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Excalibur Foundation: Form 990 filings

General information

Quickcard: Excalibur Foundation

Employer Identification Number (EIN):

95-4773995

Stated primary purpose ()

"Grants from our endowment to organizations which show results."

Address (as of 2006):

1125 E. Broadway, 135
Glendale, CA
91205
United States

At a glance

Revenue, expenses, and changes in net assets or funds balances [From Part 1 of 990 filings]
Line	Description		2006	2005	2004	2003	2002	2001	Comment
1a	Contributions to donor advised funds
1b	Direct public support			1,858	1,468	9,425	9,200	14,455
1c	Indirect public support
1d	Government contributions (grants)
1e cash	Contributions, gifts, grants, and similar amounts received			1,858	1,468	9,425	9,200	14,455
1e non-cash	Contributions, gifts, grants, and similar amounts received
2	Program services revenue including government fees and contracts
3	Membership dues and assessments
4	Interest on savings and temporary cash investments		661	40,468	29,850	30,281	17,787
5	Dividends and interest from securities		30,770	322	2,288	1,966	6,896	31,059
6a	Gross rents
6b	Less rental expenses
6c	Net rental income or (loss)
7	Other investment income			-3,356	-3,591			-2,571
8Aa	Gross amount from sales of securities			9,999	136,590	78,496
8Ab	Less cost of goods sold		88,743		122,281	120,703	45,415	293,594
8Ba	Gross amount from sales of other assets
8Bb	Less cost of goods sold
8d	Net gain or (loss) from sales of assets other than inventory		-88,743	9,999	14,309	-42,207	-45,415	-293,594
9a	Gross revenue from special events and activities
9b	Less direct expenses other than fundraising expenses
9c	Net income or (loss) from special events
10a	Gross sales of inventory, less return and allowances
10b	Less cost of goods sold
10c	Gross profit or (loss) from sales of inventory
11	Other revenue
990T-3	Net income from unrelated business activities
12	Total revenue		-57,312	49,291	44,324	-535	-11,532	-250,651
13	Program services expenses		10,416	2,434	233,207	11,100	11,182	14,493
14	Management and general expenses		1,291	730	1,606	8,425	3,881	2,725
15	Fundraising expenses				300	7,059	1,838	1,421
16	Payments to affiliates
17	Total expenses		11,707	3,164	235,113	26,584	16,901	18,639
18	Excess or (deficit) for the year		-69,019	46,127	-190,789	-27,119	-28,433	-269,290
19	Net assets or fund balances at beginning of year		493,271	447,144	640,116	667,235	695,668	964,958
20	Other changes in net assets or fund balances		788
21	Net assets or fund balances at end of year		425,040	493,271	449,327	640,116	667,235	695,668
Analysis of income-producing activities [From Part 7 of 990 filings]
N/A
Statement of functional expenses [From Part 2 of 990 filings]
Line	Description		2006	2005	2004	2003	2002	2001	Comment
22 cash	Grants and allocations		10,250	1,707	231,550	9,640	9,960	6,640
22 non-cash	Grants and allocations
23A	Specific assistance to individuals							6,430
24A	Benefits paid to or for members
25Aa	Compensation of officers, directors, etc.
25Ab	Compensation of former officers, directors, etc.
26A	Other salaries and wages
27A	Pension plan contributions
28A	Other employee benefits
29A	Payroll taxes
	Sum of salary-related expenses
90b	Number of employees		0	0	0	0	0	0
30A	Professional fundraising fees
31A	Accounting fees				2,287
32A	Legal fees
33A	Supplies			-69
34A	Telephone			269	570	539	500	487
35A	Postage and shipping		292	274	264	288	234	234
36A	Occupancy
37A	Equipment rental and maintenance
38A	Printing and publications						1,187	1,130
39A	Travel
40A	Conferences, conventions, and meetings
41A	Interest
42A	Depreciation, depletion, etc.
43A	Other expenses not covered above		1,165	983	442	16,117	5,020	3,718
44A	Total functional expenses		11,707	3,164	235,113	26,584	16,901	18,639
Other expenses [From Part II/Line 43 of 990 filings]
	Raw statement - corrected		2006	2005	2004	2003	2002	2001	Comment
	Bank charges		36	36	57	36	116	115
	Foreign taxes paid							34
	Investment expenses		1,059			13,758
	Investment management fees			339	302	2,273	2,592	3,126
	Licenses and fees		30	113	83	50	1,239	25
	Local taxes paid		40	495
	Other investment expenses						1,073	418
Grants and allocations [From Part II/Line 22 of 990 filings]
N/A
Payments to affiliates [From Part I/Line 16 of 990 filings]
N/A
Balance sheets [From Part 4 of 990 filings]
Line	Description		2006	2005	2004	2003	2002	2001	Comment
45B	Cash – non-interest-bearing		2,013	2,761	2,248	260	178	2,952
46B	Savings and temporary cash investments
47Ba	Accounts receivable
47Bb	Less: allowance for doubtful accounts
47Bc	Accounts receivable net of doubful accounts
48Ba	Pledges receivable
48Bb	Less: allowance for doubtful accounts
48Bc	Pledges receivable net of doubful accounts
49B	Grants receivable
50B	Receivables from officers, directors, trustees, and key employees
51Ba	Other notes and loans receivable
51Bb	Less: allowance for doubtful accounts
51Bc	Other notes and loans receivable net of doubtful accounts
52B	Inventories for sale or use
53B	Prepaid expenses and deferred charges
54B	Investments – publicly-traded securities		55,883	61,882	61,885	189,694	182,735	199,842
54Bb	Investments – other securities
55Ba	Investments – land, buildings, and equipment: basis
55Bb	Less: accumulated depreciation
55Bc	Investments – land, buildings, and equipment net of accumulated depreciation
56B	Investments – other		367,144	429,415	387,504	450,207	484,345	492,896
57Ba	Land, buildings, and equipment: basis
57Bb	Less: accumulated depreciation
57Bc	Land, buildings, and equipment net of accumulated depreciation
58B	Other assets
59B	Total assets		425,040	494,058	451,637	640,161	667,258	695,690
60B	Accounts payable and accrued expenses			787	2,310	45	23	22
61B	Grants payable
62B	Deferred revenue
63B	Loans from officers, directors, trustees, and key employees
64Ba	Tax-exempt bond liabilities
64Bb	Mortgages and other notes payable
65B	Other liabilities
66B	Total liabilities			787	2,310	45	23	22
67B	Unrestricted
68B	Temporarily restricted
69B	Permanently restricted
70B	Capital stock, trust principal, or current funds
71B	Paid-in or capital surplus, or land, building, and equipment fund
72B	Retained earnings, endowment, accumulated income, or other funds		425,040	493,271	449,327	640,116	667,235	695,668
73B	Total net assets or fund balances		425,040	493,271	449,327	640,116	667,235	695,668
Statement of program service accomplishments [From Part III of 990 filings]
N/A

People/corporations linked to the entity

[From various sources]

Name	Relation	Duty	2006	2005	2004	2003	2002	2001	2000	1999
Lynda Neuman	Director	Director	0	0	0	0	0	0	0	0
Richard Neumeyer	Director	Director	0	0	0	0	0	0	0	0
William D. Truax	Contractor	Paid tax return preparer	✔
	Contractor	Tax return preparer		✔	✔	✔
	Director	Director	0	0	0	0	0	0	0	0

Notes