CALIFORNIA COMMUNITY REINVESTMENT CORPORATION: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA COMMUNITY REINVESTMENT CORPORATION (EIN 95-4207717)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-05-01
- IRS object ID
- 202401229349300910
- Schema version
- 2022v5.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-01T00:24:02-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943108253 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NOVOGRADAC & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2033 N MAIN ST SUITE 400 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94596 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 954207717 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA COMMUNITY REINVESTMENT | BusinessNameLine1Txt |
| Business Name Line2 | CORPORATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CALI | BusinessNameControlTxt |
| Phone | 8185509800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST BROADWAY SUITE 1000 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91210 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMIE NELSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8185509813 | PhoneNum |
| Signature | 2024-05-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMIE | PersonFirstNm |
| Person Last | NELSON | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL CHARRON | PreparerPersonNm |
| PTIN | P01086641 | PTIN |
| Phone | 9259494300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIA B PATTERSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST BROADWAY SUITE 1000 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $16,967,100 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.E-CCRC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | THE ORGANIZATION WILL INCREASE THE AVAILABILITY OF AFFORDABLE HOUSING FOR LOW-INCOME FAMILIES, SENIORS AND RESIDENTS WITH SPEICAL NEEDS THORUGHOUT CALIFORNIA BY FACILITATING PRIVATE CAPITAL FLOW TO DEVELOPERS OF AFFORDABLE HOUSING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 27 | TotalEmployeeCnt |
| Total Volunteers | 20 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $67,000 | PYContributionsGrantsAmt |
| CY Contributions Grants | $23,052 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,144,588 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,544,055 | CYProgramServiceRevenueAmt |
| PY Investment Income | $332,513 | PYInvestmentIncomeAmt |
| CY Investment Income | $325,261 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $2,074,732 | CYOtherRevenueAmt |
| PY Total Revenue | $10,544,101 | PYTotalRevenueAmt |
| CY Total Revenue | $16,967,100 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $142,055 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $41,825 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,020,472 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,956,278 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,852,759 | PYOtherExpensesAmt |
| CY Other Expenses | $7,907,750 | CYOtherExpensesAmt |
| PY Total Expenses | $12,015,286 | PYTotalExpensesAmt |
| CY Total Expenses | $13,905,853 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,471,185 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,061,247 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $201,795,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $242,788,084 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $132,395,462 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $167,345,060 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $69,400,179 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $75,443,024 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE ORGANIZATION WILL INCREASE THE AVAILABILITY OF AFFORDABLE HOUSING FOR LOW-INCOME FAMILIES, SENIORS AND RESIDENTS WITH SPECIAL NEEDS THROUGHOUT CALIFORNIA BY FACILITATING PRIVATE CAPITAL FLOW TO DEVELOPERS OF AFFORDABLE HOUSING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,975,377 | ExpenseAmt |
| Revenue | $16,618,787 | RevenueAmt |
| Desc | PROVIDE FINANCING AND RELATED SERVICES FOR THE DEVELOPMENT OF AFFORDABLE HOUSING UNITS PRIMARILY FOR LOW AND VERY LOW INCOME FAMILIES IN THE STATE OF CALIFORNIA. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $41,825 | ExpenseAmt |
| Grant | $41,825 | GrantAmt |
