SAN FRANCISCO BALLET ENDOWMENT FOUNDATION: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SAN FRANCISCO BALLET ENDOWMENT FOUNDATION (EIN 94-2747262)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-12
- IRS object ID
- 201421339349300127
- Schema version
- 2012v2.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule F
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-12T19:29:19-07:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942747262 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN FRANCISCO BALLET ENDOWMENT FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANF | NameControl |
| Phone | 4158615600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Franklin Street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Kimberly Carim | Name |
| Title | CFO | Title |
| Phone | 4158656590 | Phone |
| Date Signed | 2014-05-15 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | James D Marver | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Franklin Street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 29515873 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | http://www.sfballet.org/donate/endowment_foundation | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1980 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | The San Francisco Ballet Endowment Foundation was established in 1980 as a separate nonprofit public benefit corporation for the purpose of holding and managing endowment funds for the benefit of the San Francisco Ballet Association. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 10 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 12 | TotalNbrVolunteers |
| Total Gross UBI | 11417 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 11417 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5871700 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 7659753 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2450 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2775 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3887780 | InvestmentIncomePriorYear |
| Investment Income Current Year | 11183117 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 9761930 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18845645 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 4607711 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 4798713 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 556424 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 518384 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 7378 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 6200 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 719775 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 315813 | OtherExpensePriorYear |
| Other Expenses Current Year | 631914 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5487326 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5955211 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4274604 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 12890434 | RevenuesLessExpensesCY |
| Total Assets BOY | 88953381 | TotalAssetsBOY |
| Total Assets EOY | 103888938 | TotalAssetsEOY |
| Total Liabilities BOY | 10632723 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 12676988 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 78320658 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 91211950 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | The San Francisco Ballet Endowment Foundation was established in 1980 and in 1981 made its first distribution to the San Francisco Ballet Association (the Association), a California nonprofit public benefit corporation. Since then, strong investment returns and contributions, primarily from estates and from donors have grown significantly and increased the importance of the (Continued on Schedule O, Statement 1) | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5035532 | Expense |
| Grants | 4798713 | Grants |
| Revenue | 2775 | Revenue |
| Description | Management and oversight-holding of endowment funds for the benefit of San Francisco Ballet Association | Description |
| Total Of Other Program Service Exp | 0 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 0 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 5035532 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 0 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 10 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Kimberly O Carim | NamePerson |
| Telephone Number | 4158615600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Franklin Street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| Hank J Holland | ||||||||
| Vice President | 2 | 2 | X | X | 0 | 0 | 0 | |
| George B James | ||||||||
