTIONAL WELL-BEING OF ANY CHILD WHO STRUGGLES WITH LEARNING, SOCIAL, AND/OR EMOTIONAL CHALLENGES. MARDAN PROVIDES A SAFE, THERAPEUTIC LEARNING ENVIRONMENT THAT TEACHES AND SUPPORTS THE NECESSARY ACADEMIC, SOCIAL, AND COPING SKILLS NEEDED FOR STUDENTS TO EXPERIENCE SUCCESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06101345
IRS990/NetAssetsOrFundBalancesEOYAmt06157624
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt074076
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt074076
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0172690
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt03558
IRS990/OccupancyGrp/ManagementAndGeneralAmt014243
IRS990/OccupancyGrp/ProgramServicesAmt0125169
IRS990/OccupancyGrp/TotalAmt0142970
IRS990/OfficeExpensesGrp/FundraisingAmt0256
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01349
IRS990/OfficeExpensesGrp/ProgramServicesAmt014537
IRS990/OfficeExpensesGrp/TotalAmt016142
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0317
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04771
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0120262
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0125350
IRS990/OtherExpensesGrp/Desc0CURRICULUM EXPENSE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/FundraisingAmt0391
IRS990/OtherExpensesGrp/FundraisingAmt113
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01560
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12493
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt270
IRS990/OtherExpensesGrp/ProgramServicesAmt044081
IRS990/OtherExpensesGrp/ProgramServicesAmt114099
IRS990/OtherExpensesGrp/ProgramServicesAmt2638
IRS990/OtherExpensesGrp/ProgramServicesAmt31938
IRS990/OtherExpensesGrp/TotalAmt044081
IRS990/OtherExpensesGrp/TotalAmt116050
IRS990/OtherExpensesGrp/TotalAmt23131
IRS990/OtherExpensesGrp/TotalAmt32021
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034799
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034799
IRS990/OtherRevenueTotalAmt034799
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04252
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061631
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01220238
IRS990/OtherSalariesAndWagesGrp/TotalAmt01286121
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0938
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012051
IRS990/PayrollTaxesGrp/ProgramServicesAmt098253
IRS990/PayrollTaxesGrp/TotalAmt0111242
IRS990/PensionPlanContributionsGrp/FundraisingAmt0113
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01477
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt032272
IRS990/PensionPlanContributionsGrp/TotalAmt033862
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0620360
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0620360
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016879
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012684
IRS990/PrincipalOfficerNm0JULIE INCORVINA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01829400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01829400
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0164375
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0260702
IRS990/PYOtherExpensesAmt0470790
IRS990/PYOtherRevenueAmt03176
IRS990/PYProgramServiceRevenueAmt01704118
IRS990/PYRevenuesLessExpensesAmt0-28504
IRS990/PYSalariesCompEmpBnftPaidAmt01690085
IRS990/PYTotalExpensesAmt02160875
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02132371
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-116411
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01864199
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100036
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0157265
IRS990ScheduleA/SchoolInd0X
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/BoardDesignatedBalanceEOYPct00.76000
IRS990ScheduleD/BuildingsGrp/BookValueAmt0284059
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03276685
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03560744
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt03500584
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt03603953
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0258501
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0155132
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt03474695
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt03500587
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0161450
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0135558
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt03743426
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt03474695
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-95372
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0173359
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt03579105
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt03743426
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0376961
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0212640
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03602597
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt03579105
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0196319
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0219811
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0306195
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0306195
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02288557
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01662750
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01662750
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0172690
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt032430
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt032430
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.06000
IRS990ScheduleD/RevenueNotReportedAmt0172690
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02172146
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENDOWMENT IS USED TO SUPPORT EDUCATION PROGRAMS OF THE FOUNDATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE FOUNDATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE SERVICE CODE SECTION 501(C)(3) AND FROM STATE INCOME TAXES UNDER THE APPLICABLE STATUTES OF THE STATE OF CALIFORNIA. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR INCOME TAXES. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. THE FOUNDATION FILES INFORMATIONAL RETURNS IN THE U.S. FEDERAL JURISDICTION, AND THE STATE OF CALIFORNIA. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.18000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01946809
IRS990ScheduleD/TotalExpensesPerForm990Amt02288557
IRS990ScheduleD/TotalRevenuePerForm990Amt02172146
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02344836
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02288557
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,337,482
Liabilities
$179,858
Net assets
$6,157,624
Revenue
$2,172,146
Expenses
$2,288,557
Net income
-$116,411
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.56$0.21$7.35$3.13$3.02$0.11
2023Detailed filing. Detailed filing data is available for this year.$7.24$0.25$6.99$3.03$2.98$0.05
2022Detailed filing. Detailed filing data is available for this year.$6.94$0.24$6.70$3.25$2.87$0.38
2021Detailed filing. Detailed filing data is available for this year.$7.74$0.68$7.06$2.82$2.86$0.04
2020Detailed filing. Detailed filing data is available for this year.$7.28$0.66$6.62$2.88$2.82$0.06
2019Detailed filing. Detailed filing data is available for this year.$6.56$0.22$6.34$2.83$2.74$0.09
2018Detailed filing. Detailed filing data is available for this year.$6.42$0.20$6.22$2.59$2.53$0.06
2017Detailed filing. Detailed filing data is available for this year.$6.34$0.18$6.16$2.17$2.29$0.12
2016Detailed filing. Detailed filing data is available for this year.$6.26$0.15$6.10$2.13$2.16$0.03
2015Detailed filing. Detailed filing data is available for this year.$6.36$0.17$6.19$2.07$2.15$0.08
2014Detailed filing. Detailed filing data is available for this year.$6.68$0.17$6.51$1.95$2.17$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.59$0.13$6.46$2.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.77$0.17$6.60$2.02
2011Summary only. Only limited summary data is available for this year.$6.85$0.19$6.66$2.08$2.06$0.01