NTC FOUNDATION: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: NTC FOUNDATION (EIN 90-0126641)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-09
IRS object ID: 201723139349303382
Schema version: 2016v3.0
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 O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-09T15:50:08-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	330810710	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	Swenson Advisors LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	25220 Hancock Ave Suite 240	AddressLine1Txt
City	Murrieta	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92562	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	900126641	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	NTC Foundation	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	NTCF	BusinessNameControlTxt
Phone	6192261490	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2825 Dewey Rd No 207	AddressLine1Txt
City	San Diego	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92106	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	Chris Kiefer	PersonNm
Person Title	CFO	PersonTitleTxt
Phone	6192261490	PhoneNum
Signature	2017-11-07	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	Donald Watson	PreparerPersonNm
PTIN	P00708143	PTIN
Phone	9514454700	PhoneNum
Preparation	2017-11-07	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	74.100.192.219	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-07	IPDt
IP Tm	17:04:51	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	7F30C3C7C45E1557544BF09B0BC048CC46B4F53F	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	Chris Kiefer	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2825 Dewey Rd No 207	AddressLine1Txt
City	San Diego	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92106	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$3,039,065	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	www.ntcfoundation.org	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2000	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	To acquire, renovate and preserve the land and the facilities of the naval training center "NTC" located in the city of San Diego, California, specifically restricted to the portion of the NTC referred to as the "Civic Arts & Cultural Center; and to operate the "Civic Arts & Cultural Center."	ActivityOrMissionDesc
Voting Members Governing Body	16	VotingMembersGoverningBodyCnt
Voting Members Independent	16	VotingMembersIndependentCnt
Total Employee	26	TotalEmployeeCnt
Total Volunteers	5	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$1,603,537	PYContributionsGrantsAmt
CY Contributions Grants	$338,882	CYContributionsGrantsAmt
PY Program Service Revenue	$0	PYProgramServiceRevenueAmt
CY Program Service Revenue	$2,105,122	CYProgramServiceRevenueAmt
PY Investment Income	$126,807	PYInvestmentIncomeAmt
CY Investment Income	$120,380	CYInvestmentIncomeAmt
PY Other Revenue	$7,227,751	PYOtherRevenueAmt
CY Other Revenue	$474,622	CYOtherRevenueAmt
PY Total Revenue	$8,958,095	PYTotalRevenueAmt
CY Total Revenue	$3,039,006	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$340,624	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$663,301	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$7,000	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$420	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$74,310	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,712,536	PYOtherExpensesAmt
CY Other Expenses	$3,256,807	CYOtherExpensesAmt
PY Total Expenses	$2,060,160	PYTotalExpensesAmt
CY Total Expenses	$3,920,528	CYTotalExpensesAmt
PY Revenues Less Expenses	$6,897,935	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	-$881,522	CYRevenuesLessExpensesAmt
Total Assets BOY	$40,839,941	TotalAssetsBOYAmt
Total Assets EOY	$40,483,175	TotalAssetsEOYAmt
Total Liabilities BOY	$16,995,663	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$17,520,419	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$23,844,278	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$22,962,756	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	To acquire, renovate and preserve the land and the facilities of the naval training center "NTC" located in the city of San Diego, California, specifically restricted to the portion of the NTC referred to as the "civic Arts & Cultural Center; and to operate the "Civic Arts & Cultural Center."	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$35,950	ExpenseAmt
Desc	Rehabilitation of the NTC "Civic Arts & Cultural Center"	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$2,715,508	ExpenseAmt
Revenue	$2,105,122	RevenueAmt
Desc	Leasing, programming and operating the NTC Civic Arts and CultureCenter	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$2,751,458	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	Yes (1)	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	Yes (1)	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	9	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	26	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	16	GoverningBodyVotingMembersCnt
Independent Voting Member	16	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	0	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Chris Kiefer	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	6192261440	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2825 Dewey Rd Ste 207	AddressLine1Txt
City	San Diego	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92106	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
Alan Ziter
Executive Director	40.00	Yes (X)	Yes (X)	$124,080	$0	$0
judy mcdonald
Community Leader	1.00	Yes (X)		$0	$0	$0
Lisa Johnson
President & CEO	40.00	Yes (X)	Yes (X)	$100,000	$0	$0
kurt chilcott
CDC Small Business Finance, President & CEO	1.00	Yes (X)		$0	$0	$0
richard opper
Attorney at Law	1.00	Yes (X)		$0	$0	$0
rich gustafson
President, CityMark Development	1.00	Yes (X)		$0	$0	$0
lori fleet martin
VP, Occidental Landscape, Inc.	1.00	Yes (X)		$0	$0	$0
sandy perlatti
Community Leader	1.00	Yes (X)		$0	$0	$0
Chris Kiefer
CFO	40.00	Yes (X)	Yes (X)	$85,702	$0	$0
Victoria Hamilton
Arts and Culture Advocate	1.00	Yes (X)		$0	$0	$0
Kathy Krentler
Professor of Marketing Fowler College of Business	1.00	Yes (X)		$0	$0	$0
Ivar Leetma
Principal	1.00	Yes (X)		$0	$0	$0
Victoria Reed
Community Leader	1.00	Yes (X)		$0	$0	$0
Karen Pearson Ringel
President, Ridge Real Estate Development	1.00	Yes (X)		$0	$0	$0
Pamela Bensoussan
Accredited Senior Appraiser American	1.00	Yes (X)		$0	$0	$0
Jason Paguio
Land Use & Policy Advisor, County of San Diego	1.00	Yes (X)		$0	$0	$0
Lindy Mamer
Senior VP, Bank of California	1.00	Yes (X)		$0	$0	$0
Kaye Hobson
Retired Finance Director	1.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$309,782	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$218,337	GovernmentGrantsAmt
All Other Contributions	$120,545	AllOtherContributionsAmt
Total Contributions	$338,882	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	Leasing, programming a	Desc
Business	532000	BusinessCd
Total Revenue Column	$2,105,122	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,105,122	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$2,105,122	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$120,380	TotalRevenueColumnAmt
Exclusion	$120,380	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Fundraising Direct Expenses	$59	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$59	TotalRevenueColumnAmt
Exclusion	-$59	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
Reimburseable expenses	900099	$423,106	$423,106
Catering Fees	900099	$51,575	$51,575

Field	Value	IRS element (for citing)
Other Revenue Total	$474,681	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$3,039,006	TotalRevenueColumnAmt
Related Or Exempt Func Income	$2,579,803	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$120,321	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$309,782	TotalAmt
Program Services	$88,128	ProgramServicesAmt
Management And General	$202,780	ManagementAndGeneralAmt
Fundraising	$18,874	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$353,519	TotalAmt
Program Services	$100,570	ProgramServicesAmt
Management And General	$231,410	ManagementAndGeneralAmt
Fundraising	$21,539	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$19,225	TotalAmt
Program Services	$4,503	ProgramServicesAmt
Management And General	$14,722	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$138,253	TotalAmt
Management And General	$138,253	ManagementAndGeneralAmt

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	$420	TotalAmt
Fundraising	$420	FundraisingAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$91,324	TotalAmt
Management And General	$91,324	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$3,200	TotalAmt
Management And General	$3,200	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$102,850	TotalAmt
Program Services	$73,297	ProgramServicesAmt
Management And General	$28,254	ManagementAndGeneralAmt
Fundraising	$1,299	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$841,107	TotalAmt
Program Services	$723,621	ProgramServicesAmt
Management And General	$116,831	ManagementAndGeneralAmt
Fundraising	$655	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$30,689	TotalAmt
Program Services	$5,677	ProgramServicesAmt
Management And General	$19,020	ManagementAndGeneralAmt
Fundraising	$5,992	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$251,993	TotalAmt
Program Services	$241,724	ProgramServicesAmt
Management And General	$10,005	ManagementAndGeneralAmt
Fundraising	$264	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$451	TotalAmt
Management And General	$451	ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$3,311	TotalAmt
Program Services	$676	ProgramServicesAmt
Management And General	$2,593	ManagementAndGeneralAmt
Fundraising	$42	FundraisingAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$555,878	TotalAmt
Program Services	$405,135	ProgramServicesAmt
Management And General	$150,743	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$721,267	TotalAmt
Program Services	$714,783	ProgramServicesAmt
Management And General	$6,484	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$44,500	TotalAmt
Management And General	$44,500	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
Other Events	$40,161	$39,244	$917
Cost of contributed rev	$20,305	$821	$15	$19,469
Temporary help - Contra	$16,391	$1,420	$14,971
Liberty School	$9,110	$9,098	$12

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$366,792	TotalAmt
Program Services	$342,761	ProgramServicesAmt
Management And General	$18,275	ManagementAndGeneralAmt
Fundraising	$5,756	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,920,528	TotalAmt
Program Services	$2,751,458	ProgramServicesAmt
Management And General	$1,094,760	ManagementAndGeneralAmt
Fundraising	$74,310	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$1,095,614	BOYAmt
EOY	$1,912,330	EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,171,089	BOYAmt
EOY	$85,477	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$15,650,356	BOYAmt
EOY	$16,303,902	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$1,934	BOYAmt
EOY	$23,826	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$27,225,322	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$7,594,294	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$20,136,761	BOYAmt
EOY	$19,631,028	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$917,828	BOYAmt
EOY	$917,828	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$1,866,359	BOYAmt
EOY	$1,608,784	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$40,839,941	BOYAmt
EOY	$40,483,175	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$2,172,632	BOYAmt
EOY	$2,351,487	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$3,401,548	BOYAmt
EOY	$3,458,248	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$11,421,483	BOYAmt
EOY	$11,710,684	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$16,995,663	BOYAmt
EOY	$17,520,419	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$21,814,454	BOYAmt
EOY	$21,771,409	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,029,824	BOYAmt
EOY	$1,191,347	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$23,844,278	BOYAmt
EOY	$22,962,756	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$40,839,941	BOYAmt
EOY	$40,483,175	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	-$881,522	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$539,139	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$358,699	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,791,654	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,603,538	CurrentTaxYearMinus1YearAmt
Current Tax Year	$338,882	CurrentTaxYearAmt
Total	$4,631,912	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year	$2,105,122	CurrentTaxYearAmt
Total	$2,105,122	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$890,667	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus1 Year	$1,320,512	CurrentTaxYearMinus1YearAmt
Total	$2,211,179	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,429,806	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$358,699	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,791,654	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$2,924,050	CurrentTaxYearMinus1YearAmt
Current Tax Year	$2,444,004	CurrentTaxYearAmt
Total	$8,948,213	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$292,627	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$124,250	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,586,035	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,093,000	CurrentTaxYearMinus1YearAmt
Current Tax Year	$39,000	CurrentTaxYearAmt
Total	$3,134,912	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$292,627	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$124,250	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$1,586,035	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$1,093,000	CurrentTaxYearMinus1YearAmt
Current Tax Year	$39,000	CurrentTaxYearAmt
Total	$3,134,912	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$5,813,301	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$340,728	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$373,592	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$393,404	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$838,958	CurrentTaxYearMinus1YearAmt
Current Tax Year	$120,380	CurrentTaxYearAmt
Total	$2,067,062	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$340,728	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$373,592	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$393,404	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$838,958	CurrentTaxYearMinus1YearAmt
Current Tax Year	$120,380	CurrentTaxYearAmt
Total	$2,067,062	TotalAmt

Other Income509 OtherIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,721	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,353	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$82,900	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,195,087	CurrentTaxYearMinus1YearAmt
Current Tax Year	$474,622	CurrentTaxYearAmt
Total	$5,768,683	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$1,776,255	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$742,644	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$2,267,958	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,958,095	CurrentTaxYearMinus1YearAmt
Current Tax Year	$3,039,006	CurrentTaxYearAmt
Total	$16,783,958	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.34640	PublicSupportCY509Pct
Public Support PY509	0.38800	PublicSupportPY509Pct
Investment Income CY	0.12320	InvestmentIncomeCYPct
Investment Income PY	0.12810	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

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)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$26,477,614	OtherCostOrOtherBasisAmt
Depreciation	$6,899,087	DepreciationAmt
Book Value	$19,578,527	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$143,950	OtherCostOrOtherBasisAmt
Depreciation	$109,078	DepreciationAmt
Book Value	$34,872	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$603,758	OtherCostOrOtherBasisAmt
Depreciation	$586,129	DepreciationAmt
Book Value	$17,629	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$19,631,028	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$479,182	TotalRevEtcAuditedFinclStmtAmt
Other Revenue	$59	OtherRevenueAmt
Revenue Not Reported	$59	RevenueNotReportedAmt
Revenue Subtotal	$479,123	RevenueSubtotalAmt
Other Revenues Not Included	$2,559,883	OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt	$2,559,883	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$3,039,006	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$893,991	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	$59	OtherExpensesIncludedAmt
Expenses Not Reported	$59	ExpensesNotReportedAmt
Expenses Subtotal	$893,932	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$91,323	InvestmentExpensesNotIncld2Amt
Other Expenses Not Included	$2,935,273	OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt	$3,026,596	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$3,920,528	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Part X, Line 2:	The Foundation uses a loss contingencies approach for evaluating uncertain tax positions and continually evaluates changes in tax law and new authoritative rulings. The Foundation did not have unrecognized tax benefits as of December 31, 2016 and 2015 and does not expect this to change significantly over the next 12 months. In connection with the adoption of the guidance pertaining to uncertain tax positions, the Foundation will recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. As of December 31, 2016 and 2015, the Foundation had not accrued interest or penalties related to uncertain tax positions.
Part XI, Line 2d - Other Adjustments:	Special Event Expenses 59.
Part XI, Line 4b - Other Adjustments:	CONTRIBUTIONS 23,999. rental and other program service revenue from SMLLCs 2,535,884.
Part XII, Line 2d - Other Adjustments:	Special Event Expenses 59.
Part XII, Line 4b - Other Adjustments:	program and other expenses from SMLLCs 2,935,273.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Form 990, Part VI, Section B, line 11b	THE ORGANIZATION'S GOVERNING BODY REVIEWS AND COMPARES FORM 990 TO ITS IN-HOUSE PREPARED FINANCIAL STATEMENTS.
Form 990, Part VI, Section B, line 12c	Board members with conflicts of interest are recused from the discussions of the conflicting subject.
Form 990, Part VI, Section C, line 19	NTC FOUNDATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABE TO THE PUBLIC UPON REQUEST AND ON THE WEBSITE WWW.GUIDESTAR.COM.
Form 990, Part VII Contact Addresses for Officers, Directors, Etc	Alan Ziter - 2825 Dewey Rd., Suite 207, SAN DIEGO, CA 92106.
Form 990, Part XII, Line 2c	The process for the committee's oversight of the audit of the Foundation's financial statements and selection of an independent accountant has not changed from the prior year.
ELECTION UNDER IRC SECTION 168(H)(6)(F)(II)	ELECTION UNDER INTERNAL REVENUE CODE SECTION 168(h)(6)(F)(ii) NOT TO BE TREATED AS A TAX-EXEMPT ENTITY THE LIMITED LIABILITY COMPANY LOCATED AT 2825 Dewey Rd., Suite 207, SAN DIEGO, CA 92106 HEREBY ELECTS UNDER INTERNAL REVENUE CODE SECTION 168(h)(6)(F)(ii) NOT TO BE TREATED AS A TAX-EXEMPT ENTITY FOR PURPOSES OF APPLYING THE RULES FOUND IN I.R.C. SECTION 168(h)(6). THIS ELECTION IS AVAILABLE TO BE MADE BY AN ENTITY THAT IS NOT TAX-EXEMPT, BUT WHICH IS CONTROLLED 50% OR MORE BY A TAX-EXEMPT ENTITY. NTC LIBERTY STATION II, LLC QUALIFIES TO MAKE SUCH ELECTION, AS IT IS OWNED 100% BY NTC FOUNDATION (A TAX-EXEMPT ENTITY). THE PURPOSE OF THIS ELECTION IS TO TREAT THE ENTITIES ALLOCABLE SHARE OF DEPRECIABLE PROPERTY OWNED BY NTC LIBERTY STATION II, LLC AS PROPERTY WHICH IS NOT TAX-EXEMPT-USE PROPERTY.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Total IncomeTotalIncomeAmt	End Of Year AssetsEndOfYearAssetsAmt
NTCF Liberty Station 1
2825 Dewey Road Ste 207	San Diego	CA	92106	203805723	Rental	CA	-$639,112	$20,146,975
NTCF Liberty Station 35
2825 Dewey Road Ste 207	San Diego	CA	92106	474654082	Rental	CA	$240,522	$319,121

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Predominant Income TypePredominantIncomeTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	Disproportionate AllocationsDisproportionateAllocationsInd	General Or Managing PartnerGeneralOrManagingPartnerInd	OwnershipOwnershipPct
NTC LIBERTY 19 OWNER LP
2825 Dewey Rd Suite 207	sAN DIEGO	CA	92106	264220497	leasing	CA	NTC LIBERTY 19 INC	related	-$63,580	$3,241,633	0	0	0.90000
NTC LIBERTY 19 MASTER TENANT LP
2825 Dewey Rd Suite 207	sAN DIEGO	CA	92106	264220544	rental	CA	NTC FOUNDATION	related	-$11,966	$729,024	0	0	1.00000
NTC II Tenant LP
2825 Dewey Rd Suite 207	sAN DIEGO	CA	92106	452765746	REntal	CA	NTC Manager Inc	related	$18	$343	0	0	0.00010

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Entity TypeEntityTypeTxt	Share Of Total IncomeShareOfTotalIncomeAmt	Share Of EOY AssetsShareOfEOYAssetsAmt	OwnershipOwnershipPct	Controlled OrganizationControlledOrganizationInd
NTC Manager Inc
2825 Dewey Rd Suite 207	san diego	CA	92106	203805802	real estate management	CA	NTC FOUNDATION	C	-$22,216	$1,232,185	1.00000	Yes (1)
ntc liberty 19 inc
2825 Dewey Rd Suite 207	san diego	CA	92106	264220299	REal estate management	CA	nTC FOUNDATION	C	-$80,725	$634,281	1.00000	Yes (1)
NTC Liberty Station II LLC
2825 Dewey Rd Suite 207	San diego	CA	92106	452765588	Real Estate Rental	CA	Ntc FoUNDATION	C	-$367,381	$18,835,237	1.00000	Yes (1)

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (1)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	0	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	0	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	0	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (5 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
NTC liberty 19 Owner LP
D	$2,200,000	financial statements
NTC Manager Inc
D	$53,955	financial statements
NTC Liberty Station II
D	$12,510,270	financial statements
NTC Liberty station
D	$1,362,088	financial statements
Liberty 19 Inc
D	$6,299	financial statements