FOODSHARE INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- FOODSHARE INC (EIN 77-0018162)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-06-09
- IRS object ID
- 202201609349301520
- Schema version
- 2020v4.2
- 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 I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-06-09T17:16:10-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | 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 | 25 S LAKE AVE SUITE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770018162 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOOD SHARE INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOOD | BusinessNameControlTxt |
| Phone | 8059837100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4156 N SOUTHBANK ROAD | AddressLine1Txt |
| City | OXNARD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93036 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MONICA WHITE | PersonNm |
| Person Title | CEO/PRESIDENT | PersonTitleTxt |
| Phone | 8059837100 | PhoneNum |
| Signature | 2022-06-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MONICA | PersonFirstNm |
| Person Last | WHITE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3104770450 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MONICA WHITE | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4156 N SOUTHBANK ROAD | AddressLine1Txt |
| City | OXNARD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93036 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $49,664,044 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FOODSHARE.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | FOOD SHARE IS DEDICATED TO LEADING THE FIGHT AGAINST HUNGER IN VENTURA COUNTY BY DISTRIBUTING OVER 21 MILLION MEALS DURING THE FISCAL YEAR | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 47 | TotalEmployeeCnt |
| Total Volunteers | 3374 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $32,512,192 | PYContributionsGrantsAmt |
| CY Contributions Grants | $49,550,926 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,830 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $22,220 | CYProgramServiceRevenueAmt |
| PY Investment Income | $24,186 | PYInvestmentIncomeAmt |
| CY Investment Income | $53,138 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$36,263 | PYOtherRevenueAmt |
| CY Other Revenue | $793 | CYOtherRevenueAmt |
| PY Total Revenue | $32,511,945 | PYTotalRevenueAmt |
| CY Total Revenue | $49,627,077 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $26,774,572 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $38,797,829 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $2,017,439 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,355,251 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $991,986 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,603,566 | PYOtherExpensesAmt |
| CY Other Expenses | $2,496,413 | CYOtherExpensesAmt |
| PY Total Expenses | $30,395,577 | PYTotalExpensesAmt |
| CY Total Expenses | $43,649,493 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,116,368 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,977,584 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $11,566,309 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,778,364 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $787,143 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $713,475 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,779,166 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,064,889 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | FOR OVER 40 YEARS FOOD SHARE HAS BEEN FEEDING THE HUNGRY IN VENTURA COUNTY. IT ALL BEGAN WHEN EIGHT FRIENDS BANDED TOGETHER TO PROVIDE FOOD TO THOSE IN NEED UNDER A BRIDGE IN VENTURA, CA. THE EARLY PHILANTHROPIC MOVEMENT STARTED IN A FAMILY GARAGE, QUICKLY OUTGREW AN UNUSED, DONATED FIRESTATION IN SATICOY AND NOW OPERATES IN OXNARD, CA WITH TWO WAREHOUSES WITH A COMBINED 36,000 SQUARE FEET. TODAY STAFF AND VOLUNTEERS DISTRIBUTE MORE THAN 26 MILLION POUNDS OF FOOD, OR 21 MILLION MEALS ANNUALLY THROUGH ITS 190 PANTRY AND PROGRAM PARTNERS. AS VENTURA COUNTY'S ONLY REGIONAL FOOD BANK, FOOD SHARE PROVIDES FOOD FOR 150,000 HUNGRY FRIENDS AND NEIGHBORS MONTHLY. FOOD SHARE IS A MEMBER OF FEEDING AMERICA, THE NATION'S LARGEST HUNGER-RELIEF NETWORK OF FOOD BANKS, AS WELL AS THE CALIFORNIA ASSOCIATION OF FOOD BANKS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $33,417,517 | ExpenseAmt |
