2021-02-08T23:11:01-06:00 2020-03-31 BDO USA LLP 9901 IH-10 Suite 500 San Antonio TX 78230 990 2019-04-01 741339051 SAN ANTONIO LIGHTHOUSE FOR THE BLIND % GAYE PRESTONCPACFOVP-FIN SANA 2105335195 2305 ROOSEVELT AVENUE SAN ANTONIO TX 78210 GAYE PRESTON CPA CFO/VP OF FINANCE 2105335195 2021-02-15 true N Ari Berlin P00665358 2103428000 2019 2022-09-23 18:48:47Z MICHAEL GILLIAM 2305 ROOSEVELT AVENUE SAN ANTONIO TX 78210 124157378 false X WWW.SALIGHTHOUSE.ORG X 1959 TX SAN ANTONIO LIGHTHOUSE (THE LIGHTHOUSE) IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES VOCATIONAL REHABILITATION AND EMPLOYMENT (SEE SCHEDULE O FOR CONTINUATION). 24 24 553 150 506370 -80627 727568 806907 302696 186096 -272185 4145946 27384809 31936201 28142888 37075150 30000 27750 0 0 16972210 19307702 0 0 323493 7169337 7338733 24171547 26674185 3971341 10400965 53570874 57881848 12614866 11165991 40956008 46715857 X SAN ANTONIO LIGHTHOUSE (THE LIGHTHOUSE) IS A NOT-FOR-PROFIT CORPORATION WHICH PROVIDES VOCATIONAL REHABILITATION AND EMPLOYMENT THROUGH THE INDUSTRIAL DIVISION FOR INDIVIDUALS WHO ARE LEGALLY OR TOTALLY BLIND. false false 4449530 8734839 THE LIGHTHOUSE'S INDUSTRIAL DIVISION PROVIDES EMPLOYMENT FOR BLIND & MULTI-HANDICAPPED PERSONS IN THE MANUFACTURING AND ASSEMBLING OF PRODUCTS. THE LIGHTHOUSE IS THE THIRD LARGEST MANUFACTURING OPERATION IN SAN ANTONIO AND THE LARGEST MANUFACTURER OF MILITARY APPAREL IN THE CITY. IN ADDITION TO THE TEXTILE PRODUCTION, THE LIGHTHOUSE MANUFACTURERS OFFICE SUPPLIES, OIL ANALYSIS KITS AND FLOORBOARDS AND BLANKETS FOR BOEING. as of year-end, THE LIGHTHOUSE EMPLOYS over 500 EMPLOYEES AND HAS WON NUMEROUS AWARDS FOR EMPLOYMENT. SEE SCHEDULE O FOR CONTINUATION. 5251531 5766745 THE LIGHTHOUSE'S REHABILITATION SERVICES DIVISION PROVIDES EVALUATION AND TRAINING FOR THE DEVELOPMENT OF JOB SKILLS, INCLUDING ASSISTIVE TECHNOLOGY TO ENABLE THE BLIND & MULTI- HANDICAPPED TO OBTAIN EMPLOYMENT. THE LIGHTHOUSE HAS RECENTLY ADDED A LOW VISION CLINIC AND A BLIND YOUTH EDUCATION PROGRAM. THE REHAB DEPARTMENT SERVED over 4,100 CLIENTS THIS PAST YEAR. 12088581 16805400 THE LIGHTHOUSE'S BASE SERVICE STORES PROVIDES EMPLOYMENT FOR BLIND AND MULTI-HANDICAPPED PERSONS WHILE ALSO PROVIDING A MARKET FOR LIGHTHOUSE PRODUCTS. THE LIGHTHOUSE HAS A TOTAL OF 13 STORES COVERING MILITARY INSTALLATIONS THROUGHOUT TEXAS, OKLAHOMA, AND NEW MEXICO. THE BASE SERVICE STORES ARE ALSO SERVICED BY AN E-COMMERCE WEBSITE. 27750 27750 THE LIGHTHOUSE SCHOLARSHIP FUND 717730 803741 COMMERCIAL SALES 745480 27750 803741 22535122 true true false false false false false false false true true false false false false true false true false false false false false false false false false false true true false false false false false false false false false false false false false true false false false true 132 0 true 553 true true true false false false false false false false false false false false X 24 24 true false false false false false false true true false false true true true true true true true true false X GAYE PRESTONCPACFOVP-FIN 2105335195 2305 ROOSEVELT AVE SAN ANTONIO TX 78210 MIKE GILLIAM PRESIDENT/CEO 40.0 0.0 X 529835 0 54096 ROBERT BUCKLEY VP OF MANUFACTURING 40.0 0.0 X 256729 0 57444 JOHNETTE LEE VP OF SALE & MKTG 40.0 0.0 X 252180 0 53163 GAYE PRESTON CPA CFO/VP FINANCE 40.0 0.0 X 217468 0 59651 JAMES RHODES CHAIR 1.0 0.0 X X 0 0 0 MARCO ALDAZ VICE CHAIR 1.0 0.0 X X 0 0 0 MARK NIEDERAUER SECRETARY 1.0 0.0 X X 0 0 0 MICHAEL DIPPO PAST BOARD CHAIR 1.0 0.0 X X 0 0 0 SABRINA CALLOWAY DIRECTOR 1.0 0.0 X 0 0 0 SUSAN CRUMRINE DIRECTOR 1.0 0.0 X 0 0 0 JULIE EVERSOLE DIRECTOR 1.0 0.0 X 0 0 0 JOHN GARCIA DIRECTOR 1.0 0.0 X 0 0 0 COL RET MARY GARR DIRECTOR 1.0 0.0 X 0 0 0 BRADEN GRAHAM DIRECTOR 1.0 0.0 X 0 0 0 BRUCE HOOPER DIRECTOR 1.0 0.0 X 0 0 0 JUDY HOOPER DIRECTOR 1.0 0.0 X 0 0 0 TONY JOHNSON DIRECTOR 1.0 0.0 X 0 0 0 ELIZABETH KENDELL DIRECTOR 1.0 0.0 X 0 0 0 JO MCFALLS DIRECTOR 1.0 0.0 X 0 0 0 PAULA MILES DIRECTOR 1.0 0.0 X 0 0 0 LEA REAM DIRECTOR 1.0 0.0 X 0 0 0 BIANCA RHODES DIRECTOR 1.0 0.0 X 0 0 0 PATRICK SCULLEY DIRECTOR 1.0 0.0 X 0 0 0 LESLIE ERNST TRIANA DIRECTOR 1.0 0.0 X 0 0 0 GAIL WALDEN DIRECTOR 1.0 0.0 X 0 0 0 DIANE WARREN DIRECTOR 1.0 0.0 X 0 0 0 NATALIE WATKINS DIRECTOR 1.0 0.0 X 0 0 0 JAMES WHEELER DIRECTOR 1.0 0.0 X 0 0 0 1256212 0 224354 4 false true false MM MANUFACTURING LLC 65TH INFANTRY AVE 109 SOUTH LAJAS PR 00667 12509215 SAMTECH LLC 498 OAK STREET ASKLAND OR 97520 1696261 BETH PARTNERS LLC 2018 EXPLORATION WAY HAMPTON VA 23666 1041900 WILD THINGS LLC 184 BUSINESS PARK DR STE 205 VIRGINIA BEACH VA 23462 990138 DOMTAR CORP 101 KINGSLEY PARK DR FORT MILL SC 29715 FINANCIAL SERVICES 404258 12 806907 806907 SERVICE FEE 900099 186096 186096 186096 494984 494984 0 3965 3965 0 0 0 3650962 3650962 3650962 3650962 0 0 0 0 0 0 119006263 87082228 31924035 31417665 506370 OTHER INCOME 900099 8201 8201 8201 37075150 31611962 506370 4149911 0 27750 27750 0 0 560724 433473 112166 15085 0 16474979 14415982 1830189 228808 596949 461478 119412 16059 930736 735512 176789 18435 744314 610845 114794 18675 0 90488 13728 76760 96090 96090 0 0 0 620835 554016 66763 56 78717 36054 31059 11604 1339078 862099 474322 2657 34232 2512 31720 0 871531 836270 31705 3556 355854 279551 73575 2728 0 18226 13943 4130 153 0 0 1000288 728248 271994 46 177946 154820 23126 CREDIT CARD FEES 1414097 1388137 25960 EQUIPMENT 351336 286802 64534 COMMISSIONS 134788 134788 WORKER'S COMP INSURANCE 269242 219481 46603 3158 485985 339633 143879 2473 26674185 22535122 3815570 323493 4447669 2133853 0 0 0 0 8050488 7605211 0 0 0 0 9095731 0 13694397 14622918 241817 921698 29960756 17048496 3388414 12912260 14474086 19656325 0 0 0 0 0 0 178272 29583 53570874 57881848 11618574 10100836 0 0 996292 1065155 0 0 0 0 0 0 0 0 0 0 0 0 12614866 11165991 X 40698397 46441506 257611 274351 40956008 46715857 53570874 57881848 X 10400965 -2492278 338 -2149176 X false true X true X 637778 730669 995125 727568 779157 3870297 0 0 637778 730669 995125 727568 779157 3870297 315596 3554701 366868 397087 468598 437031 494984 2164568 0 18850 74338 -77286 1649 8201 25752 6060617 456760552 0.58652 0.59680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 91438 -5673 85765 93451 -2013 91438 86190 7261 93451 77768 8422 86190 79000 -1232 77768 0.86400 0.13600 false false 874272 874272 14906686 9764397 5142289 3426986 1908336 1518650 6380047 2339847 4040200 4372765 3035916 1336849 12912260 0 0 X 27661275 -2492278 -6878349 -9370627 37031902 43248 43248 37075150 19752588 19752588 43248 6878349 6921597 26674185 FORM 990, SCHEDULE D, PART V, LINE 4 THE ENDOWMENT FUND WAS ESTABLISHED FOR THE REHABILITATION OF THE VISUALLY IMPAIRED. FORM 990, SCHEDULE D, PART X, LINE 2 SALBVI and SALB REV are not-for-profit corporations as described in Section 501(c)(3) of the Internal Revenue Code (the Code), and are therefore exempt from federal income tax on related income pursuant to Section 501(a) of the Code. SALBVI and SALB REV account for uncertain tax positions, when applicable, through the provisions of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) 740-10-25, which prescribes a recognition threshold and measurement attribute for the recognition and measurement of tax positions taken or expected to be taken in income tax returns. FASB ASC 740-10-25 also provides guidance on de-recognition of income tax assets and liabilities, classification of current and deferred income tax assets and liabilities, and accounting for interest and penalties associated with tax positions. At March 31, 2020, no uncertain tax positions have been identified and SALBVI and SALB REV are no longer subject to tax examinations by tax authorities for years prior to 2016. If applicable, interest and penalties related to uncertain tax positions will be recognized in income tax expenses. FORM 990, SCHEDULE D, PART XI, LINE 2D LABOR -6,820,943 SCHOLARSHIPS -27,750 SALES COMMISSIONS 594 FUND EXPENSE -30,250 ----------- TOTAL TO LINE 2D -6,878,349 FORM 990, SCHEDULE D, PART XII, LINE 4B LABOR 6,820,943 SCHOLARSHIPS 27,750 SALES COMMISSIONS 594 FUND EXPENSE 30,250 ----------- TOTAL TO LINE 4B 6,878,349 true EDUCATIONAL SCHOLARSHIPS 12 27750 FORM 990, SCHEDULE I, PART I, LINE 2 SAN ANTONIO LIGHTHOUSE PROVIDES SCHOLARSHIPS TO INDIVIDUALS WHO MEET THE FOLLOWYNG REQUIREMENTS: 1)MUST RESIDE IN SAN ANTONIO OR SURROUNDING REGION, 2)GENERALLY MUST ATTEND A SCHOOL WITHIN THE STATE OF TEXAS, 3)MUST BE LEGALLY BLIND PER STANDARDS OF THE COMMISSION FOR THE BLIND, AND 4)MUST MAINTAIN PASSING GRADES. X X X X X false false false false false false false false false MIKE GILLIAM PRESIDENT/CEO 406392 0 123443 0 0 0 50400 0 3696 0 583931 0 0 0 GAYE PRESTON CPA CFO/VP FINANCE 183478 0 33990 0 0 0 47292 0 12359 0 277119 0 0 0 ROBERT BUCKLEY VP OF MANUFACTURING 163429 0 93300 0 0 0 44892 0 12552 0 314173 0 0 0 JOHNETTE LEE VP OF SALE & MKTG 157423 0 94757 0 0 0 43914 0 9249 0 305343 0 0 0 FORM 990, PART I, LINE 1 THROUGH THE INDUSTRIAL DIVISION FOR INDIVIDUALS WHO ARE LEGALLY OR TOTALLY BLIND. FORM 990, PART III, LINE 4A A FEW OF THOSE AWARDS ARE: SAN ANTONIO EXPRESS NEWS - BEST PLACE TO WORK AND MIKE GILLIAM - TOP CEO AWARDED BY SAN ANTONIO BUSINESS JOURNAL. FORM 990, PART III, LINE 4D THE LIGHTHOUSE SCHOLARSHIP FUND PROVIDES COLLEGE TUITION TO QUALIFIED BLIND AND MULTI-HANDICAPPED PERSONS SELECTED AND APPROVED BY THE SCHOLARSHIP COMMITTEE. FORM 990, PART VI, SECTION A, LINE 2 BRUCE HOOPER (DIRECTOR) AND JUDY HOOPER (DIRECTOR) HAVE A FAMILIAL RELATIONSHIP. BIANCA RHODES (DIRECTOR) AND JAMES RHODES (DIRECTOR) HAVE A FAMILIAL RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 THE FINANCE COMMITTEE REVIEWS THE FORM 990 INITIALLY AND THEN SUBMITS TO THE ENTIRE BOARD FOR THEIR FINAL REVIEW AND APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C EVERY POTENTIAL BOARD MEMBER IS SCREENED FOR A POTENTIAL EXISTENCE OF A CONFLICT OF INTEREST. THEN, ALL BOARD MEMBERS SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S SALARY IS REVIEWED BY AN EXECUTIVE COMMITTEE AND ALL INCREASES ARE ULTIMATELY APPROVED BY THE BOARD OF DIRECTORS. THE SALARY IS TIED TO THE ATTAINMENT OF IDENTIFIABLE GOALS AND COMPARED TO COMPARABLE POSITIONS IN THE INDUSTRY. THE CEO'S SALARY WAS REVIEWED IN JUNE 2020. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE UPON REQUEST. FORM 990, BOX C DOING BUSINESS AS: SAN ANTONIO LIGHTHOUSE FOR THE BLIND AND VISION IMPAIRED form 990, part xi, line 9 net asset contribution from salb real estate ventures, inc. SALB REAL ESTATE VENTURES INC 2305 ROOSEVELT AVENUE SAN ANTONIO TX 78210 455492032 SEE PART VII TX 501(C)(3) LINE 12A NA false false false false false false false false false false false false false false false false false false false false FORM 990, SCHEDULE R, PART II, COLUMN(B) SUPPORT THE SAN ANTONIO LIGHTHOUSE FOR THE BLIND