| Director | 2 | 0 | X | 0 | 0 | 0 | ||
| Thomas E Horn | ||||||||
| Treasurer | 5 | 2 | X | X | 0 | 0 | 0 | |
| Chris Hellman | ||||||||
| Director | 2 | 2 | X | 0 | 0 | 0 | ||
| James D Marver | ||||||||
| President | 5 | 5 | X | X | 0 | 0 | 0 | |
| Richard C Barker | ||||||||
| Director | 2 | 2 | X | 0 | 0 | 0 | ||
| Robert M Smelick | ||||||||
| Director | 2 | 5 | X | 0 | 0 | 0 | ||
| Susan S Briggs | ||||||||
| Director | 2 | 2 | X | 0 | 0 | 0 | ||
| Hilary Pierce | ||||||||
| Director | 2 | 0 | X | 0 | 0 | 0 | ||
| J Stuart Francis | ||||||||
| Director | 2 | 5 | X | 0 | 0 | 0 | ||
| Larissa Roesch | ||||||||
| Director | 2 | 0 | X | 0 | 0 | 0 | ||
| John S Osterweis | ||||||||
| President Emeritus | 2 | 10 | X | 0 | 0 | 0 | ||
| Kimberly Carim | ||||||||
| Chief Financial Officer | 9 | 41 | X | 0 | 167505 | 7958 | ||
| Jennifer F Kovacevich | ||||||||
| Secretary | 5 | 35 | X | 0 | 66276 | 7003 | ||
| Elizabeth Lani | ||||||||
| Assistant Secretary | 28 | 12 | X | 0 | 89046 | 7619 | ||
| Thomas Flynn | ||||||||
| Director of Development | 15 | 35 | 0 | 225000 | 9672 | X | ||
| Natalie Quan | ||||||||
| Controller | 7 | 43 | 0 | 116122 | 7252 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 0 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 663949 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 39504 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Hall Capital Partners LLC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | One Maritime Plaza | AddressLine1 |
| Address Line2 | Suite 500 | AddressLine2 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94111 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Investment Management | DescriptionOfServices |
| Compensation | 160000 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Federated Campaigns | 0 | FederatedCampaigns |
| Membership Dues | 0 | MembershipDues |
| Fundraising Events | 0 | FundraisingEvents |
| Related Organizations | 0 | RelatedOrganizations |
| Government Grants | 0 | GovernmentGrants |
| All Other Contributions | 7659753 | AllOtherContributions |
| Noncash Contributions | 89922 | NoncashContributions |
| Total Contributions | 7659753 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Donor Appreciation Events | Description |
| Business Code | 711120 | BusinessCode |
| Total Revenue Column | 2775 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2775 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2775 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1552582 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 11417 | UnrelatedBusinessRevenue |
| Exclusion | $1,541,165 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9883373 | Securities |
| Other | 10417390 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9037421 | Securities |
| Other | 1632807 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 845952 | Securities |
| Other | 8784583 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9630535 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $9,630,535 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 0 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 0 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 0 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 0 | GrossSalesOfInventory |
| Cost Of Goods Sold | 0 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 0 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18845645 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2775 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 11417 | UnrelatedBusinessRevenue |
| Exclusion | $11,171,700 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4798713 | Total |
| Program Services | 4798713 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108765 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 34626 | ManagementAndGeneral |
| Fundraising | 74139 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 320398 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 58041 | ManagementAndGeneral |
| Fundraising | 262357 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 2 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58442 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 13026 | ManagementAndGeneral |
| Fundraising | 45416 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30777 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 6524 | ManagementAndGeneral |
| Fundraising | 24253 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4769 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 4769 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43494 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 43494 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6200 | Total |