| Grant | $31,046,610 | GrantAmt |
| Revenue | $22,220 | RevenueAmt |
| Desc | FOOD DISTRIBUTION PROGRAM - NEARLY 200 PANTRY AND PARTNER AGENCIES PROVIDE THE DEDICATION AND COMMITMENT TO SUPPORT FOOD SHARE'S PROGRAMS OF FOOD PANTRIES, DISTRIBUTING OF SHELF-STABLE FOOD AND FRESH PRODUCE TO OVER 150,000 VENTURA COUNTY RESIDENTS. THESE AGENCIES HELPED DELIVER OVER 26 MILLION POUNDS OF NUTRITIOUS FOOD IN FISCAL YEAR 2020-2021. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,523,458 | ExpenseAmt |
| Grant | $7,751,219 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | UNITED STATES DEPARTMENT OF AGRICULTURE (USDA) FUNDED NUTRITION PROGRAMS - COMMODITY SUPPLEMENTAL FOOD PROGRAM (CSFP) AND THE EMERGENCY FOOD ASSISTANCE PROGRAM (TEFAP) FOOD DISTRIBUTIONS. CSFP PROVIDES A MONTHLY "SENIOR KIT " TO LOW-INCOME SENIORS (AGED 60-PLUS) AT NO COST. TEFAP ALLOWS FOR FOOD DISTRIBUTION TO LOW INCOME AREAS OF VENTURA COUNTY, FOOD IS DISTRIBUTED AT NO COST TO ELIGIBLE RECIPIENTS. OVER 4.5 MILLION POUNDS OF FOOD WERE DISTRIBUTED IN FISCAL YEAR 2020-2021 THROUGH THESE TWO PROGRAMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $0 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | KIDS FARMERS MARKET (KFM): THE KIDS FARMERS MARKET PROGRAM WAS TEMPORARILY SUSPENDED DURING THE FISCAL YEAR 2020-2021 DUE TO THE COVID PANDEMIC. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $78,601 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Desc | SENIOR NUTRITION - PROVIDES HOME DELIVERED FROZEN PREPARED MEALS FOR FIVE DAYS AND SUPPLEMENTAL FOOD TO OVER 100 HOMEBOUND SENIORS AGE OF SIXTY AND OVER IN OXNARD, CA. OVER 23,000 MEALS WERE DISTRIBUTED IN FISCAL YEAR 2020-2021. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $78,601 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $42,019,576 | 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 | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | 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 | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 47 | 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 | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENYS PEREIRA | PersonNm |
| Phone | 8059837100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4156 N SOUTHBANK ROAD | AddressLine1Txt |
| City | OXNARD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93036 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|
| MONICA WHITE | ||||||||
| CEO/PRESIDENT | 40.00 | 0.00 | Yes (X) | $189,230 | $0 | $17,439 | ||
| SUSAN HAVERLAND | ||||||||
| COO | 40.00 | 0.00 | $121,328 | $0 | $6,747 | Yes (X) | ||
| DENYS PEREIRA | ||||||||
| CFO | 40.00 | 0.00 | Yes (X) | $108,508 | $0 | $5,762 | ||
| SHAWN O'HARA | ||||||||
| EXECUTIVE CHAIR | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BRAD BARTLETT | ||||||||
| VICE CHAIR | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LYSA URBAN | ||||||||
| SECRETARY | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DOUG MENGES | ||||||||
| TREASURER | 3.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KARINA CASTAGNA | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| PETER FIRESTONE | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| JAMES JONES | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| NIDIA ROGRIGUEZ | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| IAN THOMPSON | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| MICHAEL VELTHOEN | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| ROSANNE WELCHER | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| DREW WEST | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| HANNAH WIRZ | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| JEFF HATHAWAY THRU 121 | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| RANDOLPH HINTON THRU 1120 | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| BEVERLEE PARKER | ||||||||
| DIRECTOR | 3.00 | 0.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $419,066 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $29,948 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DONAHUE IDEALEASE | |||||
| 6551 VENTURA BLVD | VENTURA | CA | 93003 | EQUIPMENT LEASING | $433,882 |
| RKD GROUP LLC | |||||
| 35 PARKWOOD DRIVE STE 160 | HOPKINTON | MA | 01748 | MARKETING & DIRECT MAIL | $343,253 |
| T-BROOKS CONSTRUCTION INC | |||||
