CANINE COMPANIONS FOR INDEPENDENCE: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CANINE COMPANIONS FOR INDEPENDENCE (EIN 94-2494324)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-20
- IRS object ID
- 202332019349300818
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-20T10:09:49-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942494324 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANINE COMPANIONS FOR INDEPENDENCE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CANI | BusinessNameControlTxt |
| Phone | 7075771700 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 446 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 954020446 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PAIGE MAZZONI | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7075771700 | PhoneNum |
| Signature | 2023-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PAIGE | PersonFirstNm |
| Person Last | MAZZONI | 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 | MICHAEL LUMSDEN | PreparerPersonNm |
| PTIN | P01262236 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2023-07-18 | PreparationDt |
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 | PAIGE MAZZONI | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 446 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 954020446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $46,959,123 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CANINE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE HIGHLY TRAINED SERVICE DOGS TO PEOPLE WITH DISABILITIES, AT NO COST. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 392 | TotalEmployeeCnt |
| Total Volunteers | 4594 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $77,214,691 | PYContributionsGrantsAmt |
| CY Contributions Grants | $44,954,151 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $108,235 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $139,375 | CYProgramServiceRevenueAmt |
| PY Investment Income | $369,321 | PYInvestmentIncomeAmt |
| CY Investment Income | $617,061 | CYInvestmentIncomeAmt |
| PY Other Revenue | $146,924 | PYOtherRevenueAmt |
| CY Other Revenue | $67,899 | CYOtherRevenueAmt |
| PY Total Revenue | $77,839,171 | PYTotalRevenueAmt |
| CY Total Revenue | $45,778,486 | 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 | $21,235,467 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $22,106,733 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $5,375,563 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $11,039,594 | PYOtherExpensesAmt |
| CY Other Expenses | $11,608,541 | CYOtherExpensesAmt |
| PY Total Expenses | $32,275,061 | PYTotalExpensesAmt |
| CY Total Expenses | $33,715,274 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $45,564,110 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $12,063,212 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $157,007,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,889,689 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,197,698 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,509,040 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $152,810,222 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $159,380,649 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CANINE COMPANIONS FOR INDEPENDENCE IS A NON-PROFIT ORGANIZATION THAT ENHANCES THE LIVES OF PEOPLE WITH DISABILITIES BY PROVIDING AT NO COST HIGHLY TRAINED SERVICE DOGS AND ONGOING SUPPORT TO ENSURE QUALITY PARTNERSHIPS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,030,210 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $139,375 | RevenueAmt |
| Desc | TRAINING AND CLIENT SERVICES - CANINE COMPANIONS PLACED 413 WORKING DOGS IN 2022. OUR TRAINING BEGAN TO RETURN TO NORMAL AFTER THE PANDEMIC WITH STAFF DEDICATED TO IN-PERSON FOLLOW-UP VISITS WITH CLIENTS, TRAINING DOGS ON OUR CAMPUSES, AND TEACHING NUMEROUS TEAM TRAINING CLASSES THROUGHOUT THE YEAR. WHILE WE STILL DID SOME VIRTUAL FOLLOW UPS AND CLASSES, THE MAJORITY OF OUR PUPPY RAISER SUPPORT AND GRADUATE FOLLOW UPS WERE DONE IN PERSON.OUR PROFESSIONAL INSTRUCTORS SPEND SIX TO NINE MONTHS TEACHING THE DOG TO MASTER MORE THAN 40 COMMANDS BEFORE THE DOG CAN BE MATCHED WITH AN ADULT OR CHILD WHO HAS A DISABILITY, OR A PROFESSIONAL ASSISTING PEOPLE WITH SPECIAL NEEDS. WE PROVIDE SERVICE DOGS TO INDIVIDUALS WITH MORE THAN 65 TYPES OF DISABILITIES, INCLUDING A WIDE RANGE OF PHYSICAL, COGNITIVE, DEVELOPMENTAL, AND AUDITORY DISABILITIES.WE TRAIN SERVICE AND FACILITY DOGS TO BEST SERVE OUR CLIENTS. IN 2022, WE PLACED 287 SERVICE DOGS, WHICH INCLUDED 51 DOGS TRAINED TO ASSIST INDIVIDUALS WHO ARE D/DEAF OR HARD OF HEARING TO ALERT TO SOUNDS, AND 49 DOGS PROVIDED TO VETERANS INCLUDING 32 DOGS TRAINED TO PROVIDE SPECIALIZED TASKS FOR VETERANS WITH POST TRAUMATIC STRESS DISORDER (PTSD). IN ADDITION, WE PROVIDED 57 DOGS TO PROFESSIONALS WHO ARE UTILIZING THE DOG TO MEET CLIENTS' THERAPY GOALS AND SUPPORT CLIENTS WITH DISABILITIES OR WHO ARE AT RISK. WE ALSO PROVIDED FIVE AGENCY TRANSFERS AND CERTIFIED 64 THERAPY DOG PLACEMENTS. SINCE ITS INCEPTION IN 1975, CANINE COMPANIONS HAS TRAINED AND PLACED 7,454 SERVICE DOGS AND CURRENTLY HAS OVER 2,700 ACTIVE GRADUATES.WE TAKE IMMENSE PRIDE IN OUR VETERANS' INITIATIVE. THE MEN AND WOMEN WHO HAVE SERVED AND SACRIFICED IN OUR MILITARY OFTEN COME BACK WITH INJURIES, SOME VISIBLE AND OTHERS NOT. AFTER RECEIVING THEIR SERVICE DOGS, OUR VETERAN GRADUATES REPORTED THE FOLLOWING: 7 OF 8 INCORPORATED THEIR SERVICE DOGS INTO TREATMENT PLANS AND THERAPIES; 1 OF 4 DECREASED MEDICATION; 9 OF 10 INCREASED THEIR SOCIAL LIFE; AND 3 OF 4 EXPERIENCED DECREASED SYMPTOMS OF PTSD. CANINE COMPANIONS HAS ALSO DEVELOPED A CUSTOMER SERVICE AND QUALITY CONTROL TOOL KNOWN AS THE "GRADUATE WORKSHOP". THESE WORKSHOPS PROVIDE OUR GRADUATES ONE TO TWO-DAY FOLLOW-UP TRAININGS. DURING 2022, CANINE COMPANIONS STAFF PERFORMED 1,537 IN-PERSON FOLLOW-UP VISITS AND 109 IN A VIRTUAL SETTING DUE TO CONTINUED CONCERNS REGARDING COVID-19. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,870,244 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | BREEDING AND PUPPY RAISING / VETERINARY - OVER THE PAST 46 YEARS, WE HAVE DEVELOPED A PROVEN FORMULA FOR BREEDING, RAISING, AND TRAINING SERVICE DOGS. WE BREED LABRADOR RETRIEVERS, GOLDEN RETRIEVERS, AND A CROSS OF THE TWO TO BE SERVICE DOGS. VOLUNTEER BREEDER CARETAKERS CARE FOR OUR BREEDER DOGS AND NURTURE NEWBORN PUPPIES FOR EIGHT WEEKS. PUPPY RAISERS THEN RAISE THE DOGS FOR 16-18 MONTHS AS VOLUNTEERS, TEACHING THEM THEIR FIRST TWENTY COMMANDS. AT THE END OF 2022, WE HAD 1,292 ACTIVE, VOLUNTEER PUPPY RAISERS AND 1,127 ACTIVE PUPPIES. OUR TEAM OF VETERINARY AND CANINE EARLY CARE STAFF SUPPORT THE HEALTH AND WELLBEING OF OUR BREEDER DOGS AND THE LITTERS THEY WHELP (970 PUPPIES IN 2022). THEY ALSO PROVIDE ASSISTANCE TO OUR PUPPY RAISERS AND GRADUATES WITH CANINE HEALTH QUESTIONS AND CONCERNS. WE ARE INVOLVED IN NUMEROUS RESEARCH PROJECTS LEADING UNIVERSITIES AND INDUSTRY RESEARCH GROUPS.TO MEET OUR AMBITIOUS GOALS LAID-OUT IN OUR MOST RECENT FIVE-YEAR STRATEGIC PLAN, WE ARE IN THE PROCESS OF CONSTRUCTING A NEW, STATE-OF-THE-ART CANINE HEALTH AND WELLNESS CENTER THAT WILL ALLOW EXPANSION OF OUR BREEDING CAPABILITIES AS WELL AS OUR VETERINARY AND RESEARCH PROGRAMS. THIS IS KEY TO OUR GOALS OF PROVIDING DOGS TO SERVE MORE CLIENTS, DECREASING THE TIME TO RECEIVE A SERVICE DOG, AND EXTENDING THE REACH OF OUR MISSION. KEY BENEFITS WILL INCLUDE: THE HIGHEST STANDARD OF CARE FOR CANINE MOTHERS AND LITTERS; EXPANSION OF RESEARCH BENEFITING THE SERVICE DOG AND DISABILITY COMMUNITIES WORLDWIDE; OPTIMAL HEALTHCARE FOR THE PUPPIES AND DOGS WITHIN OUR COMMUNITY; AND THE ABILITY TO TRAIN NATIONWIDE VOLUNTEERS ON OUR HIGHEST STANDARD OF CARE AND SOCIALIZATION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,250,085 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | -$137,345 | RevenueAmt |
| Desc | PUBLIC INFORMATION AND LOCAL PRESENCE - WE PROACTIVELY PROVIDE EDUCATION REGARDING SERVICE DOGS AND THE CHALLENGES FACED BY SERVICE DOG HANDLERS. OUR EFFORTS HAVE PRODUCED MANY ARTICLES IN NATIONAL AND LOCAL NEWSPAPERS, MAGAZINES, NEWSLETTERS, AND ONLINE. WE HAVE WORKED WITH NATIONAL AND LOCAL WEB, RADIO, AND TELEVISION BROADCASTS TO BRING AWARENESS OF OUR PROGRAM, REACHING OVER 350 MILLION PEOPLE.TO KEEP SUPPORTERS INFORMED OF NATIONAL, REGIONAL, AND LOCAL ACTIVITIES, WE DISTRIBUTE A BI-ANNUAL PRINT NEWSLETTER, MONTHLY ELECTRONIC COMMUNICATIONS, AND DIRECT MAIL PACKAGES THAT EDUCATE THE GENERAL PUBLIC AND PROVIDE PROGRAM UPDATES. ADDITIONALLY, CANINE COMPANIONS MAINTAINS AND REGULARLY UPDATES ACCOUNTS ON SOCIAL MEDIA INCLUDING FACEBOOK, TWITTER, LINKEDIN, INSTAGRAM, TIKTOK AND YOUTUBE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $26,150,539 | 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 |
| 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 | 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 | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | 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 | Yes (1) | 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 | 147 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 392 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 |
| 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 | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| 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 | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | GA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | KY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | MN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NJ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NM | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | RI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | SC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | UT | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH EDWARDS | PersonNm |
| Phone | 7075771799 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 446 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 954020446 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| PAIGE MAZZONI | ||||||||
| CEO | 40.00 | Yes (X) | $333,042 | $0 | $31,345 | |||
| DAWN GATLEY | ||||||||
| VP, PEOPLE | 40.00 | $188,104 | $0 | $25,264 | Yes (X) | |||
| BARBARA BARROW | ||||||||
| VP, PHILANTHROPY | 40.00 | $179,339 | $0 | $17,461 | Yes (X) | |||
| JEANINE KONOPELSKI | ||||||||
| VP, MARKETING AND ADVOCACY | 40.00 | $170,773 | $0 | $22,393 | Yes (X) | |||
| BRENDA S KENNEDY DVM MS | ||||||||
| VP, CANINE HEALTH AND RESEARCH | 40.00 | $166,346 | $0 | $24,001 | Yes (X) | |||
| DEBRA MINETT DOUGHERTY | ||||||||
| EXECUTIVE DIRECTOR, NORTHEAST | 40.00 | $167,328 | $0 | $22,122 | Yes (X) | |||
| MEGAN KOESTER | ||||||||
| EXECUTIVE DIRECTOR, NORTH CENTRAL | 40.00 | $153,794 | $0 | $21,410 | Yes (X) | |||
| KEITH EDWARDS | ||||||||
| CFO AS OF 03/2022 | 40.00 | Yes (X) | $161,548 | $0 | $7,791 | |||
| ROBERT SCHWINN | ||||||||
| CORPORATE SECRETARY | 40.00 | Yes (X) | $67,111 | $0 | $14,002 | |||
| MARK HULLINGER | ||||||||
| INTERIM CFO THROUGH 2/2022 | 40.00 | Yes (X) | $81,023 | $0 | $0 | |||
| JOHN MCKINNEY | ||||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| LESLIE HENNESSY | ||||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| WM STEVE BOYD | ||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| COLLETTE BUNTON | ||||||||
| DIRECTOR AS OF 10/2022 | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| JOHN ELLIOTT | ||||||||
| DIRECTOR AS OF 6/2022 | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| ANNE GITTINGER | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| MEL GOTTLEIB | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| BARRIE GRAHAM | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| RUSS GUREVITCH DVM | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| JOHN WM HOPEN | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| CAROLYN HRACH | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| JUDGE ED KINKEADE | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| CHRIS KITTREDGE | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| ROBERT LAVIE | ||||||||
| DIRECTOR AS OF 6/2022 | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| MICHELLE LUDWIG | ||||||||
| DIRECTOR AS OF 1/2022 | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| JOHN MILLER | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| JUERGEN ROTTLER | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| JOHN SABO | ||||||||
| DIRECTOR AS OF 10/2022 | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| ROBIN SANCHEZ | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| JEAN SCHULZ | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| WILLIAM WHITE | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| EMILY WILLIAMS | ||||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,668,408 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $185,789 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 29 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | 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 |
|---|---|---|---|---|---|
| PRAVA CONSTRUCTION SERVICES INC | |||||
| 300 RANCHEROS DRIVE STE 150 | SAN MARCOS | CA | 92069 | CONSTRUCTION SERVICES | $1,527,496 |
| ALMADEN | |||||
| 2549 SCOTT BOULEVARD | SANTA CLARA | CA | 95050 | PRINTING SERVICES | $464,367 |
| SALESFORCECOM INC | |||||
| PO BOX 203141 | DALLAS | TX | 75320 | SOFTWARE / IT SERVICES | $317,236 |
| TPX COMMUNICATIONS | |||||
| PO BOX 509013 | SAN DIEGO | CA | 92150 | TELECOMMUNICATION / IT SERVICES | $271,887 |
| LAFRANCHI ARCHITECTURE & DEVELOPMENT | |||||
| 100 E STREET STE 204 | SANTA ROSA | CA | 95404 | ARCHITECTURAL SERVICES | $219,828 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $4,061,614 | FundraisingAmt |
| Government Grants | $1,085,330 | GovernmentGrantsAmt |
| All Other Contributions | $39,807,207 | AllOtherContributionsAmt |
| Noncash Contributions | $5,153,633 | NoncashContributionsAmt |
| Total Contributions | $44,954,151 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $139,375 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $139,375 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $139,375 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $513,845 | TotalRevenueColumnAmt |
| Exclusion | $513,845 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,136 | TotalRevenueColumnAmt |
| Exclusion | $22,136 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $14,800 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $14,800 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,800 | TotalRevenueColumnAmt |
| Exclusion | $14,800 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $410,946 | SecuritiesAmt |
| Other | $1,025 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $308,755 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $102,191 | SecuritiesAmt |
| Other | $1,025 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $103,216 | TotalRevenueColumnAmt |
| Exclusion | $103,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $727,445 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $4,061,614 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $678,367 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,078 | TotalRevenueColumnAmt |
| Exclusion | $49,078 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $56,170 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $193,515 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$137,345 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$137,345 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $119,230 | TotalRevenueColumnAmt |
| Exclusion | $119,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $119,230 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,778,486 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,030 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $822,305 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $892,661 | TotalAmt |
| Program Services | $182,193 | ProgramServicesAmt |
| Management And General | $513,668 | ManagementAndGeneralAmt |
| Fundraising | $196,800 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,546,778 | TotalAmt |
| Program Services | $12,851,713 | ProgramServicesAmt |
| Management And General | $738,390 | ManagementAndGeneralAmt |
| Fundraising | $2,956,675 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $792,644 | TotalAmt |
| Program Services | $657,966 | ProgramServicesAmt |
| Management And General | $15,399 | ManagementAndGeneralAmt |
| Fundraising | $119,279 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,540,331 | TotalAmt |
| Program Services | $2,093,012 | ProgramServicesAmt |
| Management And General | $67,171 | ManagementAndGeneralAmt |
| Fundraising | $380,148 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,334,319 | TotalAmt |
| Program Services | $1,016,154 | ProgramServicesAmt |
| Management And General | $76,776 | ManagementAndGeneralAmt |
| Fundraising | $241,389 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $68,533 | TotalAmt |
| Management And General | $68,533 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,250 | TotalAmt |
| Management And General | $107,250 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $279,214 | TotalAmt |
| Management And General | $279,214 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,584,878 | TotalAmt |
| Program Services | $1,317,605 | ProgramServicesAmt |
| Management And General | $68,749 | ManagementAndGeneralAmt |
| Fundraising | $198,524 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,482 | TotalAmt |
| Program Services | $172,040 | ProgramServicesAmt |
| Management And General | $14,279 | ManagementAndGeneralAmt |
| Fundraising | $4,163 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,145,905 | TotalAmt |
| Program Services | $1,007,949 | ProgramServicesAmt |
| Management And General | $22,228 | ManagementAndGeneralAmt |
| Fundraising | $115,728 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $707,245 | TotalAmt |
| Program Services | $587,976 | ProgramServicesAmt |
| Management And General | $30,679 | ManagementAndGeneralAmt |
| Fundraising | $88,590 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,868,557 | TotalAmt |
| Program Services | $1,652,611 | ProgramServicesAmt |
| Management And General | $12,626 | ManagementAndGeneralAmt |
| Fundraising | $203,320 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $461,348 | TotalAmt |
| Program Services | $286,046 | ProgramServicesAmt |
| Management And General | $42,497 | ManagementAndGeneralAmt |
| Fundraising | $132,805 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $477,365 | TotalAmt |
| Program Services | $295,977 | ProgramServicesAmt |
| Management And General | $43,973 | ManagementAndGeneralAmt |
| Fundraising | $137,415 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,852,984 | TotalAmt |
| Program Services | $1,599,766 | ProgramServicesAmt |
| Management And General | $16,288 | ManagementAndGeneralAmt |
| Fundraising | $236,930 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $477,599 | TotalAmt |
| Program Services | $393,084 | ProgramServicesAmt |
| Management And General | $13,566 | ManagementAndGeneralAmt |
| Fundraising | $70,949 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PROG. SUPPLIES/DOG FOOD | $1,146,375 | $1,146,375 | ||
| PRINTING & PUBLICATIONS | $409,145 | $406,416 | $740 | $1,989 |
| EQUIPMENT RENTAL/MAINT. | $375,127 | $327,911 | $5,411 | $41,805 |
| DUES & SUBSCRIPTIONS | $23,912 | $8,275 | $8,918 | $6,719 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $432,622 | TotalAmt |
| Program Services | $147,470 | ProgramServicesAmt |
| Management And General | $42,817 | ManagementAndGeneralAmt |
| Fundraising | $242,335 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,715,274 | TotalAmt |
| Program Services | $26,150,539 | ProgramServicesAmt |
| Management And General | $2,189,172 | ManagementAndGeneralAmt |
| Fundraising | $5,375,563 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,073,686 | BOYAmt |
| EOY | $24,089,802 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,391,625 | BOYAmt |
| EOY | $26,950,422 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,321,189 | BOYAmt |
| EOY | $6,484,263 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,317,374 | BOYAmt |
| EOY | $3,178,451 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,230 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $413,701 | BOYAmt |
| EOY | $475,046 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $64,899,902 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,562,431 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,033,185 | BOYAmt |
| EOY | $44,337,471 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,535,529 | BOYAmt |
| EOY | $2,145,065 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,459,117 | BOYAmt |
| EOY | $54,578,607 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,384,284 | BOYAmt |
| EOY | $1,650,562 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $157,007,920 | BOYAmt |
| EOY | $163,889,689 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,380,373 | BOYAmt |
| EOY | $3,271,875 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $817,325 | BOYAmt |
| EOY | $1,237,165 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,197,698 | BOYAmt |
| EOY | $4,509,040 | 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 | $122,537,778 | BOYAmt |
| EOY | $124,791,735 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,272,444 | BOYAmt |
| EOY | $34,588,914 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,810,222 | BOYAmt |
| EOY | $159,380,649 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $157,007,920 | BOYAmt |
| EOY | $163,889,689 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $12,063,212 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$5,231,610 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$261,175 | 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) |
|---|---|---|
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,870,580 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,734,898 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,389,736 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $77,214,691 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,954,151 | CurrentTaxYearAmt |
| Total | $228,164,056 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $37,870,580 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $38,734,898 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,389,736 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $77,214,691 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $44,954,151 | CurrentTaxYearAmt |
| Total | $228,164,056 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $41,453,714 | SubstantialContributorsTotAmt |
| Public Support Total170 | $186,710,342 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $555,496 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $964,802 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $436,459 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $365,133 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $550,781 | CurrentTaxYearAmt |
| Total | $2,872,671 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $991,130 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $737,132 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $101,387 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,078 | CurrentTaxYearAmt |
| Total | $1,878,727 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $91,604 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $43,839 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $119,230 | CurrentTaxYearAmt |
| Total | $254,673 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $233,170,127 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,800,252 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.80070 | PublicSupportCY170Pct |
| Public Support PY170 | 0.76940 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | MISCELLANEOUS REVENUE - 2019 AMOUNT: $ 91,604. 2021 AMOUNT: $ 43,839. 2022 AMOUNT: $ 119,230. |
| SCHEDULE A, PART II: | SCHEDULE A, PART II, LINE 1 FOR THE 2019 TAX YEAR HAS BEEN UPDATED FROM THE ORIGINALLY FILED FORM 990 TO ACCOUNT FOR PLEDGE REVENUE INITIALLY RECORDED AS REVENUE, BUT SUBSEQUENTLY REVERSED. |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $40,242,770 | BeginningYearBalanceAmt |
| Contributions | $550,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$6,130,484 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $61,700 | GrantsOrScholarshipsAmt |
| End Year Balance | $34,600,586 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $34,145,818 | BeginningYearBalanceAmt |
| Contributions | $2,450,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,646,952 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $40,242,770 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $30,360,835 | BeginningYearBalanceAmt |
| Contributions | $100,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,684,983 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $34,145,818 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $22,142,855 | BeginningYearBalanceAmt |
| Contributions | $4,250,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,967,980 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $30,360,835 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $23,491,983 | BeginningYearBalanceAmt |
| Contributions | $466,854 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,499,128 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $316,854 | OtherExpendituresAmt |
| End Year Balance | $22,142,855 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.73197 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.08985 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.17818 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $930,000 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $5,071,448 | OtherCostOrOtherBasisAmt |
| Book Value | $6,001,448 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $48,964,807 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,493,418 | DepreciationAmt |
| Book Value | $32,471,389 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,762,539 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,651,292 | DepreciationAmt |
| Book Value | $111,247 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,219,245 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,567,169 | DepreciationAmt |
| Book Value | $652,076 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,951,863 | OtherCostOrOtherBasisAmt |
| Depreciation | $850,552 | DepreciationAmt |
| Book Value | $5,101,311 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $44,337,471 | TotalBookValueLandBuildingsAmt |
Closely Held Equity Interests CloselyHeldEquityInterestsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Book Value | $20,078,021 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| INVESTMENTS HELD BY MARIN COMMUNITY FOUNDATION | $26,149,285 | F |
| INVESTMENTS HELD BY COMMUNITY FOUNDATION SONOMA COUNTY | $8,351,301 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $54,578,607 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| GIFT ANNUITIES PAYABLE | $639,854 |
| OPERATING LEASE LIABILITY | $551,151 |
| DEFERRED COMPENSATION LIABILITIES | $46,160 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,237,165 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $40,329,003 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$5,231,610 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $322,516 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$261,175 | OtherRevenueAmt |
| Revenue Not Reported | -$5,170,269 | RevenueNotReportedAmt |
| Revenue Subtotal | $45,499,272 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $279,214 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $279,214 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $45,778,486 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $33,758,576 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $322,516 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $322,516 | ExpensesNotReportedAmt |
| Expenses Subtotal | $33,436,060 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $279,214 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $279,214 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $33,715,274 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUNDS ARE FOR UNRESTRICTED USES IN CERTAIN GEOGRAPHIC REGIONS. |
| PART X, LINE 2: | CANINE COMPANIONS FOLLOWS THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, INCOME TAXES. AS OF DECEMBER 31, 2022 AND 2021, MANAGEMENT EVALUATED CANINE COMPANIONS' TAX POSITIONS AND CONCLUDED THAT CANINE COMPANIONS HAD MAINTAINED ITS TAX-EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRED ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | REVERSAL OF PRIOR YEAR PLEDGE REVENUE -9,000. CHANGE IN VALUE OF BENEFICIAL INTERESTS IN CHARITABLE TRUST ASSETS -252,175. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | TALES & TAILS GALA | Event1Nm |
| Gross Receipts Event1 | $741,328 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $580,440 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $160,888 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $31,127 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $74,082 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $37,004 | OtherDirectExpensesEvent1Amt |
| Event2 | DOGFEST N. CENTRAL | Event2Nm |
| Gross Receipts Event2 | $422,523 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $422,273 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $250 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $12,062 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 40 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $3,625,208 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $3,058,901 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $566,307 | GrossRevenueOtherEventsAmt |
| Rent Fclty Costs Other Events | $57,128 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $19,239 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $447,725 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $4,789,059 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $4,061,614 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $727,445 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $88,255 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $93,321 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $496,791 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $678,367 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $49,078 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAIGE MAZZONI | ||||||||||||||
| CEO | $333,042 | $0 | $0 | $0 | $0 | $0 | $18,163 | $0 | $13,182 | $0 | $364,387 | $0 | $0 | $0 |
| DAWN GATLEY | ||||||||||||||
| VP, PEOPLE | $188,104 | $0 | $0 | $0 | $0 | $0 | $11,797 | $0 | $13,467 | $0 | $213,368 | $0 | $0 | $0 |
| BARBARA BARROW | ||||||||||||||
| VP, PHILANTHROPY | $174,339 | $0 | $5,000 | $0 | $0 | $0 | $5,344 | $0 | $12,117 | $0 | $196,800 | $0 | $0 | $0 |
| JEANINE KONOPELSKI | ||||||||||||||
| VP, MARKETING AND ADVOCACY | $170,773 | $0 | $0 | $0 | $0 | $0 | $10,247 | $0 | $12,146 | $0 | $193,166 | $0 | $0 | $0 |
| BRENDA S KENNEDY DVM MS | ||||||||||||||
| VP, CANINE HEALTH AND RESEARCH | $166,346 | $0 | $0 | $0 | $0 | $0 | $10,243 | $0 | $13,758 | $0 | $190,347 | $0 | $0 | $0 |
| DEBRA MINETT DOUGHERTY | ||||||||||||||
| EXECUTIVE DIRECTOR, NORTHEAST | $167,328 | $0 | $0 | $0 | $0 | $0 | $10,005 | $0 | $12,117 | $0 | $189,450 | $0 | $0 | $0 |
| MEGAN KOESTER | ||||||||||||||
| EXECUTIVE DIRECTOR, NORTH CENTRAL | $153,794 | $0 | $0 | $0 | $0 | $0 | $9,293 | $0 | $12,117 | $0 | $175,204 | $0 | $0 | $0 |
| KEITH EDWARDS | ||||||||||||||
| CFO AS OF 03/2022 | $161,548 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,791 | $0 | $169,339 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | CERTAIN INDIVIDUALS REPORTED ON FORM 990, PART VII AND/OR SCHEDULE J, PART II RECEIVE NON-FIXED PAYMENTS IN THE FORM OF BONUSES, WHICH ARE DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS (WHO MAY UTILIZE DISCRETION TO DETERMINE THE AMOUNT OF BONUS PAYMENT AND/OR WHETHER TO MAKE A BONUS PAYMENT, AND ARE NOT DETERMINED UTILIZING A FIXED FORMULA). | ExplanationTxt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 57 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,196,851 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Real Estate Residential RealEstateResidentialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,919,700 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | APPRAISAL | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | EQUIPMENT AND FURNITURE | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $37,082 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, COLUMN (B): | THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS CONTRIBUTED (DEFINED AS EACH SEPARATE GIFT) IN SCHEDULE M, PART I, COLUMN (B). |
| PART I, LINE 32B: | VEHICLE DONATIONS ARE HANDLED BY A THIRD-PARTY. THE ORGANIZATION RECEIVES THE NET PROCEEDS AFTER VEHICLE DISPOSITION, LESS ANY EXPENSES AND FEES. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | ANNE GITTINGER AND JOHN HOPEN HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 3 | UNTIL FEBRUARY 28, 2022, THE ORGANIZATION CONTRACTED WITH MARK HULLINGER, AN OUTSIDE CONSULTANT WITH HULLINGER ADVISORS, TO FULFILL THE ROLE OF INTERIM CFO. COMPENSATION PAID TO HULLINGER ADVISORS IN EXCHANGE FOR THESE SERVICES TOTALED $81,023 DURING THE 2022 CALENDAR YEAR. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT, IN CONJUNCTION WITH THE ORGANIZATION'S ACCOUNTING AND FINANCE DEPARTMENT. THE DRAFT FORM 990 IS THEN REVIEWED BY THE CFO AND CEO; ADJUSTMENTS ARE MADE, AS NECESSARY. A COMPLETE COPY OF THE FORM 990 IS THEN PROVIDED TO THE AUDIT COMMITTEE FOR THEIR REVIEW AND COMMENTS AND IS ALSO CIRCULATED TO THE NATIONAL BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH DIRECTOR, OFFICER, AND KEY EMPLOYEE IS REQUIRED TO COMPLETE AN ANNUAL CONFLICT OF INTEREST POLICY DISCLOSURE FORM WHICH REQUESTS THOSE SUBSTANTIVE RELATIONSHIPS: (A) THAT THEY OR MEMBERS OF THEIR FAMILY MAINTAIN WITH ORGANIZATIONS THAT DO BUSINESS WITH CCI; OR (B) THAT POTENTIALLY COULD BE CONSTRUED TO AFFECT THEIR INDEPENDENT, UNBIASED JUDGMENT IN LIGHT OF THEIR DECISION-MAKING AUTHORITY AND RESPONSIBILITY. PERSONS COVERED BY THE CONFLICT OF INTEREST POLICY ALSO HAVE A DUTY TO UPDATE THIS INFORMATION DURING THE COURSE OF THE YEAR, AS NECESSARY. SHOULD A POTENTIAL CONFLICT OF INTEREST BE IDENTIFIED, THE BOARD CHAIR AND CCI LEGAL COUNSEL ARE CONSULTED AND MAY REFER THE MATTER TO THE AUDIT COMMITTEE FOR DETERMINATION. IN COMPLEX CASES, THE AUDIT COMMITTEE MAY REFER THE MATTER TO THE FULL BOARD FOR DETERMINATION. PERSONS WHO HAVE DECLARED A CONFLICT OF INTEREST, OR WHO HAVE BEEN FOUND TO HAVE A CONFLICT OF INTEREST, REFRAIN FROM PARTICIPATING IN CONSIDERATION OF RELEVANT PROPOSED TRANSACTIONS UNLESS THE BOARD OR PRESIDENT REQUESTS INFORMATION OR INTERPRETATION FOR SPECIAL REASONS. SHOULD A CONFLICT OF INTEREST MATTER REQUIRE AN AUDIT COMMITTEE OR BOARD VOTE TO RESOLVE, THOSE CONCERNED SHALL NOT BE PRESENT AT THE TIME OF THE VOTE. |
| FORM 990, PART VI, SECTION B, LINE 15 | AS PART OF CCI'S ANNUAL EVALUATION PROCESS, MERITS FOR THE CEO AND CFO ARE TO BE APPROVED BY AN AUTHORIZED BOARD OR COMMITTEE. PER THE GUIDELINES OF THE CALIFORNIA NONPROFIT INTEGRITY ACT OF 2004, CHARITABLE CORPORATIONS MUST HAVE THEIR GOVERNING BOARD OR AUTHORIZED BOARD COMMITTEE REVIEW AND APPROVE COMPENSATION OF THE CEO AND CFO TO ENSURE THAT THE PAYMENTS ARE JUST AND REASONABLE. THE REVIEW AND APPROVAL MUST OCCUR AT THE TIME OF INITIAL HIRING OR WHEN COMPENSATION IS MODIFIED. COMPENSATION INCLUDES BENEFITS. BASED ON THE ABOVE, THE COMMITTEE WHO HAS AUTHORIZATION TO APPROVE COMPENSATION IS THE NATIONAL BOARD. THE CHAIR OF THE PERSONNEL COMMITTEE, CEO, CFO, AND NATIONAL BOARD PRESIDENT ALL SUPPORT THAT DUE TO THE SCRUTINY OF EXECUTIVE COMPENSATION, IT IS BEST TO HAVE SEVERAL VOTING MEMBERS APPROVE THIS COMPENSATION. THEREFORE, THE NATIONAL BOARD PRESIDENT SELECTED THE FOLLOWING NATIONAL BOARD OFFICERS TO REVIEW AND APPROVE THE CEO AND CFO COMPENSATION: NATIONAL BOARD PRESIDENT NATIONAL BOARD VICE PRESIDENT NATIONAL BOARD TREASURER NATIONAL BOARD SECRETARY THE REVIEW PROCESS INCLUDES THE FOLLOWING: A. THE NATIONAL BOARD PRESIDENT PREPARES THE CEO'S ANNUAL EVALUATION AND PROVIDES A MERIT RECOMMENDATION. THE ANNUAL EVALUATION IS PREPARED BASED ON INPUT FROM ALL NATIONAL BOARD MEMBERS. B. THE CEO PREPARES THE CFO'S ANNUAL EVALUATION AND PROVIDES A MERIT RECOMMENDATION C. HUMAN RESOURCES COMPILES COMPENSATION INFORMATION INCLUDING CURRENT YEAR MERIT RECOMMENDATION INFORMATION FROM ABOVE AND SUBMITS TO THE NATIONAL BOARD OFFICERS TO REVIEW AND DISCUSS. D. THE NATIONAL BOARD OFFICERS REVIEW THE INFORMATION FOR THE CEO AND CFO AND VOTE ON THE MERIT RECOMMENDATION THEY FEEL IS APPROPRIATE AND REASONABLE. E. THE NATIONAL BOARD PRESIDENT TALLIES THE VOTES AND THEN APPROVES THE MERIT ADJUSTMENTS FOR THE CEO AND CFO. THE NATIONAL BOARD PRESIDENT NOTIFIES HR OF THE APPROVED COMPENSATION ADJUSTMENTS. F. THE NATIONAL BOARD PRESIDENT REVIEWS THE EVALUATION WITH THE CEO AND SHARES THE RELATED MERIT ADJUSTMENT. G. THE CEO REVIEWS THE EVALUATION WITH THE CFO AND SHARES THE RELATED MERIT ADJUSTMENT. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | REVERSAL OF PRIOR YEAR PLEDGE REVENUE -9,000. CHANGE IN VALUE OF BENEFICIAL INTERESTS IN CHARITABLE TRUST ASSETS -252,175. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANINE COMPANIONS CHARITABLE PROPERTIES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 446 | AddressLine1Txt |
| City | SANTA ROSA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 954020446 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942494324 | EIN |
| Primary Activities | HOLDING COMPANY FOR ASSETS TO BE USED TO FURTHER CHARITABLE MISSION OF CCI | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $20,772,693 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CANINE COMPANIONS FOR INDEPENDENCE INC | BusinessNameLine1Txt |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Comments