| Fundraising | 6200 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263642 | Total |
| Program Services | 226977 | ProgramServices |
| Management And General | 36665 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12145 | Total |
| Program Services | 2625 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 9520 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12730 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 12730 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16724 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 16724 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7100 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 7100 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2195 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 2195 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 663 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 663 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 48485 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 48485 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Cost of sale of contributed property | 188264 | 0 | 0 | 188264 |
| Dues & Subscriptions | 15699 | 0 | 0 | 15699 |
| Miscellaneous Expenses | 15142 | 7217 | 428 | 7497 |
| Credit Card Fees | 862 | 0 | 0 | 862 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5955211 | Total |
| Program Services | 5035532 | ProgramServices |
| Management And General | 199904 | ManagementAndGeneral |
| Fundraising | 719775 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92621 | BOY |
| EOY | 37000 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1716402 | BOY |
| EOY | 6148994 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5223546 | BOY |
| EOY | 5505113 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45359239 | BOY |
| EOY | 52009990 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32061867 | BOY |
| EOY | 34354004 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4499706 | BOY |
| EOY | 5833837 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88953381 | BOY |
| EOY | 103888938 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 30253 | BOY |
| EOY | 26434 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10602470 | BOY |
| EOY | 12650554 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10632723 | BOY |
| EOY | 12676988 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16072925 | BOY |
| EOY | 22282763 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10496628 | BOY |
| EOY | 12894108 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51751105 | BOY |
| EOY | 56035079 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78320658 | BOY |
| EOY | 91211950 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88953381 | BOY |
| EOY | 103888938 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 12890434 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 2638686 | ReconciliationUnrealizedInvest |
| Reconcilation Donated Services | 0 | ReconcilationDonatedServices |
| Reconcilation Invest Expenses | 0 | ReconcilationInvestExpenses |
| Reconcilation Prior Adjustment | 0 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | -2637828 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type1 | X | SupportingOrg509a3Type1 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | San Francisco Ballet Association | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941415298 | EIN |
| Type Of Organization | 501(c)(3) | TypeOfOrganization |
| Listed In Governing Doc | 1 | ListedInGoverningDoc |
| Supported Organization Notified | 1 | SupportedOrganizationNotified |
| Organized In US | 1 | OrganizedInUS |
| Amount | $4,798,713 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 1 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 4798713 | SumOfAmounts |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 79137507 | BeginningOfYearBalance |
| Contributions | 4316905 | Contributions |
| Investment Earnings Or Losses | 15672612 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 4750193 | OtherExpenditures |
| Administrative Expenses | 1863844 | AdministrativeExpenses |
| End Of Year Balance | 92512987 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 86892706 | BeginningOfYearBalance |
| Contributions | 3697437 | Contributions |
| Investment Earnings Or Losses | -2418581 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 8309164 | OtherExpenditures |
| Administrative Expenses | 724891 | AdministrativeExpenses |
| End Of Year Balance | 79137507 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 77933384 | BeginningOfYearBalance |
| Contributions | 1731151 | Contributions |
| Investment Earnings Or Losses | 12254515 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 4075418 | OtherExpenditures |
| Administrative Expenses | 950926 | AdministrativeExpenses |
| End Of Year Balance | 86892706 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 74005632 | BeginningOfYearBalance |
| Contributions | 1755909 | Contributions |
| Investment Earnings Or Losses | 7570539 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 4074430 | OtherExpenditures |
| Administrative Expenses | 1324266 | AdministrativeExpenses |
| End Of Year Balance | 77933384 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 87451612 | BeginningOfYearBalance |
| Contributions | 4422933 | Contributions |
| Investment Earnings Or Losses | -12646393 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 0 | GrantsOrScholarships |
| Other Expenditures | 4094480 | OtherExpenditures |
| Administrative Expenses | 1128040 | AdministrativeExpenses |
| End Of Year Balance | 74005632 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.36 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.55 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.09 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Other Securities OtherSecurities (7 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| Abram Capital Partners | 6602678 | F |
| Aurelius Capital International, Ltd. | 5784426 | F |
| Eton Park Overseas Fund | 5754612 | F |
| 250 Post Street Partnership | 5333059 | F |
| BIL, Ltd. | 4799225 | F |
| Canyon Value Realization Fund | 4685342 | F |
| Watershed Capital Institutional Partners | 1394662 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 34354004 | TotalOfBookValueSecurities |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| Dividends Receivable | 79036 |
| Pooled Income Fund | 280577 |
| Split Interest Agreements | 1824586 |
| Charitable Gift Annuities | 3649638 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 5833837 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Due to San Francisco Ballet Association | $11,067,554 |
| Charitable Gift Annuity Payment | $1,583,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 12650554 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchD_P05_S00_L04 | Schedule D, Part V, Line 4 | The Foundation is incorporated as a separate nonprofit public benefit corporation for the purpose of holding and managing endowment funds for the benefit of the Association. It seeks to provide the Association with a reliable source of support while protecting its investments against inflation and wide swings in the capital markets so that the Association may continue its mission to share the joy of dance with the widest possible audience in the community and around the globe. |
| SchD_P10_S00_L02 | Schedule D, Part X, Line 2 | The Foundation has been classified as a publicly supported, tax-exempt organization under Section 501(c)(3) of the Internal Revenue Code, and is exempt from California franchise taxes under Revenue and Taxation Code Section 23701(d). Foundation management believes that no liabilities are required to accrue for uncertain tax positions as of June 30, 2013. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (4 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | 5784426 |
| Central America and the Caribbean | 0 | 0 | Investments | 5754612 |
| Central America and the Caribbean | 0 | 0 | Investments | 4799225 |
| Central America and the Caribbean | 0 | 0 | Investments | 4685342 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Total Amount Spent | 21023605 | TotalAmountSpent |
| Transfer To Foreign Corp | 1 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 1 | OwnForeignCorp |
| Passive Foreign Invest Co | 1 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | San Francisco Ballet Association | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Franklin Street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94121 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 951415298 | EINOfRecipient |
| IRC Section | 501(c) 3 | IRCSection |
| Amount Of Cash Grant | 4798713 | AmountOfCashGrant |
| Method Of Valuation | FMV | MethodOfValuation |
| Purpose Of Grant | Endowment operating transfers are approved and budgeted in accordance with the Foundation's spending policy. Use of grant funds is monitored by the Foundation's CFO through review and audit of financial statements | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchI_P01_S00_L02 | Identifier |
| Return Reference | Schedule I, Part I, Line 2 | ReturnReference |
| Explanation | Use of grant funds is monitored by the Foundation's CFO through review and audit of financial statements. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kimberly Carim | |||||||||||||
| Chief Financial Officer | 0 | 167505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7958 | 0 | 175463 | 0 |
| Thomas Flynn | |||||||||||||
| Director of Development | 0 | 225000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9672 | 0 | 234672 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SchJ_P01_S00_L03 | Schedule J, Part I, Line 3 | The San Francisco Ballet Endowment Foundation relies on a related organization (San Francisco Ballet Association) to determine compensation for the organization's CFO. The related organization uses a compensation committee, written employment contracts, and approval by the board or compensation committee to establish the compensation. |
| SchJ_P02_S00_L00 | Schedule J, Part II | Form 990 requests the total compensation paid by the Organization and any related Organizations. The amounts reflected on this schedule are the amounts paid by the San Francisco Ballet Association. Compensation to the listed person related to the Foundation is based on a percentage of hours worked during the year. |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| Osterweis Strategic Income Funds (OSTIX) | |||
| Investment management | 5193678 | Market value of investment in OSTIX | 0 |
| Dodge & Cox Funds | |||
| A board member is a partner and shareholder of privately held Dodge & Cox Funds of which the Foundat | 31990761 | Market value of investments in Dodge & Cox Funds | 0 |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | SchL_P01_S00_L01 | Identifier |
| Return Reference | Schedule L, Part I, Line 1 | ReturnReference |
| Explanation | Effective July 1, 2000, the Endowment Foundation entered into a limited partnership investment called Daedalus Partners, L.P. (the "Partnership"). The partnership is managed by Osterweis Capital Management, who is also the partnership's general partner. The Daedalus Fund terminated on December 31, 2012. The Foundation requested a $1,000,000 withdrawal from the limited partnership investment and received the funds on April 1, 2013. For Osterweis Strategic Income Funds line 1(b) and 1 (d):Investment management entity owned by John Osterweis, Trustee and President Emeritus. Market value of investment in OSTIX at 6/30/13 is 5,193,678.12. A board member of the Endowment Foundation is a partner and shareholder of privately-held Dodge & Cox, of which the Foundation holds several publicly traded mutual funds. Market value of investments in Dodge & Cox at 6/30/13 are $31,990,761.12. | Explanation |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 89922 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| F990_P03_S00_L01 | Form 990, Part III, Line 1 | The San Francisco Ballet Endowment Foundation was established in 1980 and in 1981 made its first distribution to the San Francisco Ballet Association (the Association), a California nonprofit public benefit corporation. Since then, strong investment returns and contributions, primarily from estates and from donors have grown significantly and increased the importance of the endowment to the Association's revenue stream. The Foundation is incorporated as a separate nonprofit public benefit corporation for the purpose of holding and managing endowment funds for the benefit of the Association. It seeks to provide the Association with a reliable source of support while protecting its investments against inflation and wide swings in the capital markets so that the Association may continue its mission to share the joy of dance with the widest possible audience in the community and around the globe. |
| F990_P06_S0A_L06 | Form 990, Part VI, Section A, Line 6 | The members of the Foundation shall be those persons, and only those persons, who are from time to time members of the San Francisco Ballet Association's Board of Trustees, and each such person upon election or appointment to said Board of Trustees shall automatically become a member of the Foundation and upon ceasing to be a member of said Board of Trustees shall automatically cease to be a member of the Foundation. |
| F990_P06_S0A_L07a | Form 990, Part VI, Section A, Line 7a | Members shall have, in addition to any other rights which may be granted to them under the By-Laws or by the law, the right to vote (1) for the election of Directors, (2) on a disposition of all or substantially all of the Foundation's assets, (3) on a merger of the Foundation with another corporation, (4) on a dissolution of the Foundation, (5) on an amendment of the Articles of Incorporation and (6) on an amendment of these By-Laws (unless the By-Law amendment is approved by the Board alone in accordance with the terms of these By-Laws). |