| 1325 CACHUMA AVE | VENTURA | CA | 93004 | GENERAL CONTRACTOR | $141,821 |
| MADLAND TOYOTA-LIFT INC | |||||
| 4485 BUCK OWENS BLVD | BAKERSFIELD | CA | 93308 | EQUIPMENT SALE & MAINTENANCE | $117,932 |
| WILLIAMSON CONSTRUCTION | |||||
| 1671 E OCEAN AVE | VENTURA | CA | 93001 | GENERAL CONTRACTOR | $116,019 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $66,658 | FederatedCampaignsAmt |
| Fundraising | $250,366 | FundraisingAmt |
| Government Grants | $6,198,528 | GovernmentGrantsAmt |
| All Other Contributions | $43,035,374 | AllOtherContributionsAmt |
| Noncash Contributions | $35,069,886 | NoncashContributionsAmt |
| Total Contributions | $49,550,926 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SHARED MAINTENANCE FEE | Desc |
| Business | 493000 | BusinessCd |
| Total Revenue Column | $22,220 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,220 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $22,220 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $63,746 | TotalRevenueColumnAmt |
| Exclusion | $63,746 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,476 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $15,477 | SecuritiesAmt |
| Other | $12,607 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,999 | SecuritiesAmt |
| Other | -$12,607 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$10,608 | TotalRevenueColumnAmt |
| Exclusion | -$10,608 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $250,366 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $8,883 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$8,883 | TotalRevenueColumnAmt |
| Exclusion | -$8,883 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| RECYCLING REVENUE | 900099 | $7,078 | $7,078 |
| MISCELLANEOUS REVENUE | 900099 | $2,598 | $2,598 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $9,676 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,627,077 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,220 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $53,931 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,507 | TotalAmt |
| Program Services | $249,507 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,548,322 | TotalAmt |
| Program Services | $38,548,322 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $388,688 | TotalAmt |
| Program Services | $17,962 | ProgramServicesAmt |
| Management And General | $186,718 | ManagementAndGeneralAmt |
| Fundraising | $184,008 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,388,367 | TotalAmt |
| Program Services | $987,114 | ProgramServicesAmt |
| Management And General | $256,687 | ManagementAndGeneralAmt |
| Fundraising | $144,566 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $578,196 | TotalAmt |
| Program Services | $354,015 | ProgramServicesAmt |
| Management And General | $113,122 | ManagementAndGeneralAmt |
| Fundraising | $111,059 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120 | TotalAmt |
| Program Services | $93 | ProgramServicesAmt |
| Management And General | $10 | ManagementAndGeneralAmt |
| Fundraising | $17 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,325 | TotalAmt |
| Program Services | $43,611 | ProgramServicesAmt |
| Management And General | $4,748 | ManagementAndGeneralAmt |
| Fundraising | $7,966 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,949 | TotalAmt |
| Management And General | $22,949 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $421,865 | TotalAmt |
| Program Services | $326,637 | ProgramServicesAmt |
| Management And General | $35,564 | ManagementAndGeneralAmt |
| Fundraising | $59,664 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,284 | TotalAmt |
| Program Services | $89,865 | ProgramServicesAmt |
| Management And General | $1,269 | ManagementAndGeneralAmt |
| Fundraising | $2,150 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $379,632 | TotalAmt |
| Program Services | $25,298 | ProgramServicesAmt |
| Management And General | $1,073 | ManagementAndGeneralAmt |
| Fundraising | $353,261 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $282,677 | TotalAmt |
| Program Services | $272,317 | ProgramServicesAmt |
| Management And General | $3,844 | ManagementAndGeneralAmt |
| Fundraising | $6,516 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,882 | TotalAmt |
| Program Services | $1,813 | ProgramServicesAmt |
