CHILD ADVOCATES OF SILICON VALLEY INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CHILD ADVOCATES OF SILICON VALLEY INC (EIN 77-0250773)
Tax period
2022-07-01 to 2023-06-30
Filed
2023-11-15
IRS object ID
202343199349326494
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

FieldValueIRS element (for citing)
Return2023-11-15T17:19:23-06:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN770051130PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ABBOTT STRINGHAM & LYNCHBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11901 S BASCOM AVE STE 105AddressLine1Txt
CityCAMPBELLCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95008ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN770250773EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHILD ADVOCATES OF SILICON VALLEY INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHILBusinessNameControlTxt
Phone4084160400PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1509 VALLEY WAY BLDG 2AddressLine1Txt
CityMILPITASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95035ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonFREDERICK FERRERPersonNm
Person TitleCEOPersonTitleTxt
Phone4084160400PhoneNum
Signature2023-11-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstFREDERICKPersonFirstNm
Person LastFERRERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSHEBA B DALANEYPreparerPersonNm
PTINP00351252PTIN
Phone4083778700PhoneNum
Preparation2023-11-15PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerFREDERICK FERRERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1509 VALLEY WAY BLDG 2AddressLine1Txt
CityMILPITASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95035ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$6,307,617GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CHILDADVOCATESSV.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1986FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionMATCHING TRAINED, COURT-APPOINTED, SPECIAL ADVOCATES WITH CHILDREN IN THE JUVENILE DEPENDENCY SYSTEM.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee32TotalEmployeeCnt
Total Volunteers456TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$3,633,313PYContributionsGrantsAmt
CY Contributions Grants$4,774,511CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$155,606PYInvestmentIncomeAmt
CY Investment Income$116,719CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$3,788,919PYTotalRevenueAmt
CY Total Revenue$4,891,230CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,632,640PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,691,979CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$349,995CYTotalFundraisingExpenseAmt
PY Other Expenses$868,040PYOtherExpensesAmt
CY Other Expenses$880,345CYOtherExpensesAmt
PY Total Expenses$3,500,680PYTotalExpensesAmt
CY Total Expenses$3,572,324CYTotalExpensesAmt
PY Revenues Less Expenses$288,239PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,318,906CYRevenuesLessExpensesAmt
Total Assets BOY$5,336,365TotalAssetsBOYAmt
Total Assets EOY$6,363,123TotalAssetsEOYAmt
Total Liabilities BOY$877,263TotalLiabilitiesBOYAmt
Total Liabilities EOY$399,564TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,459,102NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$5,963,559NetAssetsOrFundBalancesEOYAmt
MissionTO BE THERE FOR EVERY FOSTER CHILD IN SILICON VALLEY WHO HAS EXPERIENCED ABUSE, NEGLECT AND/OR ABANDONMENT.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$2,699,140ExpenseAmt
DescCHILD ADVOCATES OF SILICON VALLEY, INC. TRAINS AND SUPPORTS COURT-APPOINTED SPECIAL ADVOCATES TO SERVE THE NEEDS OF CHILDREN IN THE FOSTER CARE SYSTEM BY PROVIDING A POWERFUL, INDEPENDENT VOICE FOR THE CHILD. THESE DEDICATED COMMUNITY VOLUNTEERS SPEND TIME WITH A CHILD AND BECOME A TRUSTED FRIEND, MENTOR, AND CONSTANT ADULT PRESENCE. THEY WORK WITH THE FOSTER PARENTS, TEACHERS, SOCIAL WORKERS, COUNSELORS, AND OTHERS TO GET A COMPLETE PICTURE OF THE CHILD'S LIFE AND NEEDS. AND THEY PREPARE REGULAR REPORTS AND ATTEND HEARINGS IN DEPENDENCY COURT TO ADVISE THE JUDGE ON THE CHILD'S BEST INTERESTS WHEN KEY DECISIONS ARE BEING MADE. FOUNDED IN 1986, CHILD ADVOCATES OF SILICON VALLEY, INC. WORKS IN A PARTNERSHIP WITH THE SANTA CLARA COUNTY JUVENILE DEPENDENCY COURT.Desc
Total Program Service Expenses$2,699,140TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document12IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee32EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldCAStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATION'S ACCOUNTING DEPARTMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4085735606PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1509 VALLEY WAY BLDG 2AddressLine1Txt
CityMILPITASCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95035ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
ARLENE CHAN
TREASURER1.00Yes (X)Yes (X)$0$0$0
VIK GHAI
BOARD MEMBER1.00Yes (X)$0$0$0
JEANNETTE GUINN
BOARD MEMBER1.00Yes (X)$0$0$0
STEVE HOFFMAN
BOARD CHAIR1.00Yes (X)Yes (X)$0$0$0
TONY RANGEL
SECRETARY1.00Yes (X)Yes (X)$0$0$0
MICHAEL SCHLEMMER
BOARD MEMBER1.00Yes (X)$0$0$0
PENNY BLAKE
BOARD MEMBER1.00Yes (X)$0$0$0
LESLIE RODRIGUEZ
BOARD MEMBER1.00Yes (X)$0$0$0
MONIQUE EDMONDSON
BOARD VICE CHAIR1.00Yes (X)$0$0$0
KATRYNE FAHERTY
BOARD MEMBER1.00Yes (X)$0$0$0
STEPHANIE PENG
BOARD MEMBER1.00Yes (X)$0$0$0
ROSIE TICHENER
BOARD MEMBER1.00Yes (X)$0$0$0
FREDERICK FERRER
CEO40.00Yes (X)$241,407$0$16,276
GUSTAVO CARAVEO
VICE PRESIDENT40.00$131,399$0$0Yes (X)
MARY PATTERSON
DIRECTOR OR PROGRAMS32.00$102,618$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$475,424TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$16,276TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K3IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$313,395FundraisingAmt
Government Grants$1,905,355GovernmentGrantsAmt
All Other Contributions$2,555,761AllOtherContributionsAmt
Noncash Contributions$207,488NoncashContributionsAmt
Total Contributions$4,774,511TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$95,229TotalRevenueColumnAmt
Exclusion$95,229ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,178,710SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,157,220SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$21,490SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$21,490TotalRevenueColumnAmt
Exclusion$21,490ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$259,167FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$313,395ContriRptFundraisingEventAmt
Fundraising Direct Expenses$259,167FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$0TotalRevenueColumnAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,891,230TotalRevenueColumnAmt
Related Or Exempt Func Income$0RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$116,719ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$271,420TotalAmt
Program Services$219,850ProgramServicesAmt
Management And General$29,856ManagementAndGeneralAmt
Fundraising$21,714FundraisingAmt

Comp Disqual Persons CompDisqualPersonsGrp

FieldValueIRS element (for citing)
Total$2,058,917TotalAmt
Program Services$1,678,549ProgramServicesAmt
Management And General$222,527ManagementAndGeneralAmt
Fundraising$157,841FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$185,291TotalAmt
Program Services$151,028ProgramServicesAmt
Management And General$20,038ManagementAndGeneralAmt
Fundraising$14,225FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$176,351TotalAmt
Program Services$143,669ProgramServicesAmt
Management And General$19,097ManagementAndGeneralAmt
Fundraising$13,585FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

FieldValueIRS element (for citing)
Total$111,876TotalAmt
Program Services$29,254ProgramServicesAmt
Management And General$45,745ManagementAndGeneralAmt
Fundraising$36,877FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$50,155TotalAmt
Management And General$50,155ManagementAndGeneralAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$16,583TotalAmt
Management And General$16,583ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$97,460TotalAmt
Program Services$36,259ProgramServicesAmt
Management And General$9,426ManagementAndGeneralAmt
Fundraising$51,775FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$57,684TotalAmt
Program Services$56,878ProgramServicesAmt
Management And General$806ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$58,621TotalAmt
Program Services$31,257ProgramServicesAmt
Management And General$9,566ManagementAndGeneralAmt
Fundraising$17,798FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$15,060TotalAmt
Management And General$15,060ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$92,216TotalAmt
Program Services$75,126ProgramServicesAmt
Management And General$9,986ManagementAndGeneralAmt
Fundraising$7,104FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$12,453TotalAmt
Program Services$5,909ProgramServicesAmt
Management And General$4,862ManagementAndGeneralAmt
Fundraising$1,682FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$19,187TotalAmt
Program Services$15,631ProgramServicesAmt
Management And General$2,078ManagementAndGeneralAmt
Fundraising$1,478FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$14,545TotalAmt
Management And General$14,545ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
PROGRAM SUPPLIES$174,386$174,386$0$0
DUES AND SUBSCRIPTIONS$98,751$33,597$42,417$22,737
EMPLOYEE DEVELOPMENT$37,550$24,177$10,194$3,179
DEPARTMENTAL EXPENSES$23,818$23,570$248$0

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,572,324TotalAmt
Program Services$2,699,140ProgramServicesAmt
Management And General$523,189ManagementAndGeneralAmt
Fundraising$349,995FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$13,435BOYAmt
EOY$484,001EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$930,514BOYAmt
EOY$1,474,655EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$128,603BOYAmt
EOY$52,051EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$402,115BOYAmt
EOY$196,514EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$34,367BOYAmt
EOY$50,233EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$583,998LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$545,747LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$43,710BOYAmt
EOY$38,251EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$3,783,621BOYAmt
EOY$4,067,418EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,336,365BOYAmt
EOY$6,363,123EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$374,263BOYAmt
EOY$388,592EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$503,000BOYAmt
EOY$10,972EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$877,263BOYAmt
EOY$399,564EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$4,257,999BOYAmt
EOY$5,485,975EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$201,103BOYAmt
EOY$477,584EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,459,102BOYAmt
EOY$5,963,559EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,336,365BOYAmt
EOY$6,363,123EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,318,906ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$185,551NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,845,323CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,581,888CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,688,633CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,633,313CurrentTaxYearMinus1YearAmt
Current Tax Year$4,970,569CurrentTaxYearAmt
Total$18,719,726TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,845,323CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,581,888CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,688,633CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,633,313CurrentTaxYearMinus1YearAmt
Current Tax Year$4,970,569CurrentTaxYearAmt
Total$18,719,726TotalAmt
FieldValueIRS element (for citing)
Public Support Total170$18,719,726PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$71,072CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$38,811CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$78,958CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$108,317CurrentTaxYearMinus1YearAmt
Current Tax Year$124,573CurrentTaxYearAmt
Total$421,731TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$9,635CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$10,902CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$13,521CurrentTaxYearMinus2YearsAmt
Total$34,058TotalAmt
FieldValueIRS element (for citing)
Total Support$19,175,515TotalSupportAmt
Public Support CY1700.97620PublicSupportCY170Pct
Public Support PY1700.96460PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$3,269,448BeginningYearBalanceAmt
Investment Earnings Or Losses$284,241InvestmentEarningsOrLossesAmt
Administrative Expenses$16,583AdministrativeExpensesAmt
End Year Balance$3,537,106EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$3,157,015BeginningYearBalanceAmt
Contributions$547,600ContributionsAmt
Investment Earnings Or Losses-$417,561InvestmentEarningsOrLossesAmt
Administrative Expenses$17,606AdministrativeExpensesAmt
End Year Balance$3,269,448EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,556,787BeginningYearBalanceAmt
Investment Earnings Or Losses$614,744InvestmentEarningsOrLossesAmt
Administrative Expenses$14,516AdministrativeExpensesAmt
End Year Balance$3,157,015EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,472,373BeginningYearBalanceAmt
Investment Earnings Or Losses$95,599InvestmentEarningsOrLossesAmt
Administrative Expenses$11,184AdministrativeExpensesAmt
End Year Balance$2,556,787EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$2,144,254BeginningYearBalanceAmt
Contributions$236,052ContributionsAmt
Investment Earnings Or Losses$102,170InvestmentEarningsOrLossesAmt
Administrative Expenses$10,103AdministrativeExpensesAmt
End Year Balance$2,472,373EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY1.00000BoardDesignatedBalanceEOYPct
Endowments Held Unrelated Org0EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$187,227OtherCostOrOtherBasisAmt
Depreciation$183,369DepreciationAmt
Book Value$3,858BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$258,647OtherCostOrOtherBasisAmt
Depreciation$235,640DepreciationAmt
Book Value$23,007BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$138,124OtherCostOrOtherBasisAmt
Depreciation$126,738DepreciationAmt
Book Value$11,386BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$38,251TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (3 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
FIDELITY GOVERNMENT CASH RESERVES$30,337F
SAND HILL GLOBAL ADVISORS INVESTMENT - FIDELITY$3,537,106F
CHARLES SCHWAB INVESTMENTS$499,975F
FieldValueIRS element (for citing)
Total Book Value Securities$4,067,418TotalBookValueSecuritiesAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$5,378,373TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$185,552NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$117,769DonatedServicesAndUseFcltsAmt
Other Revenue$259,167OtherRevenueAmt
Revenue Not Reported$562,488RevenueNotReportedAmt
Revenue Subtotal$4,815,885RevenueSubtotalAmt
Investment Expenses Not Incld$16,583InvestmentExpensesNotIncldAmt
Other Revenues Not Included$58,762OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt$75,345RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,891,230TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$3,873,916TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$117,769DonatedServicesUseFcltsAmt
Other Expenses Included$259,168OtherExpensesIncludedAmt
Expenses Not Reported$376,937ExpensesNotReportedAmt
Expenses Subtotal$3,496,979ExpensesSubtotalAmt
Investment Expenses Not Incld2$16,583InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$58,762OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$75,345ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$3,572,324TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE REVENUE AND TAXATION CODE OF THE STATE OF CALIFORNIA. ACCORDINGLY, NO PROVISION FOR INCOME TAXES OR RELATED CREDITS IS INCLUDED IN THESE FINANCIAL STATEMENTS. THE ORGANIZATION IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(I) AND 170(B)(A)(VI) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS ADOPTED THE ACCOUNTING STANDARD RELATED TO UNCERTAINTIES IN INCOME TAXES. THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS THROUGH ITS REVIEW OF THE SOURCE OF REVENUE TO IDENTIFY UNRELATED BUSINESS INCOME AND CERTAIN OTHER MATTERS, INCLUDING THOSE WHICH MAY AFFECT ITS TAX EXEMPT STATUS. MANAGEMENT BELIEVES THEIR ESTIMATES RELATED TO INCOME TAX UNCERTAINTIES ARE APPROPRIATE BASED ON THE CURRENT FACTS AND CIRCUMSTANCES. THE ORGANIZATION'S FEDERAL RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) FOR YEARS ENDED JUNE 30, 2020 AND AFTER ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. THE ORGANIZATION'S STATE RETURNS (FORM 199) FOR THE YEARS ENDED JUNE 30, 2019 AND AFTER COULD BE SUBJECT TO EXAMINATION BY STATE TAXING AUTHORITIES, GENERALLY FOR FOUR YEARS AFTER THEY ARE FILED.
PART XI, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENTS EXPENSES NETTED WITH REVENUE 259,167.
PART XI, LINE 4B - OTHER ADJUSTMENTS:OTHER AUDIT/TAX DIFFERENCES 58,762.
PART XII, LINE 2D - OTHER ADJUSTMENTS:SPECIAL EVENTS EXPENSES 259,167. ROUNDING 1.
PART XII, LINE 4B - OTHER ADJUSTMENTS:OTHER AUDIT/TAX DIFFERENCES 58,762.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GALA EVENTEvent1Nm
Gross Receipts Event1$272,390GrossReceiptsEvent1Amt
Charitable Contri Event1$144,525CharitableContriEvent1Amt
Gross Revenue Event1$127,865GrossRevenueEvent1Amt
Rent Facility Costs Event1$83,598RentFacilityCostsEvent1Amt
Food And Beverage Event1$42,565FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$1,701OtherDirectExpensesEvent1Amt
Event2GOLF TOURNAMENTEvent2Nm
Gross Receipts Event2$208,696GrossReceiptsEvent2Amt
Charitable Contri Event2$113,201CharitableContriEvent2Amt
Gross Revenue Event2$95,495GrossRevenueEvent2Amt
Rent Facility Costs Event2$53,739RentFacilityCostsEvent2Amt
Food And Beverage Event2$36,780FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$4,975OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$91,476GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$55,669CharitableContriOtherEventsAmt
Gross Revenue Other Events$35,807GrossRevenueOtherEventsAmt
Food And Beverage Other Events$22,093FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events$13,716OthDirectExpnssOtherEventsAmt
Gross Receipts Total$572,562GrossReceiptsTotalAmt
Charitable Contributions Tot$313,395CharitableContributionsTotAmt
Gross Revenue Total Events$259,167GrossRevenueTotalEventsAmt
Rent Fclty Costs Total Events$137,337RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$101,438FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$20,392OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$259,167DirectExpenseSummaryEventsAmt
Net Income Summary$0NetIncomeSummaryAmt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFREDERICK FERRERPersonNm
TitleCEOTitleTxt
Base Compensation Filing Org$241,407BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$0DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$16,276NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$257,683TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$102,062NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescAUCTION ITEMSDesc
Contribution124ContributionCnt
Noncash Contributions Rpt F990$105,426NoncashContributionsRptF990Amt
Method Of Determining RevenuesFMVMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, COLUMN (B):FormAndLineReferenceDesc
ExplanationNUMBER OF CONTRIBUTORS WAS USED.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BAUDITORS PRESENT TO AUDIT COMMITTEE, FINANCE COMMITTEE AND BOARD AND EACH BOARD MEMBER RECEIVES A COPY OF THE FORM 990 PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS POLICY BY HOLDING PERIODIC BOARD MEETINGS.
FORM 990, PART VI, SECTION B, LINE 15PARTICIPATION OF LOCAL STATE COMP SURVEY, REVIEW OF HR COMMITTEE, FINANCE COMMITTEE AND BOARD CHAIR.
FORM 990, PART VI, SECTION C, LINE 18THE GOVERNING BOARD PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO ANYONE REQUESTING THEM. FURTHERMORE, THE CALIFORNIA ATTORNEY GENERAL MAINTAINS A PUBLICLY VIEWABLE WEBSITE WITH SCANNED COPIES OF THE ORGANIZATION'S 990 INFORMATION RETURNS.
FORM 990, PART VI, SECTION C, LINE 19THE GOVERNING BOARD PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO ANYONE REQUESTING THEM. FURTHERMORE, THE CALIFORNIA ATTORNEY GENERAL MAINTAINS A PUBLICLY VIEWABLE WEBSITE WITH SCANNED COPIES OF THE ORGANIZATION'S 990 INFORMATION RETURNS.
FORM 990, PART XII, LINE 2C:THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.

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