Civic Intelligence

P F Bresee Foundation

990 • Fiscal year 2019 • EIN 95-3797363

Jul 01, 2018 to Jun 30, 2019 • Filed on May 07, 2020

184 South Bimini PlaceLos Angeles, CA 90004

(213) 387-2822

Siviq Scores

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

Liabilities / Assets

60th percentile

0.15x

Higher debt load relative to assets than 60% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

62nd percentile

0.16x

Higher debt load relative to revenue than 62% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

40th percentile

0.1%

Higher net margin than 40% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

75th percentile

$115,793

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

49th percentile

2.6%

Faster asset growth than 49% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

95th percentile

129%

Faster revenue growth than 95% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$3,323,203

Up $85,277 (+2.6%) from 2018

Net Assets

Up

$2,834,977

Up $2,895 (+0.1%) from 2018

Liabilities

Up

$488,226

Up $82,382 (+20%) from 2018

Revenue

Up

$2,991,048

Up $1,685,513 (+129%) from 2018

Expenses

Up

$2,988,153

Up $1,527,785 (+105%) from 2018

Net Income

Up

$2,895

Up $157,728 (+102%) from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,549,320Liabilities 2011: $527,927Net Assets 2011: $2,021,3932011Assets 2012: $2,545,750Liabilities 2012: $473,989Net Assets 2012: $2,071,7612012Assets 2013: $2,613,900Liabilities 2013: $469,119Net Assets 2013: $2,144,7812013Assets 2014: $2,559,070Liabilities 2014: $396,871Net Assets 2014: $2,162,1992014Assets 2015: $2,563,779Liabilities 2015: $363,422Net Assets 2015: $2,200,3572015Assets 2016: $2,871,187Liabilities 2016: $378,813Net Assets 2016: $2,492,3742016Assets 2017: $3,392,799Liabilities 2017: $405,884Net Assets 2017: $2,986,9152017Assets 2018: $3,237,926Liabilities 2018: $405,844Net Assets 2018: $2,832,0822018Assets 2019: $3,323,203Liabilities 2019: $488,226Net Assets 2019: $2,834,9772019Assets 2020: $3,639,517Liabilities 2020: $838,489Net Assets 2020: $2,801,0282020Assets 2021: $3,639,203Liabilities 2021: $307,140Net Assets 2021: $3,332,0632021Assets 2022: $3,574,521Liabilities 2022: $303,767Net Assets 2022: $3,270,7542022Assets 2023: $3,782,070Liabilities 2023: $204,810Net Assets 2023: $3,577,2602023Assets 2024: $5,197,908Liabilities 2024: $242,386Net Assets 2024: $4,955,5222024Assets 2025: $5,456,921Liabilities 2025: $272,528Net Assets 2025: $5,184,3932025

Highlighted filing

2019

Assets$3,323,203
Liabilities$488,226
Net Assets$2,834,977

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,646,816Expenses 2011: $1,591,316Net Income 2011: $55,5002011Revenue 2012: $1,621,784Expenses 2012: $1,576,487Net Income 2012: $45,2972012Revenue 2013: $1,877,756Expenses 2013: $1,803,724Net Income 2013: $74,0322013Revenue 2014: $1,839,610Expenses 2014: $1,823,012Net Income 2014: $16,5982014Revenue 2015: $2,076,700Expenses 2015: $2,032,230Net Income 2015: $44,4702015Revenue 2016: $2,617,700Expenses 2016: $2,325,683Net Income 2016: $292,0172016Revenue 2017: $3,374,951Expenses 2017: $2,880,410Net Income 2017: $494,5412017Revenue 2018: $1,305,535Expenses 2018: $1,460,368Net Income 2018: -$154,8332018Revenue 2019: $2,991,048Expenses 2019: $2,988,153Net Income 2019: $2,8952019Revenue 2020: $3,316,214Expenses 2020: $3,350,163Net Income 2020: -$33,9492020Revenue 2021: $4,145,866Expenses 2021: $3,614,831Net Income 2021: $531,0352021Revenue 2022: $4,338,707Expenses 2022: $4,400,016Net Income 2022: -$61,3092022Revenue 2023: $4,535,154Expenses 2023: $4,312,148Net Income 2023: $223,0062023Revenue 2024: $6,524,164Expenses 2024: $5,145,902Net Income 2024: $1,378,2622024Revenue 2025: $5,412,437Expenses 2025: $5,183,566Net Income 2025: $228,8712025

Highlighted filing

2019

Revenue$2,991,048
Expenses$2,988,153
Net Income$2,895
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 7, 2020
Return Version
2018v3.1
Gross Receipts
$3,036,453
Mission and Program Overview

Mission

Bresee battles poverty by empowering youth and families in LA with the skills, resources and relationships necessary to thrive.

Bresee battles poverty by empowering youth and families in l.a. With the skills, resources and relationships necessary to thrive.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,929,027$1,882,630▼ $46,397
Cash and Non-Interest-Bearing Accounts$560,101$839,707▲ $279,606
Pledges and Grants Receivable$451,812$582,111▲ $130,299
Savings and Temporary Cash Investments$277,753--
Prepaid Expenses and Deferred Charges$19,233$18,755▼ $478
Total Assets$3,237,926$3,323,203▲ $85,277
Liabilities
Accounts Payable and Accrued Expenses$154,476$259,913▲ $105,437
Mortgage Notes Payable Secured by Investment Property$251,368$228,313▼ $23,055
Total Liabilities$405,844$488,226▲ $82,382
Net Assets / Fund Balance
Unrestricted Net Assets$1,721,091$2,352,262▲ $631,171
Temporarily Rstr Net Assets$1,110,991$482,715▼ $628,276
Total Net Assets Fund Balance$2,832,082$2,834,977▲ $2,895
Total Liabilities and Net Assets / Fund Balance$3,237,926$3,323,203▲ $85,277

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,274,152$1,050,166$2,324,318
Equipment$244,864$578,300$823,164
Land$363,614-$363,614
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Seth EklundExecutive DirectorFT$110,250$5,543$115,793
Rene LopezDirector of OperationsFT$74,924$29$74,953

Board Members and Trustees

NameTitle
Craig BeattyPresident
Tim MartinVice President
Ashley FontanettaDirector
Heidi FengDirector
Jennifer BrownDirector
Kara PetrecciaDirector
Maki VillacarilloDirector
Marco OrozcoDirector
Michael LeeDirector
Ramon Pack IiiDirector
Rich OroscoDirector
Rob LongneckerSecretary
Bryan SapanzaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,984,935
Program Service Revenue
$0
Investment Income
$6,113
Other Revenue
$0
All Other Contributions
$1,420,576
Change in Net Assets
$2,895

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,991,048
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$45,405
Total Revenue per Audited Statements
$3,036,453
Total Revenue per Form 990
$2,991,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,994,273
Other Expenses$993,880
Total Fundraising Expense$286,037
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,264,259$63,217$214,119$1,541,595
Fees for Services Other$177,626$25,792$28,866$232,284
Current Officers, Directors, Trustees, and Key Employees$110,250$74,924-$185,174
Occupancy$133,840$14,658-$148,498
Payroll Taxes$115,823$11,640$18,042$145,505
Other Employee Benefits$94,401$10,585$17,013$121,999
Depreciation Depletion$100,511$17,460-$117,971
Travel$24,392$7,467$1,478$33,337
Conferences and Meetings$8,449$22,188$354$30,991
All Other Expenses$25,215$4,475$635$30,325
Office Expenses$16,014$12,697$1,154$29,865
Fees for Services Accounting-$29,332-$29,332
Insurance$21,083$2,342-$23,425
Other Expenses$15,475$2,396$4,376$17,871
Interest$7,496$2,499-$9,995
Total Functional Expenses$2,396,380$305,736$286,037$2,988,153

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,033,558
Expenses per Audited Statements$2,988,153
Total Expenses per Form 990$2,988,153
Expenses Not Reported on Form 990$45,405
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$45,405
Fundraising Gross Income$45,405
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner Gala$211,626$45,405$8,684$36,721
Total Events$211,626$45,405$45,405$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 A, Line 8B

Organization has no sub committee with authority to act on its behalf.

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

The director of operations, executive director, and finance committee review the 990, the entire board of directors then reviews the form 990 at their board meeting before filing the return.

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

Conflict of interest policy is monitored by the officers and board of directors they must disclose any possible conflict or appearance of conflict when the situation arises. The board member is asked to excuse himself/herself from all voting and discussion on the issue.

Form 990, Part VI, Section B, Line 15

The executive director's salary is determined by the board of directors based upon the so california wage and benefits survey prepared by the center for nonprofit management, as well as an evaluation of education, experience, and other pertinent factors by the board. Compensation of the organization's officers is determined in the same manner as described above for the executive director.

Form 990, Part VI, Section C, Line 19

The foundations governing documents, policies, and financial statements are available for inspection upon request at the p f bresee foundation's office located at 184 south bimini place, los angeles, ca 90004.

Filing and Contact Details

Filer

Filer Name
PF Bresee Foundation
EIN
95-3797363
Phone
2133872822
Address
184 SOUTH BIMINI PLACE, LOS ANGELES, CA 90004

Signing Officer

Name
Seth Eklund
Title
Executive Director
Phone
2133872822
Signed
2020-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Seth Eklund
Formed
1982
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
84
Volunteers
253

Preparer

Firm
Eide Bailly Llp
Address
10681 FOOTHILL BLVD STE 300, RANCHO CUCAMONGA, CA 91730-3831
Preparer
Catherine L Gray
Phone
9094664410
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The foundation is exempt from income tax under section 501(c)(3) of the internal revenue code, and, accordingly, the foundation's net investment income is exempt from income taxes. The foundation has obtained a favorable tax determination letter from the irs, and the plan sponsor believes that the foundation, as amended, continues to qualify and to operate in accordance with applicable provisions of the irc. The foundation has been classified as a publicly supported charitable organization under section 509(a)(1) of the internal revenue code and qualifies for the maximum charitable contribution deduction by donors. U.s. Gaap requires foundation management to evaluate tax positions taken by the foundation and recognize a tax liability (or asset) if the foundation has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. The foundation is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax period in progress.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special events- direct expense 45,405.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special events- direct expense 45,405.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF OPERATIONS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0166221
IRS990/FundraisingDirectExpensesAmt045405
IRS990/FundraisingGrossIncomeAmt045405
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01398138
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03036453
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02342
IRS990/InsuranceGrp/ProgramServicesAmt021083
IRS990/InsuranceGrp/TotalAmt023425
IRS990/InterestGrp/ManagementAndGeneralAmt02499
IRS990/InterestGrp/ProgramServicesAmt07496
IRS990/InterestGrp/TotalAmt09995
IRS990/InvestmentIncomeGrp/ExclusionAmt06113
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06113
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01628466
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01929027
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01882630
IRS990/LandBldgEquipCostOrOtherBssAmt03511096
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0BRESEE BATTLES POVERTY BY EMPOWERING YOUTH AND FAMILIES IN L.A. WITH THE SKILLS, RESOURCES AND RELATIONSHIPS NECESSARY TO THRIVE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0251368
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0228313
IRS990/NetAssetsOrFundBalancesBOYAmt02832082
IRS990/NetAssetsOrFundBalancesEOYAmt02834977
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014658
IRS990/OccupancyGrp/ProgramServicesAmt0133840
IRS990/OccupancyGrp/TotalAmt0148498
IRS990/OfficeExpensesGrp/FundraisingAmt01154
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012697
IRS990/OfficeExpensesGrp/ProgramServicesAmt016014
IRS990/OfficeExpensesGrp/TotalAmt029865
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017013
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010585
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt094401
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0121999
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND EMERGENCY
IRS990/OtherExpensesGrp/Desc1SCHOLARSHIPS
IRS990/OtherExpensesGrp/Desc2SUPPORT SERVICES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt04376
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03729
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1335
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22396
IRS990/OtherExpensesGrp/ProgramServicesAmt0134168
IRS990/OtherExpensesGrp/ProgramServicesAmt185873
IRS990/OtherExpensesGrp/ProgramServicesAmt261505
IRS990/OtherExpensesGrp/ProgramServicesAmt315475
IRS990/OtherExpensesGrp/TotalAmt0142273
IRS990/OtherExpensesGrp/TotalAmt185873
IRS990/OtherExpensesGrp/TotalAmt261840
IRS990/OtherExpensesGrp/TotalAmt317871
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0214119
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063217
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01264259
IRS990/OtherSalariesAndWagesGrp/TotalAmt01541595
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018042
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011640
IRS990/PayrollTaxesGrp/ProgramServicesAmt0115823
IRS990/PayrollTaxesGrp/TotalAmt0145505
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0451812
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0582111
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019233
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018755
IRS990/PrincipalOfficerNm0SETH EKLUND
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0FAMILY SERVICES: PROVIDES INTENSIVE, WRAP-AROUND SUPPORT FOR THE FAMILIES OF THE YOUTH BRESEE SERVES, AND SOCIAL AND ECONOMIC STABILITY FOR THE COMMUNITY AT LARGE. PROGRAMS INCLUDE EMERGENCY FOOD AND RENTAL ASSISTANCE, PARENTING CLASSES, ACADEMIC CASE MANAGEMENT, ESL CLASSES, FINANCIAL LITERACY AND COACHING, VOLUNTEER INCOME TAX ASSISTANCE (VITA), IMMIGRATION CONSULTATION AND WORKSHOPS, COMPUTER CLASSES FOR ADULTS, AND REFERRALS TO A VARIETY OF SOCIAL SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0808292
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0822827
IRS990/ProgSrvcAccomActy3Grp/Desc0GANG REDUCTION AND YOUTH DEVELOPMENT: PREVENT THE MOST-AT-RISK 10-15 YEAR OLDS IN THE OLYMPIC ZONE FROM JOINING A GANG THROUGH VARIOUS PROGRAMS, INCLUDING INTENSIVE CASE MANAGEMENT, FAMILY THERAPY, AND HIGH QUALITY YOUTH DEVELOPMENT ACTIVITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0481897
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0493710
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01284403
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02058
IRS990/PYOtherExpensesAmt0521005
IRS990/PYOtherRevenueAmt019074
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-154833
IRS990/PYSalariesCompEmpBnftPaidAmt0938986
IRS990/PYTotalExpensesAmt01460368
IRS990/PYTotalProfFndrsngExpnsAmt0377
IRS990/PYTotalRevenueAmt01305535
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02895
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0815449
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0277753
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02984935
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01284403
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03384570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02578195
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01972338
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012204441
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt06113
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt017304
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0935
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02623
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt06134
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt033109
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt045405
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99730
IRS990ScheduleA/PublicSupportTotal170Amt012204441
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02984935
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01284403
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03384570
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02578195
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01972338
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012204441
IRS990ScheduleA/TotalSupportAmt012237550
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/BookValueAmt01274152
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01050166
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02324318
IRS990ScheduleD/EquipmentGrp/BookValueAmt0244864
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0578300
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0823164
IRS990ScheduleD/ExpensesNotReportedAmt045405
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02988153
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0363614
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0363614
IRS990ScheduleD/OtherExpensesIncludedAmt045405
IRS990ScheduleD/OtherRevenueAmt045405
IRS990ScheduleD/RevenueNotReportedAmt045405
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02991048
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FOUNDATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND, ACCORDINGLY, THE FOUNDATION'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE FOUNDATION HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE IRS, AND THE PLAN SPONSOR BELIEVES THAT THE FOUNDATION, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. THE FOUNDATION HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED CHARITABLE ORGANIZATION UNDER SECTION 509(A)(1) OF THE INTERNAL REVENUE CODE AND QUALIFIES FOR THE MAXIMUM CHARITABLE CONTRIBUTION DEDUCTION BY DONORS. U.S. GAAP REQUIRES FOUNDATION MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE FOUNDATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIOD IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS- DIRECT EXPENSE 45,405.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SPECIAL EVENTS- DIRECT EXPENSE 45,405.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01882630
IRS990ScheduleD/TotalExpensesPerForm990Amt02988153
IRS990ScheduleD/TotalRevenuePerForm990Amt02991048
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03036453
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03033558
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0166221
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0166221
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt045405
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER GALA
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0211626

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.46$0.27$5.18$5.41$5.18$0.23
2024Detailed filing. Detailed filing data is available for this year.$5.20$0.24$4.96$6.52$5.15$1.38
2023Detailed filing. Detailed filing data is available for this year.$3.78$0.20$3.58$4.54$4.31$0.22
2022Detailed filing. Detailed filing data is available for this year.$3.57$0.30$3.27$4.34$4.40$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.64$0.31$3.33$4.15$3.61$0.53
2020Detailed filing. Detailed filing data is available for this year.$3.64$0.84$2.80$3.32$3.35$0.03
2019Detailed filing. Detailed filing data is available for this year.$3.32$0.49$2.83$2.99$2.99$0.00
2018Summary only. Only limited summary data is available for this year.$3.24$0.41$2.83$1.31$1.46$0.15
2017Detailed filing. Detailed filing data is available for this year.$3.39$0.41$2.99$3.37$2.88$0.49
2016Detailed filing. Detailed filing data is available for this year.$2.87$0.38$2.49$2.62$2.33$0.29
2015Detailed filing. Detailed filing data is available for this year.$2.56$0.36$2.20$2.08$2.03$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.56$0.40$2.16$1.84$1.82$0.02
2013Summary only. Only limited summary data is available for this year.$2.61$0.47$2.14$1.88$1.80$0.07
2012Summary only. Only limited summary data is available for this year.$2.55$0.47$2.07$1.62$1.58$0.05
2011Summary only. Only limited summary data is available for this year.$2.55$0.53$2.02$1.65$1.59$0.06