| F990_P06_S0B_L11b | Form 990, Part VI, Section B, Line 11b | Line 11a The Foundation provided a complete copy of this Form 990 to all members of its governing body with a redaction of donor name and address from Form 990, Schedule B, at the request of the donor. The Form 990 was reviewed and approved at a meeting of the Audit Committee. Subsequent to the review, the Form 990 was posted on the Foundation's Trustee Intranet website and Trustees were notified in writing of the availability of the Form 990 for their review. |
| F990_P06_S0B_L12c | Form 990, Part VI, Section B, Line 12c | The Foundation distributes the policy and related questionnaire to board members at the beginning of each board year. Return of the questionnaire is monitored and enforced by the board relations manager. Returned questionnaires are reviewed by the CFO for any potential issues or required disclosures. |
| F990_P06_S0B_L15 | Form 990, Part VI, Section B, Line 15 | The only compensated officer of the Foundation is compensated by a related party, San Francisco Ballet Association. The Association's process for determining the compensation of the Chief Financial Officer involved analysis of the compensation by the compensation committee. |
| F990_P06_S0C_L19 | Form 990, Part VI, Section C, Line 19 | Due to the age of the Foundation, Form 1023 is currently unavailable for the general public and the Foundation is exempt from the requirement to provide Form 102, as it was filed prior to the July 15, 1987 requirement date. The Foundation makes its audited financial statements for the last three years available to the public via its website. Form 990, governing documents and conflict of interest policy is also available upon request. |
| F990_P11_S00_L09 | Form 990, Part XI, Line 9 | Other changes in Net Assets consist of receivable write off of $60,042 and $2,577,786 in change in value of receivables |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | San Francisco Ballet Association | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 455 Franklin Street | AddressLine1 |
| City | San Francisco | City |
| State | CA | State |
| ZIP Code | 94102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941415298 | EIN |
| Primary Activities | Ballet | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
Form990 Schedule R Part III Form990ScheduleRPartIII (41 entries)
| Business Name Line2NameOfRelatedOrg/BusinessNameLine2 | Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Direct Controlling Entity NADirectControllingEntityNA | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Percentage OwnershipPercentageOwnership | Address Line2AddressUS/AddressLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CRUT #2 | |||||||||||||
| David Mary Jo Francis | 4191 Tahoe Vista Dr | Rocklin | CA | 957655089 | 686073317 | Investment company | CA | N/A | Related | 0 | 47170 | 0.9 | |
| CRUT #3 | |||||||||||||
| Lillian Hastings | 10005-113 Place North | Largo | FL | 33773 | 946645938 | Investment company | FL | N/A | Related | 0 | 1203866 | 1 | |
| CRUT #5 | |||||||||||||
| Kerwin Mathews | 67 Buena Vista Ter | San Francisco | CA | 941174110 | 946735876 | Investment company | CA | N/A | Related | 0 | 181305 | 1 | |
| CRUT #6 | |||||||||||||
| Thomas Nicoll | 67 Buena Vista Ter | San Francisco | CA | 941174110 | 946735877 | Investment company | CA | N/A | Related | 0 | 181132 | 1 | |
| CRT #7 | |||||||||||||
| Phyllis Blair | 601 Van Ness Ave Apt 847 | San Francisco | CA | 941023260 | 096265847 | Investment company | CA | N/A | Related | 0 | 39728 | 1 | |
| CRT #8 | |||||||||||||
| Barbara Daily | PO Box 389 | Monterey | CA | 939420389 | 465401237 | Investment company | CA | N/A | Related | 0 | 45294 | 1 | |
| CRT #9 | |||||||||||||
| Mary Thomas Foote | 53 Jersey St | San Francisco | CA | 941143915 | 286220161 | Investment company | CA | N/A | Related | 0 | 7750 | 1 | |
| CRT #10 | |||||||||||||
| Stephen Gillaugh | 740 S Federal St Apt 209 | Chicago | IL | 606051865 | 282341748 | Investment company | IL | N/A | Related | 0 | 41384 | 1 | |
| CRT #11 | |||||||||||||
| Martin Hamilton | 4454 Kilarney Cir | Santa Rosa | CA | 954030111 | 244524928 | Investment company | CA | N/A | Related | 0 | 6684 | 1 | |
| CRT #12 | |||||||||||||
| Gloria Hendricks | 1661 Pine St | San Francisco | CA | 941090401 | 093161847 | Investment company | CA | N/A | Related | 0 | 76406 | 1 | |
| CRT #13 | |||||||||||||
| Gloria Hendricks | 1661 Pine St | San Francisco | CA | 941090401 | 093161847 | Investment company | CA | N/A | Related | 0 | 4539 | 1 | |
| CRT #14 | |||||||||||||
| Gloria Hendricks | 1661 Pine St | San Francisco | CA | 941090401 | 093161847 | Investment company | CA | N/A | Related | 0 | 9165 | 1 | |
| CRT #15 | |||||||||||||
| Betsy Ed McGuigan | PO Box 509 | Talent | OR | 975400509 | 562587465 | Investment company | OR | N/A | Related | 0 | 5542 | 1 | |
| CRT #16 | |||||||||||||
