Civic Intelligence

Ccf Real Estate Holdings

990 • Fiscal year 2015 • EIN 95-4807545

Jul 01, 2014 to Jun 30, 2015 • Filed on May 09, 2016

221 S Figueroa Street No 400Los Angeles, CA 90012

(213) 413-4130

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.04x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

85th percentile

31%

Higher net margin than 85% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

95th percentile

$572,790

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 2220.2% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

64th percentile

4.5%

Faster asset growth than 64% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$9,234,545

Up $397,716 (+4.5%) from 2014

Net Assets

Up

$9,233,551

Up $398,082 (+4.5%) from 2014

Liabilities

Down

$994

Down $366 (-27%) from 2014

Revenue

Down

$25,799

Down $7,695,468 (-100%) from 2014

Expenses

Down

$17,832

Down $2,356,413 (-99%) from 2014

Net Income

Down

$7,967

Down $5,339,055 (-100%) from 2014

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $23,529,867Liabilities 2010: $2,843,286Net Assets 2010: $20,686,5812010Assets 2011: $24,605,154Liabilities 2011: $3,000,000Net Assets 2011: $21,605,1542011Assets 2012: $5,221,774Liabilities 2012: $0Net Assets 2012: $5,221,7742012Assets 2013: $8,044,130Liabilities 2013: $5,979Net Assets 2013: $8,038,1512013Assets 2014: $8,836,829Liabilities 2014: $1,360Net Assets 2014: $8,835,4692014Assets 2015: $9,234,545Liabilities 2015: $994Net Assets 2015: $9,233,5512015Assets 2016: $9,500,047Liabilities 2016: $20Net Assets 2016: $9,500,0272016Assets 2017: $5,331,784Liabilities 2017: $1,226,000Net Assets 2017: $4,105,7842017Assets 2018: $14,199,812Liabilities 2018: $299,429Net Assets 2018: $13,900,3832018Assets 2019: $4,311,789Liabilities 2019: $0Net Assets 2019: $4,311,7892019Assets 2020: $2,486,973Liabilities 2020: $0Net Assets 2020: $2,486,9732020Assets 2021: $10,072,060Liabilities 2021: $0Net Assets 2021: $10,072,0602021Assets 2022: $11,511,214Liabilities 2022: $0Net Assets 2022: $11,511,2142022Assets 2023: $10,378,032Liabilities 2023: $10,378,032Net Assets 2023: $02023Assets 2024: $9,477,042Liabilities 2024: $9,267,840Net Assets 2024: $209,2022024

Highlighted filing

2015

Assets$9,234,545
Liabilities$994
Net Assets$9,233,551

Operations Trend

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

$20M$10M$0-$10M-$20MExpenses 2010: $2,711,1132010Expenses 2011: $128,7722011Expenses 2012: $14,165,9692012Expenses 2013: $13,343,8762013Revenue 2014: $7,721,267Expenses 2014: $2,374,245Net Income 2014: $5,347,0222014Revenue 2015: $25,799Expenses 2015: $17,832Net Income 2015: $7,9672015Revenue 2016: $2,997,164Expenses 2016: $2,806,860Net Income 2016: $190,3042016Revenue 2017: $9,639Expenses 2017: $5,379,812Net Income 2017: -$5,370,1732017Revenue 2018: $9,927,307Expenses 2018: $240,108Net Income 2018: $9,687,1992018Revenue 2019: -$2,510,674Expenses 2019: $7,077,920Net Income 2019: -$9,588,5942019Revenue 2020: $2,455,009Expenses 2020: $4,278,135Net Income 2020: -$1,823,1262020Revenue 2021: $13,377,894Expenses 2021: $3,803,852Net Income 2021: $9,574,0422021Revenue 2022: $10,927,290Expenses 2022: $12,181,669Net Income 2022: -$1,254,3792022Revenue 2023: -$9,403,969Expenses 2023: $599,032Net Income 2023: -$10,003,0012023Revenue 2024: $196,111Expenses 2024: $85,715Net Income 2024: $110,3962024

Highlighted filing

2015

Revenue$25,799
Expenses$17,832
Net Income$7,967
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 9, 2016
Return Version
2014v6.0
Gross Receipts
$288,655
Mission and Program Overview

Mission

Provide charitable support activities of the california community foundation a 501(c)(3) organization.

Supporting organization to california community foundation a 501(c)(3) organization.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$465$645▲ $180
Cash and Non-Interest-Bearing Accounts$19$-9▼ $28
Total Assets$8,836,829$9,234,545▲ $397,716
Other Assets Total$8,836,345$9,233,909▲ $397,564
Liabilities
Other Liabilities$1,360$994▼ $366
Total Liabilities$1,360$994▼ $366
Net Assets / Fund Balance
Unrestricted Net Assets$8,835,469$9,233,551▲ $398,082
Total Net Assets Fund Balance$8,835,469$9,233,551▲ $398,082
Total Liabilities and Net Assets / Fund Balance$8,836,829$9,234,545▲ $397,716

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$9,233,909--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dr Cynthia TellesBoard Chair
Antonia HernandezPresident & CEO
David W FlemingBoard Member
Joanne KozbergBoard Member
Preston JohnsonBoard Member
Ronald T VeraBoard Member
Tom UntermanBoard Member
Meloni HallockSecretary
Melanie StaggsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$-241,358
Other Revenue
$267,157
Change in Net Assets
$7,967
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,832
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses-$12,164-$12,164
Fees for Services Accounting-$5,668-$5,668
Total Functional Expenses$0$17,832$0$17,832
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
Due to Other Projects$994
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

A copy of the 990 will be circulated to the board of directors prior to filing.

Form 990, Part VI, Section B, Line 12

California community foundation administrative staff on behalf of ccf real estate holdings will collect completed conflict of interest forms. Staff will record the affiliations of all board members and officers and follow procedures to ensure compliance with the conflict of interest policy.

Form 990, Part VI, Section C, Line 19

Available upon request at the california community foundation located at 221 s. Figueroa street, 400, los angeles, california 90012.

Filing and Contact Details

Filer

Filer Name
Ccf Real Estate Holdings
EIN
95-4807545
Phone
2134134130
Address
221 S FIGUEROA STREET NO 400, LOS ANGELES, CA 90012

Signing Officer

Name
Steven J Cobb
Title
CCF Vice President and CFO
Phone
2134134130
Signed
2016-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Antonia Hernandez
Formed
2003
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
0
Volunteers
10

Preparer

Firm
Menchaca & Company Llp
Address
835 WILSHIRE BLVD SUITE 300, LOS ANGELES, CA 90017
Preparer
John J Menchaca
Phone
2136833317
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Due to other project 390,118.

Form 990, Page 6, Section B, Line 14

The california community foundation (ccf) retains and destroys documents on behalf of ccf real estate holdings. Ccf has a document retention and destruction policy in place.

Raw XML AppendixShowing 400 of 409 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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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt026000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt014078
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ANTONIA HERNANDEZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT & CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0572790
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0CALIFORNIA COMMUNITY FOUNDATION, THE SUPPORTED ORGANIZATION, IS THE RELATED ORGANIZATION EMPLOYING THE CEO. CALIFORNIA COMMUNITY FOUNDATION HAS POLICIES AND PROCEDURES IN PLACE ESTABLISHING THE COMPENSATION OF THE CEO.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 WILL BE CIRCULATED TO THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CALIFORNIA COMMUNITY FOUNDATION ADMINISTRATIVE STAFF ON BEHALF OF CCF REAL ESTATE HOLDINGS WILL COLLECT COMPLETED CONFLICT OF INTEREST FORMS. STAFF WILL RECORD THE AFFILIATIONS OF ALL BOARD MEMBERS AND OFFICERS AND FOLLOW PROCEDURES TO ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST AT THE CALIFORNIA COMMUNITY FOUNDATION LOCATED AT 221 S. FIGUEROA STREET, 400, LOS ANGELES, CALIFORNIA 90012.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DUE TO OTHER PROJECT 390,118.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CALIFORNIA COMMUNITY FOUNDATION (CCF) RETAINS AND DESTROYS DOCUMENTS ON BEHALF OF CCF REAL ESTATE HOLDINGS. CCF HAS A DOCUMENT RETENTION AND DESTRUCTION POLICY IN PLACE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, SECTION B, LINE 14
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CALIFORNIA COMMUNITY FOUNDATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0953510055
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CHARITABLE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0SUPPORTED ORG.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0221 S FIGUEROA ST STE 400
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0LOS ANGELES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd090012
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08836829
IRS990/TotalAssetsEOYAmt09234545
IRS990/TotalAssetsGrp/BOYAmt08836829
IRS990/TotalAssetsGrp/EOYAmt09234545
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017832
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt017832
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01360
IRS990/TotalLiabilitiesEOYAmt0994
IRS990/TotalLiabilitiesGrp/BOYAmt01360
IRS990/TotalLiabilitiesGrp/EOYAmt0994
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08835469
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09233551
IRS990/TotalOtherCompensationAmt040078
IRS990/TotalProgramServiceExpensesAmt095050
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0288655
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-262856
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt025799
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08836829
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09234545
IRS990/TotReportableCompRltdOrgAmt0532712
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt08835469
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09233551
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0221 S FIGUEROA STREET NO 400
IRS990/USAddress/CityNm0LOS ANGELES
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd090012
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.CALFUND.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVEN J COBB
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CCF VICE PRESIDENT AND CFO
ReturnHeader/BusinessOfficerGrp/PhoneNum02134134130
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CCF REAL ESTATE HOLDINGS
ReturnHeader/Filer/BusinessNameControlTxt0CCFR
ReturnHeader/Filer/EIN0954807545
ReturnHeader/Filer/PhoneNum02134134130
ReturnHeader/Filer/USAddress/AddressLine1Txt0221 S FIGUEROA STREET NO 400
ReturnHeader/Filer/USAddress/CityNm0LOS ANGELES
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd090012
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201376041
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MENCHACA & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0835 WILSHIRE BLVD SUITE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOS ANGELES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.48$9.27$0.21$0.20$0.09$0.11
2023Detailed filing. Detailed filing data is available for this year.$10.4$10.4$0.00$9.40$0.60$10.0
2022Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$10.9$12.2$1.25
2021Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$13.4$3.80$9.57
2020Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$2.46$4.28$1.82
2019Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$2.51$7.08$9.59
2018Detailed filing. Detailed filing data is available for this year.$14.2$0.30$13.9$9.93$0.24$9.69
2017Detailed filing. Detailed filing data is available for this year.$5.33$1.23$4.11$0.01$5.38$5.37
2016Detailed filing. Detailed filing data is available for this year.$9.50$0.00$9.50$3.00$2.81$0.19
2015Detailed filing. Detailed filing data is available for this year.$9.23$0.00$9.23$0.03$0.02$0.01
2014Detailed filing. Detailed filing data is available for this year.$8.84$0.00$8.84$7.72$2.37$5.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.04$0.01$8.04$13.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.22$0.00$5.22$14.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.6$3.00$21.6$0.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$2.84$20.7$2.71
Peer Organizations

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