| Management And General | $26 | ManagementAndGeneralAmt |
| Fundraising | $43 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,963 | TotalAmt |
| Program Services | $12,488 | ProgramServicesAmt |
| Management And General | $176 | ManagementAndGeneralAmt |
| Fundraising | $299 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $267,030 | TotalAmt |
| Program Services | $262,979 | ProgramServicesAmt |
| Management And General | $1,503 | ManagementAndGeneralAmt |
| Fundraising | $2,548 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,636 | TotalAmt |
| Program Services | $120,068 | ProgramServicesAmt |
| Management And General | $1,695 | ManagementAndGeneralAmt |
| Fundraising | $2,873 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| VEHICLE & EQUIPMENT | $420,563 | $416,488 | $2,469 | $1,606 |
| OTHER FEES | $412,487 | $290,999 | $6,078 | $115,410 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,649,493 | TotalAmt |
| Program Services | $42,019,576 | ProgramServicesAmt |
| Management And General | $637,931 | ManagementAndGeneralAmt |
| Fundraising | $991,986 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,347,384 | BOYAmt |
| EOY | $8,335,015 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $562,748 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $770,862 | BOYAmt |
| EOY | $971,228 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,613,616 | BOYAmt |
| EOY | $1,947,889 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,095 | BOYAmt |
| EOY | $94,233 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $7,415,605 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,178,207 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,508,647 | BOYAmt |
| EOY | $4,237,398 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,288,705 | BOYAmt |
| EOY | $1,629,853 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,566,309 | BOYAmt |
| EOY | $17,778,364 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $456,943 | BOYAmt |
| EOY | $383,275 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $330,200 | BOYAmt |
| EOY | $330,200 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $787,143 | BOYAmt |
| EOY | $713,475 | 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 | $8,622,509 | BOYAmt |
| EOY | $14,112,906 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,156,657 | BOYAmt |
| EOY | $2,951,983 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,779,166 | BOYAmt |
| EOY | $17,064,889 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,566,309 | BOYAmt |
| EOY | $17,778,364 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $5,977,584 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $308,139 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $22,159,255 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,187,514 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,176,232 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,512,192 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,550,926 | CurrentTaxYearAmt |
| Total | $156,586,119 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,159,255 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,187,514 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,176,232 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,512,192 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,550,926 | CurrentTaxYearAmt |
| Total | $156,586,119 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $24,704,257 | SubstantialContributorsTotAmt |
| Public Support Total170 | $131,881,862 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,103 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,047 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,333 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,186 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $63,746 | CurrentTaxYearAmt |
| Total | $162,415 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,220 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $45,708 | CurrentTaxYearMinus2YearsAmt |
| Total | $96,928 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,002 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,024 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,068 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $925 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,676 | CurrentTaxYearAmt |
| Total | $67,695 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $156,913,157 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $501,593 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.84050 | PublicSupportCY170Pct |
| Public Support PY170 | 0.86010 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 | $1,288,705 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $364,098 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $22,949 | AdministrativeExpensesAmt |
| End Year Balance | $1,629,854 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,219,144 | BeginningYearBalanceAmt |
| Contributions | $53,750 | ContributionsAmt |
| Investment Earnings Or Losses | $15,041 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,288,705 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,234,397 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $14,483 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,219,914 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,219,756 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $14,641 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,234,397 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,151,969 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $147,379 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $61,709 | OtherExpendituresAmt |
| Administrative Expenses | $17,883 | AdministrativeExpensesAmt |
| End Year Balance | $1,219,756 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.28000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.72000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $706,193 | OtherCostOrOtherBasisAmt |
| Book Value | $706,193 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,153,202 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,789,297 | DepreciationAmt |
| Book Value | $2,363,905 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,250,854 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,388,910 | DepreciationAmt |
| Book Value | $861,944 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $305,356 | OtherCostOrOtherBasisAmt |
| Book Value | $305,356 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,237,398 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTEREST IN ASSETS HELD BY VENTURA COUNTY COMMUNITY FOUNDATION | Desc |
| Book Value | $1,629,853 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,629,853 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $49,975,274 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $50,400 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $320,746 | OtherRevenueAmt |
| Revenue Not Reported | $371,146 | RevenueNotReportedAmt |
| Revenue Subtotal | $49,604,128 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $22,949 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $22,949 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $49,627,077 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $43,689,551 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $50,400 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $12,607 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $63,007 | ExpensesNotReportedAmt |
| Expenses Subtotal | $43,626,544 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $22,949 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $22,949 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $43,649,493 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | FOOD SHARE IS EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION TOPIC NO. 740, UNCERTAINTY IN INCOME TAXES, FOOD SHARE RECOGNIZES THE IMPACT OF TAX POSITIONS IN THE FINANCIAL STATEMENTS IF THAT POSITION IS MORE-LIKELY-THAN-NOT TO BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. DURING THE YEAR ENDED JUNE 30, 2021, FOOD SHARE PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS AND DID NOT NOTE ANY MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR WHICH MIGHT HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | UNREALIZED GAIN LOSS ON DISPOSAL OF FIXED ASSETS |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF FIXED ASSETS |
| PART V, LINE 4: | FOOD SHARE HAS ESTABLISHED TWO ENDOWMENT FUNDS AT THE VENTURA COUNTY COMMUNITY FOUNDATION (VCCF)THROUGH THE TRANSFER OF CERTAIN FUNDS WITH AND WITHOUT DONOR RESTRICTIONS TO VCCF. FOOD SHARE'S BOARD HAS INTERPRETED THE CALIFORNIA PRUDENT MANAGEMENT OF INSTITUTIONAL FUNDS ACT (CPMIFA) AS REQUIRING THE PRESERVATION OF THE FAIR VALUE OF EACH ORIGINAL ENDOWMENT GIFT ABSENT EXPLICIT DONOR STIPULATIONS TO THE CONTRARY.AS A RESULT OF THIS INTERPRETATION, FOOD SHARE HAS CLASSIFIED AS NET ASSETS WITH DONOR RESTRICTIONS (A) THE ORIGINAL VALUE OF GIFTS DONATED TO THE ENDOWMENT AND HELD IN PERPETUITY, (B) THE ORIGINAL VALUE OF SUBSEQUENT GIFTS TO THE ENDOWMENT WITH DONOR RESTRICTIONS, AND (C) ACCUMULATIONS TO THE ENDOWMENT MADE IN ACCORDANCE WITH THE DIRECTION OF THE APPLICABLE DONOR GIFT INSTRUMENT AT THE TIME THE ACCUMULATION IS ADDED TO THE FUND.DONOR-RESTRICTED ENDOWMENT INCOME AND ACCUMULATED GAINS AND LOSSES ARE CLASSIFIED AS NET ASSETS WITH DONOR RESTRICTIONS UNTIL AMOUNTS ARE APPROPRIATED FOR EXPENDITURE BY FOOD SHARE IN A MANNER CONSISTENT WITH THE STANDARD OF PRUDENCE PRESCRIBED BY CPMIFA. IN ACCORDANCE WITH CPMIFA, FOOD SHARE CONSIDERS THE FOLLOWING FACTORS IN MAKING A DETERMINATION TO APPROPRIATE OR ACCUMULATE ENDOWMENT FUNDS: THE DURATION AND PRESERVATION OF THE FUND; THE PURPOSE OF THE DONOR-RESTRICTED ENDOWMENT FUND; GENERAL ECONOMIC CONDITIONS; THE POSSIBLE EFFECT OF INFLATION AND DEFLATION; THE EXPECTED TOTAL RETURN FROM INCOME AND THE APPRECIATION OF INVESTMENTS; OTHER FOOD SHARE RESOURCES; ANDTHE INVESTMENT POLICIES OF FOOD SHARE. TO ACHIEVE ITS LONG-TERM RATE OF RETURN OBJECTIVES, FOOD SHARE RELIES ON A TOTAL RETURN STRATEGY IN WHICH INVESTMENT RETURNS ARE ACHIEVED THROUGH BOTH CAPITAL APPRECIATION (REALIZED AND UNREALIZED GAINS) AND CURRENT YIELD (INTEREST AND DIVIDENDS). FOOD SHARE BELIEVES THAT ITS INVESTMENT HELD WITH VCCF WILL ACHIEVE ITS LONGTERM OBJECTIVES WITH PRUDENT RISK CONSTRAINTS. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CAN-TREE | Event1Nm |
| Gross Receipts Event1 | $76,738 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $76,738 | CharitableContriEvent1Amt |
| Other Direct Expenses Event1 | $8,883 | OtherDirectExpensesEvent1Amt |
| Event2 | DAY OF GIVING | Event2Nm |
| Gross Receipts Event2 | $173,628 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $173,628 | CharitableContriEvent2Amt |
| Gross Receipts Total | $250,366 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $250,366 | CharitableContributionsTotAmt |
| Oth Direct Expnss Total Events | $8,883 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $8,883 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$8,883 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| ST JOHN'S HEALTH MINISTRIES | |||||||
| 1600 N ROSE AVE | OXNARD | CA | 93030 | 202865781 | 501(C)(3) | $6,471 | COVID RESPONSE GRANTS |
| CALIFORNIA WORKS FOUNDATION | |||||||
| 1501 GOODYEAR AVE | VENTURA | CA | 93001 | 943324628 | 501(C)(3) | $6,500 | COVID RESPONSE GRANTS |
| HARBOR MISSIONARY CHURCH CORPORATION | |||||||
| PO BOX 1032 | OXNARD | CA | 93032 | 621401488 | 501(C)(3) | $6,815 | COVID RESPONSE GRANTS |
| CHANNEL ISLANDS VINEYARD PANTRY | |||||||
| PO BOX 6212 | OXNARD | CA | 93036 | 952906635 | 501(C)(3) | $7,392 | COVID RESPONSE GRANTS |
| CALVARY CHAPEL OF THE OJAI VALLEY INC | |||||||
| 195 MAHONEY AVE | OAKVIEW | CA | 93022 | 223861691 | 501(C)(3) | $8,000 | COVID RESPONSE GRANTS |
| PROJECT UNDERSTANDING AT SAN BUENAVENTURA | |||||||
| 2734 JOHNSON DR SUITE E | VENTURA | CA | 93003 | 953246871 | 501(C)(3) | $8,863 | COVID RESPONSE GRANTS |
| OXNARD COMMUNITY FOOD PANTRY | |||||||
| 3111 TAFFRAIL LN | OXNARD | CA | 93035 | 952873742 | 501(C)(3) | $9,187 | COVID RESPONSE GRANTS |
| ADELANTE COMUNIDAD CONEJO INC SHADOWS PANTRY | |||||||
| 1949 LOS FELIZ DR | THOUSAND OAKS | CA | 91362 | 834279835 | 501(C)(3) | $9,328 | COVID RESPONSE GRANTS |
| SAFE PASSAGE YOUTH FOUNDATION | |||||||
| 482 GREENMEADOW AVENUE | THOUSAND OAKS | CA | 91361 | 824462446 | 501(C)(3) | $9,866 | COVID RESPONSE GRANTS |
| SEVENTH DAY ADVENTIST THOUSAND OAKS | |||||||
| 587 N VENTU PARK ROAD E-910 | NEWBURY PARK | CA | 91320 | 953548623 | 501(C)(3) | $10,318 | COVID RESPONSE GRANTS |
| PRIMERA IGLESIA BAPTISTA EL RIO | |||||||
| 2857 CORTEZ ST | OXNARD | CA | 93036 | 941347058 | 501(C)(3) | $12,200 | COVID RESPONSE GRANTS |
| LUCHA INC SANTA PAULA | |||||||
| 300 E CLARA ST | OXNARD | CA | 93060 | 953400870 | 501(C)(3) | $15,000 | COVID RESPONSE GRANTS |
| GRACE HARVEST MINISTRIES | |||||||
| 4823 MIRA SOL DR | MOORPARK | CA | 93021 | 710899668 | 501(C)(3) | $15,345 | COVID RESPONSE GRANTS |
| LUCHA INC SOUTHWINDS | |||||||
| 978 E MAIN ST | SANTA PAULA | CA | 93060 | 953400870 | 501(C)(3) | $16,520 | COVID RESPONSE GRANTS |
| SIMI VALLEY SECOND MISSIONARY BAPTIST CHURCH | |||||||
| 1063 PACIFIC AVENUE | SIMI VALLEY | CA | 93065 | 953130136 | 501(C)(3) | $18,547 | COVID RESPONSE GRANTS |
| SPIRIT OF SANTA PAULA | |||||||
| PO BOX 728 | SANTA PAULA | CA | 93061 | 270005506 | 501(C)(3) | $18,738 | COVID RESPONSE GRANTS |
| COMMUNITY ACTION OF VENTURA | |||||||
| 621 RICHMOND AVE | OXNARD | CA | 93030 | 952408644 | 501(C)(3) | $20,000 | COVID RESPONSE GRANTS |
| RUBEN CASTRO CHARITIES | |||||||
| 409 MCFADDEN AVENUE | MOORPARK | CA | 93021 | 472176562 | 501(C)(3) | $20,000 | COVID RESPONSE GRANTS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 18 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | FOOD DONATION | GrantTypeTxt |
| Recipient | 150000 | RecipientCnt |
| Non Cash Assistance | $38,548,322 | NonCashAssistanceAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
| Non Cash Assistance | FOOD | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION DISTRIBUTES FOOD FROM A NUMBER OF SOURCES, SOME OF WHICH HAVE SPECIFIC DISTRIBUTION GUIDELINES. TO RECEIVE DONATED FOOD, RECIPIENTS ARE ASKED TO PROVIDE THEIR NAME, ADDRESS, AND NUMBER OF PERSONS IN THE FAMILY. NO INCOME INFORMATION IS REQUESTED. OUR DISTRIBUTION SITES ARE NOT ALLOWED TO ASK FOR ANY PROOF OF RESIDENCE OR FAMILY SIZE, AND ALL INFORMATION IS GATHERED FROM FOOD RECIPIENTS ON THE BASIS OF SELF-CERTIFICATION. TO RECEIVE FOOD SOURCED FROM THE FEDERAL GOVERNMENT, FOOD RECIPIENTS MUST MEET PROGRAM-SPECIFIC REQUIREMENTS. FOR TEFAP AND CSFP FOOD, RECIPIENTS MUST CERTIFY UNDER PENALTY OF PERJURY THAT THEIR HOUSEHOLD INCOME DOES NOT EXCEED THE POSTED LIMITS BASED ON FAMILY SIZE. DISTRIBUTION SITES ARE PROHIBITED BY LAW FROM REQUIRING IDENTITY, RESIDENCE OR INCOME VERIFICATION. TO RECEIVE CSFP FOOD, RECIPIENT MUST ALSO PROVE THEY ARE AGE 60 OR OLDER, AND RESIDE IN THE COUNTY WHERE THE DISTRIBUTION TAKES PLACE. RECIPIENTS ARE ALSO REQUIRED TO RE-CERTIFY (I.E., PROVE AGE AND RESIDENCY) EACH YEAR. SOME GRANTS THAT PROVIDE FUNDS TO PURCHASE FOOD HAVE SPECIFIC RESTRICTION BASED ON DONOR INTENT. FOOD SHARE REQUIRES ITS DISTRIBUTION SITES TO PROVIDE FOOD TO ANYONE WHO REQUESTS IT, REGARDLESS OF CIRCUMSTANCE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MONICA WHITE | ||||||||||||||
| CEO/PRESIDENT | $159,230 | $0 | $30,000 | $0 | $0 | $0 | $5,701 | $0 | $11,738 | $0 | $206,669 | $0 | $0 | $0 |
| SUSAN HAVERLAND | ||||||||||||||
| COO | $65,090 | $0 | $0 | $0 | $56,238 | $0 | $2,030 | $0 | $4,717 | $0 | $128,075 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4A | SUSAN HAVERLAND RECEIVED SEVERANCE IN CONNECTION WITH HER SEPARATION FROM THE ORGANIZATION ON 6/30/2020. |
| PART I, LINE 7 | THE ORGANIZATION'S PRESIDENT RECEIVED A BONUS IN THE YEAR BASED ON A VARIETY OF FACTORS - INCLUDING PERFORMANCE. |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehiclesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $7,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 609 | ContributionCnt |
| Noncash Contributions Rpt F990 | $52,260 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 54007 | ContributionCnt |
| Noncash Contributions Rpt F990 | $35,010,626 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 1 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THIS QUESTION IS NOT APPLICABLE SINCE THE ORGANIZATION DOES NOT HAVE A SEPARATE COMMITTEE WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AND THEN PROVIDED FOR REVIEW AND APPROVAL BY THE BOARD AT LARGE. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION ISSUES A WRITTEN CONFLICT OF INTEREST AND CODE OF ETHICS AGREEMENT WHICH IS SIGNED ANNUALLY BY EACH BOARD MEMBER. ANY BUSINESS BETWEEN THE ORGANIZATION AND A BOARD MEMBER MUST BE APPROVED BY THE BOARD AND REVIEWED TO MAKE SURE THERE IS NO PRIVATE INUREMENT TO A BOARD MEMBER. THERE IS NO CURRENT BUSINESS RELATIONSHIP WITH ANY BOARD MEMBER OTHER THAN DONOR/DONEE RELATIONSHIP AT THIS TIME. |
| FORM 990, PART VI, SECTION B, LINE 15 | SALARY STUDIES ARE DONE USING VARIOUS REPORTS FROM LOCAL, NONPROFIT AND FOOD BANK SOURCES. THE BOARD CHAIR CONDUCTS A STUDY FOR THE SALARY OF THE CEO, INDEPENDENTLY, WITHOUT THE PARTICIPATION OF INTERESTED PERSONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | FINANCIAL STATEMENTS ALONG WITH A COPY OF FOOD SHARE'S 990 TAX FORM ARE MADE AVAILABLE ON OUR WEBSITE. |
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