MEDIC ALERT FOUNDATION UNITED STATES INC: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MEDIC ALERT FOUNDATION UNITED STATES INC (EIN 94-1494446)
- Tax period
- 2020-10-01 to 2021-09-30
- Filed
- 2022-08-11
- IRS object ID
- 202202239349300625
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-11T17:17:19-05:00 | ReturnTs |
| Tax Period End | 2021-09-30 | 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 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941494446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEDIC ALERT FOUNDATION UNITED STATES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEDI | BusinessNameControlTxt |
| Phone | 8004325378 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2016 W MONTE VISTA AVE | AddressLine1Txt |
| City | TURLOCK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95382 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL D GEHB | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8004325378 | PhoneNum |
| Signature | 2022-08-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MICHAEL | PersonFirstNm |
| Person Last | GEHB | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2022-07-29 | 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 | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | MICHAEL D GEHB | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2016 W MONTE VISTA AVE | AddressLine1Txt |
| City | TURLOCK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95382 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,819,559 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MEDICALERT.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1956 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO SAVE AND PROTECT LIVES BY SHARING INFORMATION IN OUR MEMBERS' MOMENT OF NEED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 58 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $267,150 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $185,463 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,017,460 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,780,990 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,663,699 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,833,466 | CYProgramServiceRevenueAmt |
| PY Investment Income | $173,574 | PYInvestmentIncomeAmt |
| CY Investment Income | $686,427 | CYInvestmentIncomeAmt |
| PY Other Revenue | $819,083 | PYOtherRevenueAmt |
| CY Other Revenue | $802,926 | CYOtherRevenueAmt |
| PY Total Revenue | $8,673,816 | PYTotalRevenueAmt |
| CY Total Revenue | $10,103,809 | 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 | $4,730,428 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,277,163 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $99,469 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,041,040 | PYOtherExpensesAmt |
| CY Other Expenses | $3,342,177 | CYOtherExpensesAmt |
| PY Total Expenses | $7,771,468 | PYTotalExpensesAmt |
| CY Total Expenses | $8,619,340 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $902,348 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,484,469 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,450,917 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,490,147 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,479,622 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,026,389 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,971,295 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,463,758 | NetAssetsOrFundBalancesEOYAmt |
| Mission | MEDICALERT IS A NON-PROFIT, MEMBERSHIP ORGANIZATION. OUR MISSION IS TO SAVE AND TO PROTECT LIVES BY SERVING AS THE GLOBAL INFORMATION LINK BETWEEN MEMBERS AND 1ST RESPONDERS DURING MEDICAL EMERGENCIES BY SHARING INFORMATION IN OUR MEMBERS' MOMENT OF NEED. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,157,232 | ExpenseAmt |
| Revenue | $7,314,859 | RevenueAmt |
| Desc | PROGRAM SERVICE REVENUE - CREATE AND GUARD HEALTH RECORD DATABASES WHICH ENABLE CONFIDENTIAL DELIVERY OF URGENTLY NEEDED MEDICAL DETAILS TO RESCUERS DURING EMERGENCIES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,294,627 | ExpenseAmt |
| Desc | AWARENESS AND PUBLIC INFORMATION - PROGRAMS DESIGNED TO INFORM AND EDUCATE EMERGENCY RESPONDERS, PHYSICIANS, PHARMACISTS, OTHER HEALTHCARE PROFESSIONALS AND THE GENERAL PUBLIC ABOUT THE SCOPE AND AVAILABILITY OF MEDICALERT SERVICES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $5,451,859 | 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 | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 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 | 28 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 58 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | 0 | 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 | AL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AK | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AZ | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | AR | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CO | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | 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 | 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 | LA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ME | 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 | MS | 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 | NC | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | ND | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OH | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | OK | 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 | VA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WV | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | HI | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANDY RICKEY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2096692459 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2016 W MONTE VISTA AVE | AddressLine1Txt |