| Desc | PROVIDING SCHOLARSHIPS FOR QUALIFIED HOUSING RESIDENTS | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROVIDING GRANTS TO SUPPORT CLIENTS TO LAUNCH, SUPPORT, OR EXPAND PLATFORMS FOR RESIDENT SERVICES WITH BRIDGING THE DIGITAL DIVIDE AS A GUIDING MISSION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $13,017,202 | 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 | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | 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 | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | 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 With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 27 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | 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 | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIA B PATTERSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8185509813 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST BROADWAY SUITE 1000 | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91210 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| MARK J GLASKY | |||||||||
| BOARD MEMBER, EXECUTIVE CO | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| THOMAS VANDIVER | |||||||||
| BOARD MEMBER, AUDIT COMMIT | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| LISA GUTIERREZ | |||||||||
| BOARD CHAIR, EXECUTIVE COM | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBIN HUGHES | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JANET GARUFIS | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| STEVE HERMAN | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN S KAUH | |||||||||
| BOARD VICE CHAIR, EXECUTIV | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| RAY PEARL | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| ELIZABETH SOUTHORN | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| CECILE CHALIFOUR | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN CHAN | |||||||||
| BOARD MEMBER: AUDIT VICE C | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| JIMAR WILSON | |||||||||
| BOARD MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARK RASMUSSEN | |||||||||
| EXEC VICE PRESIDENT | 40.00 | $431,033 | $0 | $37,612 | Yes (X) | ||||
| JAMIE NELSON | |||||||||
| TREASURER | 40.00 | $267,250 | $0 | $34,650 | Yes (X) | ||||
| MARIA MAJCZINGER | |||||||||
| SR VICE PRESIDENT | 40.00 | $236,000 | $0 | $26,623 | Yes (X) | ||||
| MARLA GARCIA | |||||||||
| ASSISTANT SECRETARY | 40.00 | $114,425 | $0 | $7,596 | Yes (X) | ||||
| TIA BOATMAN PATTERSON | |||||||||
| PRESIDENT AND CEO | 40.00 | $0 | $0 | $0 | Yes (X) | ||||
| DONALD CAVIER | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | $0 | $0 | $0 | Yes (X) | ||||
| DAVID SALTZMAN | |||||||||
| SR. VICE PRESIDENT | 40.00 | $332,250 | $0 | $52,173 | Yes (X) | ||||
| MARK NILES | |||||||||
| SR VICE PRESIDENT | 40.00 | $233,180 | $0 | $32,023 | Yes (X) | ||||
| LAURA ORELLANA | |||||||||
| RELATIONSHIP MANAGER | 40.00 | $205,583 | $0 | $34,674 | Yes (X) | ||||
| RENEE COOKS | |||||||||
| SR VICE PRESIDENT | 40.00 | $193,500 | $0 | $28,105 | Yes (X) | ||||
| AARON SMITH | |||||||||
| RELATIONSHIP MANAGER | 40.00 | $195,000 | $0 | $22,360 | Yes (X) | ||||
| ANDY CHAN | |||||||||
| LOAN FUNDING MANAGER | 40.00 | $165,231 | $0 | $19,047 | Yes (X) | ||||
| MARY KAISER | |||||||||
| FORMER PRESIDENT | 40.00 | $474,000 | $0 | $35,782 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,847,452 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $330,645 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 11 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| GLENDALE 11 MALL ASSOCIATES | |||||
| 100 WEST BROADWAY | GLENDALE | CA | 91203 | OFFICE LEASE | $280,739 |
| ANTHEM BLUE CROSS | |||||
| 220 VIRGINA AVENUE | INDIANAPOLIS | IN | 46204 | HEALTH INSURANCE-EMPLOYEES | $166,305 |
| ARTHUR GALLAHGHER | |||||
| 2850 GOLD ROAD | ROLLING MEADOWS | IL | 60008 | INSURANCE & BONDS | $155,246 |
| ADP | |||||
| 1 ADP BLVD | ROSELAND | NJ | 07068 | BENEFITS/SALARY | $137,839 |
| WELLS FARGO CARD SERVICES | |||||
| 420 MONTGOMERY STREET | SAN FRANCISCO | CA | 94163 | CREDIT CARD | $119,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $23,052 | AllOtherContributionsAmt |
| Total Contributions | $23,052 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INTEREST INCOME-LOANS | 525990 | $8,618,701 | $8,618,701 |
| LOAN SERVICING FEES | 525990 | $2,075,879 | $2,075,879 |
| INTEREST INCOME - SWEEP | 525990 | $1,771,104 | $1,771,104 |
| LOAN, RATE LOCK FEES | 525990 | $1,630,601 | $1,630,601 |
| CREDIT ENHANCEMENT & OTHER FEES | 525990 | $447,770 | $447,770 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,544,055 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $325,261 | TotalRevenueColumnAmt |
| Exclusion | $325,261 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF BAD DEBTS | Desc |
| Business | 525990 | BusinessCd |
| Total Revenue Column | $2,074,732 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,074,732 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,074,732 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,967,100 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $16,618,787 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $325,261 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,825 | TotalAmt |
| Program Services | $41,825 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,083,830 | TotalAmt |
| Program Services | $1,523,516 | ProgramServicesAmt |
| Management And General | $560,314 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,932,247 | TotalAmt |
| Program Services | $2,932,247 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,334 | TotalAmt |
| Program Services | $238,519 | ProgramServicesAmt |
| Management And General | $35,815 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $359,000 | TotalAmt |
| Program Services | $331,342 | ProgramServicesAmt |
| Management And General | $27,658 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,867 | TotalAmt |
| Program Services | $271,942 | ProgramServicesAmt |
| Management And General | $34,925 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,521 | TotalAmt |
| Program Services | $92,269 | ProgramServicesAmt |
| Management And General | $10,252 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $123,010 | TotalAmt |
| Program Services | $26,250 | ProgramServicesAmt |
| Management And General | $96,760 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,326 | TotalAmt |
| Program Services | $301,326 | ProgramServicesAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,089 | TotalAmt |
| Program Services | $40,089 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,856 | TotalAmt |
| Program Services | $172,302 | ProgramServicesAmt |
| Management And General | $18,554 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $262,023 | TotalAmt |
| Program Services | $232,202 | ProgramServicesAmt |
| Management And General | $29,821 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,616 | TotalAmt |
| Program Services | $99,616 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,836 | TotalAmt |
| Program Services | $23,915 | ProgramServicesAmt |
| Management And General | $2,921 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,437,763 | TotalAmt |
| Program Services | $6,437,763 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,387 | TotalAmt |
| Program Services | $23,086 | ProgramServicesAmt |
| Management And General | $9,301 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,404 | TotalAmt |
| Program Services | $86,074 | ProgramServicesAmt |
| Management And General | $62,330 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| DUES & SUBSCRIPTIONS | $120,082 | $120,082 |
| BANK SERVICE CHARGES | $22,837 | $22,837 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,905,853 | TotalAmt |
| Program Services | $13,017,202 | ProgramServicesAmt |
| Management And General | $888,651 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,360,602 | BOYAmt |
| EOY | $18,438,485 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,126,579 | BOYAmt |
| EOY | $1,027,664 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $142,803,849 | BOYAmt |
| EOY | $189,412,102 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,635 | BOYAmt |
| EOY | $151,571 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $585,981 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $574,326 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,602 | BOYAmt |
| EOY | $11,655 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,336,705 | BOYAmt |
| EOY | $27,060,781 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,004,669 | BOYAmt |
| EOY | $6,685,826 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,795,641 | BOYAmt |
| EOY | $242,788,084 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,328,598 | BOYAmt |
| EOY | $1,219,689 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,980,518 | BOYAmt |
| EOY | $5,864,724 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,572,261 | BOYAmt |
| EOY | $159,677,582 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $514,085 | BOYAmt |