| Florence R Oaks | 80 Crest Estates Dr | Alamo | CA | 945072624 | 571222155 | Investment company | CA | N/A | Related | 0 | 4129 | 1 | |
| CRT #17 | |||||||||||||
| Mr Mrs Richard Ringe | 501 Portola Rd | Portola Valley | CA | 940287654 | 544188866 | Investment company | CA | N/A | Related | 0 | 9853 | 1 | |
| CRT #20 | |||||||||||||
| Rosalie Weaver | 601 Van Ness Ave Apt 650 | San Francisco | CA | 941023260 | 204240616 | Investment company | CA | N/A | Related | 0 | 15388 | 1 | |
| CRT #21 | |||||||||||||
| Rosalie Weaver | 601 Van Ness Ave Apt 650 | San Francisco | CA | 941023260 | 204240616 | Investment company | CA | N/A | Related | 0 | 1621 | 1 | |
| CRAT #22 | |||||||||||||
| Jon Borset | 1370 Pine St Apt C | San Francisco | CA | 941094814 | 380248528 | Investment company | CA | N/A | Related | 0 | 2290 | 1 | |
| CRAT #23 | |||||||||||||
| Leonard Brill | 70 Manchester St | San Francisco | CA | 941105215 | 094289130 | Investment company | CA | N/A | Related | 0 | 2219 | 1 | |
| CRAT #24 | |||||||||||||
| James R Brown | 1421 Bay St | San Francisco | CA | 941232205 | 396244107 | Investment company | CA | N/A | Related | 0 | 27545 | 1 | |
| CRAT #25 | |||||||||||||
| Barbara Daily | PO Box 389 | Monterey | CA | 939420389 | 465401237 | Investment company | CA | N/A | Related | 0 | 12944 | 1 | |
| CRAT #26 | |||||||||||||
| Barbara Daily | PO Box 389 | Monterey | CA | 939420389 | 465401237 | Investment company | CA | N/A | Related | 0 | 3367 | 1 | |
| CRAT #27 | |||||||||||||
| Frances Eubanks | 1457 Jones St Apt 1 | San Francisco | CA | 941093274 | 261804875 | Investment company | CA | N/A | Related | 0 | 2072 | 1 | |
| CRAT #28 | |||||||||||||
| Thomas Mary Foote | 53 Jersey St | San Francisco | CA | 941143915 | 485300138 | Investment company | CA | N/A | Related | 0 | 4512 | 1 | |
| CRAT #29 | |||||||||||||
| Gloria Hendricks | 1661 Pine St | San Francisco | CA | 941090401 | 093161847 | Investment company | CA | N/A | Related | 0 | 17477 | 1 | |
| CRAT #30 | |||||||||||||
| Jo Markovich | 1661 Pine St Apt 1032 | San Francisco | CA | 941090424 | 554341013 | Investment company | CA | N/A | Related | 0 | 14152 | 1 | |
| CRAT #31 | |||||||||||||
| Connie V Martinez | 1661 Pine St Apt 337 | San Francisco | CA | 941090415 | 565261945 | Investment company | CA | N/A | Related | 0 | 1554 | 1 | |
| CRAT #32 | |||||||||||||
| Jessica Putney | Arbors of San Marino | Westminster | CO | 80030 | 548304407 | Investment company | CO | N/A | Related | 0 | 3092 | 1 | 7425 Xavier St Apt 126 |
| CRAT #33 | |||||||||||||
| Marie Reybear | 715 S Eliseo Dr | Kentfield | CA | 949042112 | 171489882 | Investment company | CA | N/A | Related | 0 | 19154 | 1 | |
| CRAT #34 | |||||||||||||
| Mary Elsie Robertson | 931 Park Ave | Burlingame | CA | 940102628 | 219265953 | Investment company | CA | N/A | Related | 0 | 2897 | 1 | |
| CRAT #35 | |||||||||||||
| Renee Rubin | 5402 Victory Court | Fairfield | CA | 94533 | 563369408 | Investment company | CA | N/A | Related | 0 | 1119 | 1 | |
| CRAT #36 | |||||||||||||
| Roy Sauer | 172A Clinton Park | San Francisco | CA | 941032343 | 351268674 | Investment company | CA | N/A | Related | 0 | 1248 | 1 | |
| CRAT #37 | |||||||||||||
| Leonard Schwab | 2728 Garber St | Berkeley | CA | 947051313 | 421447237 | Investment company | CA | N/A | Related | 0 | 1525 | 1 | |
| CRAT #38 | |||||||||||||
| L Christine Selle | 1250 Jones St Unit 302 | San Francisco | CA | 941094202 | 545346519 | Investment company | CA | N/A | Related | 0 | 2070 | 1 | |
| CRAT #39 | |||||||||||||
| Natalie Stotz | 620 Sand Hill Rd Apt 220E | Palo Alto | CA | 943042609 | 517180785 | Investment company | CA | N/A | Related | 0 | 1648 | 1 | |
| CRAT #40 | |||||||||||||
| Blossom Strong | 1149 Greenwich St Apt 4 | San Francisco | CA | 941091553 | 568309523 | Investment company | CA | N/A | Related | 0 | 4009 | 1 | |
| CRAT #41 | |||||||||||||
| Blossom Strong | 1149 Greenwich St Apt 4 | San Francisco | CA | 941091553 | 568309523 | Investment company | CA | N/A | Related | 0 | 3313 | 1 | |
| CRAT #42 | |||||||||||||
| May Yew | 1276 Green St | San Francisco | CA | 941091982 | 569301426 | Investment company | CA | N/A | Related | 0 | 13118 | 1 | |
| CRAT #43 | |||||||||||||
| Estelle Gregory | 498 Fathom Dr | San Mateo | CA | 94404 | 545628090 | Investment company | CA | N/A | Related | 0 | 39091 | 1 | |
| CRAT #44 | |||||||||||||
| Estelle Gregory | 498 Fathom Dr | San Mateo | CA | 94404 | 545628090 | Investment company | CA | N/A | Related | 0 | 21602 | 1 | |
| CRAT #45 | |||||||||||||
| Blossom Strong | 1149 Greenwich St Apt 4 | San Francisco | CA | 941091553 | 568309523 | Investment company | CA | N/A | Related | 0 | 889 | 1 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |