El Caballero Foundation FY2020 filing

Tax-deductible

Tarzana, CA501(c)(3)Youth DevelopmentEIN 46-3746405Revenue $381K in FY2020

On file with the IRS18300 Tarzana Dr, 91356-4216 · Tarzana, CATax-exempt since Jul 2014Publicly supported — 509(a)(2)

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To assist employees of El Caballero country club, their families, and others.

501(c)(3) charity; gifts are tax-deductible.
97¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 5
filings with a surplus
Average surplus $116K a year · 37% of revenue · last 5 filings
Fine: a surplus in 4 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
97%
of spending
Looks good: 97% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
39 mo
of spending, in cash
Looks good: 39.2 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
6
named funders · $47K
Looks good: 6 funders name it on their filings; 3 or more.
Funders’ Sch. I, 990-PF
Liabilities
$0
0% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
23
of 23 voting members
Looks good: 23 of 23 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$381K
Spent
$223K
To programs
97%
Net assets
$768K
By yearFY2020–FY2024
Revenue
$381K
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$381K
FY2021$257K
FY2022$222K
FY2023$322K
FY2024$393K
Expenses
$223K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$223K
FY2021$106K
FY2022$275K
FY2023$193K
FY2024$197K
Net assets
$768K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$768K
FY2021$919K
FY2022$812K
FY2023$1.0M
FY2024$1.3M

From the FY2020 Form 990 · see the original

990 PDF Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jul 2014.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

97 cents of each dollar spent went to programs.

Program services 97% · $215K Management & general 3% · $7K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

23 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
See El Caballero Foundation executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Helps employees of El Caballero Country Club, their families, and others.

Questions for El Caballero Foundation

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Provided by the organization

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1 program · $223K · in their own filed words · FY2020
01

To assist employees of el caballero country club, their families, and others.

$223Kprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2024
See all 6 funders →
Grants paid · 20 grants · $800K · 2020–2024
Unitemized GrantFY2024$67,615
Unitemized GrantFY2024$59,986
Unitemized GrantFY2024$41,413
Unitemized GrantFY2024$5,700
Unitemized GrantFY2023$58,907
Unitemized GrantFY2023$51,125
Unitemized GrantFY2023$35,820
Unitemized GrantFY2023$9,200
Unitemized GrantFY2022$68,011
Unitemized GrantFY2022$48,964
Unitemized GrantFY2022$32,184
Unitemized GrantFY2022$9,684
Unitemized GrantFY2021$32,470
Unitemized GrantFY2021$30,626
Unitemized GrantFY2021$17,828
Unitemized GrantFY2021$14,750
Unitemized GrantFY2020$143,930
Unitemized GrantFY2020$32,767
See all 20 grants →

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$381K
Ln 12
Gifts and grantsLn 1h$336K
Other incomeLn 4–11$36K
Investment incomeLn 3$9K
Money outPt IX
$223K
Ln 25
Programscol B$215K
Managementcol C$7K
Owns and owesPt X
$768K
net assets · Ln 32
Cash and savingsLn 1–2$727K
Total assetsLn 16$768K
LiabilitiesLn 26$0
PeoplePt VI, VII
23
listed · VII A
PaidVII A0
Voting boardVI 1a23
IndependentVI 1b23
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$336K
Investment incomeLn 3$9K
Other incomeLn 4–11$36K
Gains on assetsLn 7$0
Total revenueLn 12$381K
Assets in detailPt X, end of year
CashLn 1$175K
SavingsLn 2$552K
Cash and savings togetherLn 1–2$727K
InvestmentsLn 11–13$41K
Land, buildings, equipmentLn 10c$0
Other assetsLn 15$0
Total assetsLn 16$768K
LiabilitiesLn 26$0
Net assetsLn 32$768K
OperationsPt I, VI
EmployeesI 50
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$609K$727K
InvestmentsLn 11–13$41K
Land, buildings, equipmentLn 10c$0
Total assetsLn 16$609K$768K
LiabilitiesLn 26$0$0
Net assetsLn 32$609K$768K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$215K$215K
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$0
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$2K$2K
Accounting feesLn 11c$0
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$0
Office expensesLn 13$0
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$0
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$0
InsuranceLn 23$1K$1K
Other expenses (24a–d)Ln 24$4K$4K
All other expensesLn 24e$0
Total functional expensesLn 25$223K$215K$7K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $393K$197K$196K$1.3M 990 PDF
FY2023 $322K$193K$129K$1.0M 990 PDF
FY2022 $222K$275K−$53K$812K 990 PDF
FY2021 $257K$106K$151K$919K 990 PDF
FY2020 Viewing $381K$223K$158K$768K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $381,170 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $165,244$335,581
I-9 Program service revenue$0
I-10 Investment incomePrior year $7,292$9,207
I-11 Other revenuePrior year $81,508$36,382
I-12 Total revenuePrior year $254,044$381,170
I-13 Grants and similar amounts paidPrior year $61,761$215,434
I-14 Benefits paid to members$0
I-15 Salaries and benefits$0
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $6,173$7,295
I-18 Total expensesPrior year $67,934$222,729
I-19 Revenue less expensesPrior year $186,110$158,441
Part VI · Governance 23 of 23 board members independent, 4 to look at
VI-1a Voting members of the governing body23
VI-1b Independent voting members23
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $381,170 across 8 lines filed
VIII-1f All other contributions, gifts and grants$335,581
VIII-1h Total contributions, gifts and grants$335,581
VIII-3 Investment incomeRelated to mission $9,207$9,207
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$36,382
VIII-12 Total revenueRelated to mission $9,207$381,170
Part IX · Statement of functional expenses $222,729 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individualsPrograms $215,434$215,434
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wages$0
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal feesManagement $1,897$1,897
IX-11c Accounting fees$0
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotion$0
IX-13 Office expenses$0
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 Occupancy$0
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortization$0
IX-23 InsuranceManagement $1,234$1,234
IX-24 Other expenses (24a–d)Management $4,164$4,164
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $215,434 · Management $7,295 · Fundraising $0$222,729
Part X · Balance sheet $767,791 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $609,350$174,667
X-2 Savings and temporary cash investments$552,364
X-3 Pledges and grants receivable$0
X-4 Accounts receivable$0
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, net$0
X-11 Publicly traded securities$0
X-12 Other securities$40,760
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assets$0
X-16 Total assetsStart of year $609,350$767,791
X-26 Total liabilitiesStart of year $0$0
X-27 Net assets without donor restrictionsStart of year $609,350$767,791
X-32 Total net assets or fund balancesStart of year $609,350$767,791
X-33 Total liabilities and net assetsStart of year $609,350$767,791
Part XI · Reconciliation of net assets $767,791 net assets at year end
XI-1 Total revenue$381,170
XI-2 Total expenses$222,729
XI-3 Revenue less expenses$158,441
XI-4 Net assets at start of year$609,350
XI-10 Net assets at end of year$767,791

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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