| EOY | $583,065 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,395,462 | BOYAmt |
| EOY | $167,345,060 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,673,130 | BOYAmt |
| EOY | $75,267,469 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $727,049 | BOYAmt |
| EOY | $175,555 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,400,179 | BOYAmt |
| EOY | $75,443,024 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $201,795,641 | BOYAmt |
| EOY | $242,788,084 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,061,247 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,981,598 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $3,254,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $46,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $171,304 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $67,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,052 | CurrentTaxYearAmt |
| Total | $3,562,456 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,453,845 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,171,260 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,375,161 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,144,588 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,618,787 | CurrentTaxYearAmt |
| Total | $108,763,641 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,708,445 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,217,760 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $51,546,465 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,211,588 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,641,839 | CurrentTaxYearAmt |
| Total | $112,326,097 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,340,318 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,133,893 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,247,121 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,764,550 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,090,379 | CurrentTaxYearAmt |
| Total | $45,576,261 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,340,318 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,133,893 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $40,247,121 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,764,550 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,090,379 | CurrentTaxYearAmt |
| Total | $45,576,261 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $66,749,836 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,386,473 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,741,437 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,640,602 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $332,513 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $325,261 | CurrentTaxYearAmt |
| Total | $10,426,286 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,386,473 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,741,437 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,640,602 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $332,513 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $325,261 | CurrentTaxYearAmt |
| Total | $10,426,286 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,094,918 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,959,197 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $53,187,067 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,544,101 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,967,100 | CurrentTaxYearAmt |
| Total | $122,752,383 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.54380 | PublicSupportCY509Pct |
| Public Support PY509 | 0.52330 | PublicSupportPY509Pct |
| Investment Income CY | 0.08490 | InvestmentIncomeCYPct |
| Investment Income PY | 0.10180 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $140,179,164 | BeginningBalanceAmt |
| Additions During Year | $20,181,514 | AdditionsDuringYearAmt |
| Distributions During Year | $9,719,443 | DistributionsDuringYearAmt |
| Ending Balance | $150,641,235 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | 0 | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,082,049 | BeginningYearBalanceAmt |
| Contributions | $77,011 | ContributionsAmt |
| Grants Or Scholarships | $41,825 | GrantsOrScholarshipsAmt |
| Other Expenditures | $586,680 | OtherExpendituresAmt |
| End Year Balance | $530,555 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $115,424 | BeginningYearBalanceAmt |
| Contributions | $1,008,680 | ContributionsAmt |
| Grants Or Scholarships | $42,055 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,082,049 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $517,074 | BeginningYearBalanceAmt |
| Contributions | $96,304 | ContributionsAmt |
| Grants Or Scholarships | $66,000 | GrantsOrScholarshipsAmt |
| Other Expenditures | $431,954 | OtherExpendituresAmt |
| End Year Balance | $115,424 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,618,826 | BeginningYearBalanceAmt |
| Contributions | $46,500 | ContributionsAmt |
| Grants Or Scholarships | $41,374 | GrantsOrScholarshipsAmt |
| Other Expenditures | $2,106,878 | OtherExpendituresAmt |
| End Year Balance | $517,074 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $81,394 | BeginningYearBalanceAmt |
| Contributions | $3,204,600 | ContributionsAmt |
| Grants Or Scholarships | $667,168 | GrantsOrScholarshipsAmt |
| End Year Balance | $2,618,826 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.67000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.33000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $585,981 | OtherCostOrOtherBasisAmt |
| Depreciation | $574,326 | DepreciationAmt |
| Book Value | $11,655 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,655 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| GUARANTEED INT ONLY STRIPS | $7,625,166 | F |
| NON-GUARTD INT ONLY STRIPS | $6,472,815 | F |
| COLLATERALIZED MORTG OBLGTN | $12,962,800 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $27,060,781 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST PAYABLE - MEMBER BANKS | Desc |
| Amt | $583,065 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $583,065 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $17,873,966 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,981,598 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $2,981,598 | RevenueNotReportedAmt |
| Revenue Subtotal | $14,892,368 | RevenueSubtotalAmt |
| Other Revenues Not Included | $2,074,732 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $2,074,732 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $16,967,100 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $11,831,121 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | -$2,074,732 | OtherExpensesIncludedAmt |
| Expenses Not Reported | -$2,074,732 | ExpensesNotReportedAmt |
| Expenses Subtotal | $13,905,853 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,905,853 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE INTENDED USES OF THE ORGANIZATION'S ENDOWMENT FUNDS ARE AS FOLLOWS: $53,959 IS DONOR RESTRICTED FOR HOUSING FINANCING; $121,596 IS DONOR RESTRICTED FOR SCHOLARSHIPS; AND $355,000 IS THE BOARD-DESIGNATED FUND WITHOUT DONOR RESTRICTIONS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | BAD DEBT RECOVERY |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | BAD DEBT RECOVERY |
| PART IV, LINE 1B: | THE ORGANIZATION HOLDS CERTAIN BORROWER RESERVE BALANCES TO BE REMITTED TO THIRD PARTIES ON BEHALF OF THE BORROWERS OR RETURNED TO THE BORROWERS. SUCH AMOUNTS ARE NOT REFLECTED ON THE ORGANIZATION'S FINANCIAL STATEMENTS OR BOOKS. ADDITIONS INCLUDE THE YEAR-END BALANCE OF BOND LOAN BORROWER RESERVE BALANCES TO BE REMITTED TO THIRD PARTIES ON BEHALF OF THE BORROWERS OR RETURNED TO THE BORROWERS. SUCH AMOUNTS ARE NOT REFLECTED ON THE ORGANIZATION'S FINANCIAL STATEMENTS OR BOOKS. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | SCHOLARSHIPS FOR STUDENTS ATTENDING QUALIFIED EDUCATION | GrantTypeTxt |
| Recipient | 20 | RecipientCnt |
| Cash Grant | $41,825 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990 SCH I PART I LINE 2: | FormAndLineReferenceDesc |
| Explanation | AN INDEPENDENT SCHOLARSHIP COMMITTEE REVIEWS ALL SCHOLARSHIP APPLICATIONS AND DETERMINES THE ELIGIBILITY AND SCHOLARSHIP GRANT AMOUNT. THE MAJORITY OF THE SCHOLARSHIP GRANT FUNDS ARE MADE PAYABLE TO AND MAILED DIRECTLY TO THE SCHOOL. A SCHOLARSHIP CHECK IS ONLY MADE PAYABLE TO THE STUDENT WHEN THE SCHOOL WILL NOT ACCEPT PAYMENT ON BEHALF OF THE STUDENT. IN THIS INSTANCE, THE STUDENT MUST SUBMIT THE APPROPRIATE RECEIPTS TO BE REIMBURSED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (10 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARY KAISER | ||||||||||||||
| FORMER PRESIDENT | $474,000 | $0 | $0 | $0 | $0 | $0 | $25,306 | $0 | $10,476 | $0 | $509,782 | $0 | $0 | $0 |
| MARK RASMUSSEN | ||||||||||||||
| EXEC VICE PRESIDENT | $431,033 | $0 | $0 | $0 | $0 | $0 | $25,316 | $0 | $12,296 | $0 | $468,645 | $0 | $0 | $0 |
| DAVID SALTZMAN | ||||||||||||||
| SR. VICE PRESIDENT | $332,250 | $0 | $0 | $0 | $0 | $0 | $25,316 | $0 | $26,857 | $0 | $384,423 | $0 | $0 | $0 |
| JAMIE NELSON | ||||||||||||||
| TREASURER | $267,250 | $0 | $0 | $0 | $0 | $0 | $21,286 | $0 | $13,364 | $0 | $301,900 | $0 | $0 | $0 |
| MARK NILES | ||||||||||||||
| SR VICE PRESIDENT | $233,180 | $0 | $0 | $0 | $0 | $0 | $18,658 | $0 | $13,365 | $0 | $265,203 | $0 | $0 | $0 |
| MARIA MAJCZINGER | ||||||||||||||
| SR VICE PRESIDENT | $236,000 | $0 | $0 | $0 | $0 | $0 | $18,586 | $0 | $8,037 | $0 | $262,623 | $0 | $0 | $0 |
| LAURA ORELLANA | ||||||||||||||
| RELATIONSHIP MANAGER | $205,583 | $0 | $0 | $0 | $0 | $0 | $15,392 | $0 | $19,282 | $0 | $240,257 | $0 | $0 | $0 |
| RENEE COOKS | ||||||||||||||
| SR VICE PRESIDENT | $193,500 | $0 | $0 | $0 | $0 | $0 | $14,428 | $0 | $13,677 | $0 | $221,605 | $0 | $0 | $0 |
| AARON SMITH | ||||||||||||||
| RELATIONSHIP MANAGER | $195,000 | $0 | $0 | $0 | $0 | $0 | $14,526 | $0 | $7,834 | $0 | $217,360 | $0 | $0 | $0 |
| ANDY CHAN | ||||||||||||||
| LOAN FUNDING MANAGER | $165,231 | $0 | $0 | $0 | $0 | $0 | $11,335 | $0 | $7,712 | $0 | $184,278 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | PER CCRC'S BYLAWS, CCRC HAS MEMBERS. THE MEMBERS HAVE ONE VOTE PER $1 MILLION OF CREDIT LINE FOR THE ELECTION OF THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE INDIVIDUAL DIRECTORS ARE ELECTED BY THE MEMBERS. THE BOARD OF DIRECTORS EXERCISES AND MANAGES ALL POWERS AND ACTIVITIES OF THE CORPORATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S BOARD OF DIRECTORS TO REVIEW PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION SENDS FORM TO OFFICERS, DIRECTORS AND KEY EMPLOYEES ANNUALLY AND HAS THEM COMPLETE THE FORM AND SEND BACK TO THE OFFICE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION COMPARABILITY DATA AND PERFORMANCE GOALS OF THE PRESIDENT TO DETERMINE THE PRESIDENT'S COMPENSATION. THE PRESIDENT DETERMINES THE COMPENSATION OF OTHER EMPLOYEES WHICH IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS DURING THE ANNUAL BUDGET APPROVAL PROCESS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THIS INFORMATION IS PROVIDED UPON REQUEST. HOWEVER, THE TAXPAYER RESERVES THE RIGHT TO DENY THE REQUEST. |
| FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC: | MARK J GLASKY - BANK OF THE WEST, 180 MONTGOMERY STREET, 25TH FLOOR SAN FRANCISCO, CA 94104 THOMAS VANDIVER - DENTONS, ONE METROPOLITAN SQUARE, SUITE 3000 ST. LOUIS, MO 63102 LISA GUTIERREZ - US BANK, 621 CAPITOL MALL, SUITE 800, SACRAMENTO, CA 95814 ROBIN HUGHES - ABODE COMMUNITIES, 1149 S, HILL STREET, SUITE 700 LOS ANGELES, CA 90015 KEN SOFGE - WELLS FARGO BANK, 333 SOUTH GRAND, 7TH FLOOR, MAC E2064-075 LOS ANGELES, CA 90017 STEVE HERMAN - CALIFORNIA BANK & TRUST, 1900 AVENUE OF THE STARS, SUITE 235 LOS ANGELES, CA 90067 ALICE CARR - JP MORGAN CHASE 300 S. GRAND 4TH FLOOR, LOS ANGELES, CA 90071 RAY PEARL - CALIFORNIA HOUSING CONSORTIUM 30141 AGOURA ROAD, SUITE 205 AGOURA HILLS, CA 91031 ELIZABETH SOUTHORN - LIFESTEPS, INC., 4041 BRIDGE STREET FAIR OAKS, CA 95628 BOB BESSER - CITY NATIONAL BANK, 555 SOUTH FLOWER STREET LOS ANGELES, CA 90071 JOHN CHAN - BBVA COMPASS BANK, 202 N. HUNTER ST., #200, STOCKTON, CA 95202 FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. PART 990, PART IX, LINE 7 COLUMN A THE ORGANIZATION CAPITALIZES A PORTION OF EMPLOYEES' SALARIES TO LOAN FEES AND AMORTIZES THE LOAN FEES OVER THE TERMS OF THE LOANS. FOR YEAR ENDED 09/30/2023, EMPLOYEES' WAGES WERE REDUCED BY $115,562 WHICH WAS RECLASSIFIED TO LOAN FEES. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt |
|---|---|---|---|---|---|---|---|---|---|
| CCRC AFFORDABLE HOUSING PARTNERS LLC | |||||||||
| 100 WEST BROADWAY SUITE 1000 | GLENDALE | CA | 91210 | 954799771 | FINANCING FOR AFFORDALBE HOUSING | CA | CALIFORNIA COMMUNITY REINVESTMENT CORP | ||
| CCRC DEPOSITOR LLC | |||||||||
| 100 WEST BROADWAY SUITE 1000 | GLENDALE | CA | 91210 | DEPOSITOR IN CONNECTION WITH THE SALE & SECURITZTN OF MORTGAGE LOANS | DE | CALIFORNIA COMMUNITY REINVESTMENT CORP | |||
| CCRC TEBS DEPOSITOR I LLC | |||||||||
| 100 WEST BROADWAY SUITE 1000 | GLENDALE | CA | 91210 | DEPOSITOR IN CONNECTION WITH THE SALE & SECURITZTN OF TAX-EXEMPT BONDS | DE | CALIFORNIA COMMUNITY REINVESTMENT CORP | |||
| CCRCPSP LLC | |||||||||
| 100 WEST BROADWAY SUITE 1000 | GLENDALE | CA | 91210 | FINANCING AND TECHNICAL ASSISTANCE FOR AFFORDABLE HOUSING | CA | CALIFORNIA COMMUNITY REINVESTMENT CORP | $1,061,826 | $5,689,000 | |
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