| City | TURLOCK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95382 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| JERVIS JOSEFINA | ||||||||
| PRESIDENT (THRU 9/21); COO | 40.00 | Yes (X) | $441,532 | $0 | $22,524 | |||
| PEARSON ROBERT | ||||||||
| CEO (THRU 11/20), DIR (FROM 11/20) | 40.00 | Yes (X) | $301,257 | $0 | $0 | Yes (X) | ||
| RAMIREZ FERMIN | ||||||||
| CHIEF TECHNOLOGY OFFICER(THRU 11/20) | 40.00 | Yes (X) | $256,022 | $0 | $17,552 | |||
| GEHB MICHAEL | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $253,495 | $0 | $3,236 | |||
| HYLTON JULIE | ||||||||
| MARKETING VICE PRESIDENT | 40.00 | $201,392 | $0 | $16,020 | Yes (X) | |||
| RICKEY SANDRA | ||||||||
| CORPORATE CONTROLLER | 40.00 | $137,689 | $0 | $12,942 | Yes (X) | |||
| HOWARD MELODY | ||||||||
| COMMUNITY ALLIANCES DIR (THRU 1/21) | 40.00 | $144,667 | $0 | $4,175 | Yes (X) | |||
| VERBOUWENS DEANNA | ||||||||
| MARKETING MANAGER | 40.00 | $125,413 | $0 | $7,404 | Yes (X) | |||
| FIACCO MICHELLE | ||||||||
| DIGITAL MARKETING SR MGR (THRU 7/21) | 40.00 | $109,572 | $0 | $13,173 | Yes (X) | |||
| JACOBO RICK | ||||||||
| IT TEAM LEAD (THRU 11/20) | 40.00 | $107,277 | $0 | $467 | Yes (X) | |||
| CASSEL KAREN | ||||||||
| CEO (FROM 10/20); PRES. (FROM 9/21) | 40.00 | Yes (X) | $60,364 | $0 | $213 | |||
| ALLINSON RICHARD | ||||||||
| CHIEF TECHNOLOGY OFFICER (FROM 3/21) | 40.00 | Yes (X) | $0 | $0 | $0 | |||
| MARSHALL DEANN | ||||||||
| CHAIR | 1.20 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| LATIMER GAIL | ||||||||
| VICE-CHAIR | 1.20 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| LAIGN MICHAEL B | ||||||||
| TREASURER/SECRETARY | 1.20 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| GARSKE STEVE | ||||||||
| DIRECTOR | 1.20 | $0 | $0 | $0 | Yes (X) | |||
| JOHNSTON LEWIS H | ||||||||
| DIRECTOR | 1.20 | $0 | $0 | $0 | Yes (X) | |||
| KIGER ANNA J | ||||||||
| DIRECTOR | 1.20 | $0 | $0 | $0 | Yes (X) | |||
| SONI ROB | ||||||||
| DIRECTOR | 1.20 | $0 | $0 | $0 | Yes (X) | |||
| VAN TERHEYDEN NICK | ||||||||
| DIRECTOR | 1.20 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,138,680 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $97,706 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DUANE MORRIS LLP | |||||
| 30 S 17TH STREET | PHILADELPHIA | PA | 19103 | LEGAL | $208,771 |
| FLEMINGMARTIN | |||||
| 12667 ALCOSTA BLVD SUITE 160 | SAN RAMON | CA | 94583 | EXECUTIVE RECRUITING | $142,500 |
| MOSS ADAMS LLP | |||||
| PO BOX 101822 | PASADENA | CA | 911891822 | ACCOUNTING SERVICES | $106,570 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $632,934 | GovernmentGrantsAmt |
| All Other Contributions | $1,148,056 | AllOtherContributionsAmt |
| Total Contributions | $1,780,990 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| PROGRAM SERVICE REV. | 812900 | $5,823,962 | $5,823,962 | |
| FREIGHT & SERVICES | 812900 | $733,581 | $466,431 | $267,150 |
| LICENSE FEES | 812900 | $275,923 | $275,923 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,833,466 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $192,382 | TotalRevenueColumnAmt |
| Exclusion | $192,382 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,452,912 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,954,177 | SecuritiesAmt |
| Other | $4,690 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $498,735 | SecuritiesAmt |
| Other | -$4,690 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $494,045 | TotalRevenueColumnAmt |
| Exclusion | $494,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,505,426 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $756,883 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $748,543 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $748,543 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $54,383 | TotalRevenueColumnAmt |
| Exclusion | $54,383 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $54,383 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,103,809 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,314,859 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $267,150 | UnrelatedBusinessRevenueAmt |
| Exclusion | $740,810 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,388,760 | TotalAmt |
| Program Services | $822,146 | ProgramServicesAmt |
| Management And General | $566,614 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,885,363 | TotalAmt |
| Program Services | $1,676,597 | ProgramServicesAmt |
| Management And General | $1,208,766 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,355 | TotalAmt |
| Program Services | $31,662 | ProgramServicesAmt |
| Management And General | $22,693 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $726,396 | TotalAmt |
| Program Services | $463,229 | ProgramServicesAmt |
| Management And General | $263,167 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $222,289 | TotalAmt |
| Program Services | $131,646 | ProgramServicesAmt |
| Management And General | $90,643 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,714 | TotalAmt |
| Management And General | $98,714 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,062 | TotalAmt |
| Management And General | $98,062 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $98,447 | TotalAmt |
| Management And General | $98,447 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $621,868 | TotalAmt |
| Program Services | $508,416 | ProgramServicesAmt |
| Management And General | $91,688 | ManagementAndGeneralAmt |
| Fundraising | $21,764 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $756,638 | TotalAmt |
| Program Services | $678,111 | ProgramServicesAmt |
| Management And General | $822 | ManagementAndGeneralAmt |
| Fundraising | $77,705 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,400 | TotalAmt |
| Program Services | $270,400 | ProgramServicesAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $612,121 | TotalAmt |
| Program Services | $467,913 | ProgramServicesAmt |
| Management And General | $144,208 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $505,459 | TotalAmt |
| Program Services | $397,797 | ProgramServicesAmt |
| Management And General | $107,662 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,942 | TotalAmt |
| Program Services | $3,942 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,333 | TotalAmt |
| Management And General | $107,333 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,037 | TotalAmt |
| Management And General | $169,037 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BAD DEBT | Desc |
| Total | $156 | TotalAmt |
| Management And General | $156 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,619,340 | TotalAmt |
| Program Services | $5,451,859 | ProgramServicesAmt |
| Management And General | $3,068,012 | ManagementAndGeneralAmt |
| Fundraising | $99,469 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,729,031 | BOYAmt |
| EOY | $1,254,924 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $293,948 | BOYAmt |
| EOY | $1,425,794 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $557,432 | BOYAmt |
| EOY | $913,121 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $296,064 | BOYAmt |
| EOY | $267,127 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $350,730 | BOYAmt |
| EOY | $374,088 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $2,964,270 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,558,299 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $904,539 | BOYAmt |
| EOY | $1,405,971 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,319,173 | BOYAmt |
| EOY | $9,849,122 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,450,917 | BOYAmt |
| EOY | $15,490,147 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $911,028 | BOYAmt |
| EOY | $1,036,206 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,935,660 | BOYAmt |
| EOY | $5,990,183 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $632,934 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,479,622 | BOYAmt |
| EOY | $7,026,389 | 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 | $5,855,346 | BOYAmt |
| EOY | $8,354,297 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,949 | BOYAmt |
| EOY | $109,461 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,971,295 | BOYAmt |
| EOY | $8,463,758 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,450,917 | BOYAmt |
| EOY | $15,490,147 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,484,469 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,007,994 | 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 | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $997,586 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $941,498 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $730,165 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,017,460 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,780,990 | CurrentTaxYearAmt |
| Total | $5,467,699 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,791,127 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,140,454 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,425,913 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,109,449 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,071,742 | CurrentTaxYearAmt |
| Total | $42,538,685 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,788,713 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,081,952 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,156,078 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,126,909 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,852,732 | CurrentTaxYearAmt |
| Total | $48,006,384 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,500 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,800 | CurrentTaxYearAmt |
| Total | $37,800 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,500 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,500 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,500 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,500 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,800 | CurrentTaxYearAmt |
| Total | $37,800 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $47,968,584 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $174,891 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $187,971 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $203,257 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $212,941 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $192,382 | CurrentTaxYearAmt |
| Total | $971,442 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $180,646 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $160,477 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $102,494 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,163 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $185,463 | CurrentTaxYearAmt |
| Total | $664,243 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $355,537 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $348,448 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $305,751 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $248,104 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $377,845 | CurrentTaxYearAmt |
| Total | $1,635,685 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $18,753 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,008 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $54,383 | CurrentTaxYearAmt |
| Total | $93,144 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,144,250 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,430,400 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,480,582 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,395,021 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,284,960 | CurrentTaxYearAmt |
| Total | $49,735,213 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.96450 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97160 | PublicSupportPY509Pct |
| Investment Income CY | 0.03290 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02680 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS INCOME - 2018 AMOUNT: $ 18,753. 2019 AMOUNT: $ 20,008. 2020 AMOUNT: $ 54,383. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $11,194 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,194 | DepreciationAmt |
| Book Value | $10,000 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $545,243 | OtherCostOrOtherBasisAmt |
| Depreciation | $465,011 | DepreciationAmt |
| Book Value | $80,232 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,407,833 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,092,094 | DepreciationAmt |
| Book Value | $1,315,739 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,405,971 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $12,068,937 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,007,994 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $1,055,581 | OtherRevenueAmt |
| Revenue Not Reported | $2,063,575 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,005,362 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $98,447 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $98,447 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $10,103,809 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,576,474 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $1,055,581 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,055,581 | ExpensesNotReportedAmt |
| Expenses Subtotal | $8,520,893 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $98,447 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $98,447 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,619,340 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE FOUNDATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS WITHIN OPERATIONS AS INCOME TAX EXPENSE. AS OF SEPTEMBER 30, 2021 AND 2020, THE FOUNDATION HAS NOT IDENTIFIED ANY UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL OR DISCLOSURE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 756,883. CREDIT CARD TRANSACTIONS FEES, NET WITH REVENUE FOR RETURN 298,698. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 756,883. CREDIT CARD TRANSACTIONS FEES, NET WITH REVENUE FOR RETURN 298,698. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JERVIS JOSEFINA | ||||||||||||||
| PRESIDENT (THRU 9/21); COO | $329,392 | $0 | $112,140 | $0 | $0 | $0 | $14,001 | $0 | $8,523 | $0 | $464,056 | $0 | $0 | $0 |
| PEARSON ROBERT | ||||||||||||||
| CEO (THRU 11/20), DIR (FROM 11/20) | $191,508 | $0 | $71,200 | $0 | $38,549 | $0 | $0 | $0 | $0 | $0 | $301,257 | $0 | $0 | $0 |
| RAMIREZ FERMIN | ||||||||||||||
| CHIEF TECHNOLOGY OFFICER(THRU 11/20) | $194,420 | $0 | $41,200 | $0 | $20,402 | $0 | $11,775 | $0 | $5,777 | $0 | $273,574 | $0 | $0 | $0 |
| GEHB MICHAEL | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $203,495 | $0 | $50,000 | $0 | $0 | $0 | $0 | $0 | $3,236 | $0 | $256,731 | $0 | $0 | $0 |
| HYLTON JULIE | ||||||||||||||
| MARKETING VICE PRESIDENT | $175,392 | $0 | $26,000 | $0 | $0 | $0 | $9,579 | $0 | $6,441 | $0 | $217,412 | $0 | $0 | $0 |
| RICKEY SANDRA | ||||||||||||||
| CORPORATE CONTROLLER | $119,530 | $0 | $18,159 | $0 | $0 | $0 | $6,667 | $0 | $6,275 | $0 | $150,631 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | THE BONUSES ARE DISCRETIONARY BASED ON PERFORMANCE RESULTS THAT HAVE BEEN PRE-ESTABLISHED AND APPROVED BY THE BOARD. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | FOR FY21, THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM, THEN REVIEWED BY THE CONTROLLER AND CFO. LASTLY, EACH BOARD MEMBER IS SUPPLIED A DRAFT OF THE FORM 990 TO REVIEW AND DISCUSS. ONLY AFTER ALL BOARD MEMBERS AFFIRM COMPLETE REVIEW IS THE FORM 990 SUBMITTED. |
| FORM 990, PART VI, SECTION B, LINE 12C | EVERY EMPLOYEE OF THE ORGANIZATION AND EVERY MEMBER OF THE BOARD HAVE ACCESS TO THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO ADHERE TO IT. EACH EMPLOYEE SIGNS THE "CODE OF BUSINESS CONDUCT" WHEN HIRED, AND EACH BOARD MEMBER SIGNS THE "CODE OF BUSINESS CONDUCT" WHEN JOINING THE BOARD, ACKNOWLEDGING THEY HAVE READ AND WILL FOLLOW THE CODE OF CONDUCT. THIS DOCUMENT INCLUDES THE "CONFLICT OF INTEREST" POLICY. ADDITIONALLY, AT EACH BOARD OF DIRECTORS MEETING THE FIRST ITEM ON THE AGENDA IS TO ASK THE MEMBERS OF THE BOARD IF ANY MEMBER HAS A CONFLICT OF INTEREST ON ANY OF THE AGENDA ITEMS TO BE DISCUSSED AT THE MEETING. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE ORGANIZATION COMPLETES A REVIEW OF THE CEO, OFFICERS, AND KEY EMPLOYEES' COMPENSATION ANNUALLY. THE BOARD COMPENSATION COMMITTEE UTILIZES A THIRD PARTY CONSULTANT TO IDENTIFY COMPARABLE POSITIONS AND SALARY DATA TO DETERMINE COMPENSATION. THE COMPENSATION IS PRESENTED TO, REVIEWED AND APPROVED BY THE BOARD. THE PROCESS IS DOCUMENTED AND WAS LAST CONDUCTED IN JULY. |
| FORM 990, PART VI, SECTION C, LINE 19 | - FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. - GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |