2021-10-04T17:41:27-05:00 2020-12-31 202253063 TANNER LLC 36 S STATE STREET SUITE 600 SALT LAKE CITY UT 84111 990 2020-01-01 463614979 OPERATION UNDERGROUND RAILROAD INC OPER 8188506146 1950 W CORPORATE WAY ANAHEIM CA 92801 CARLOS BAUER VP FINANCE 8188506146 2021-10-01 1 CARLOS BAUER 999009999 MARC A METCALF P00170461 8015327444 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z CARLOS BAUER 5121 MURRAY BLVD MURRAY UT 84123 59991620 0 X WWW.OURRESCUE.ORG X 2013 UT TO SHINE A LIGHT WORLDWIDE ON THE GLOBAL EPIDEMIC OF CHILD SEX TRAFFICKING, AND IN SO DOING RESCUE MORE CHILDREN FROM SLAVERY AND ASSIST LAW ENFORCEMENT TO SEEK JUSTICE FOR THOSE WHO VIOLATE CHILDREN. WHILE OUR FOCUS REMAINS ON CHILDREN, WE ASSIST SURVIVORS OF ALL AGES TO BRING THEM SAFETY AND HEALING. WE PLACE SURVIVORS ON A PATH TO RECOVERY BY PARTNERING WITH VETTED AFTERCARE PROVIDERS OR BY PLACING THEM WITH FAMILIES. 6 6 58 52886 141904 0 21193139 45943117 353883 973455 671725 571370 166755 61071 22385502 47549013 883316 1154884 0 0 1773509 2577397 0 0 1813312 6873857 9826893 9530682 13559174 12854820 33989839 30917380 68076312 106509 667331 30810871 67408981 X TO SHINE A LIGHT WORLDWIDE ON THE GLOBAL EPIDEMIC OF CHILD SEX TRAFFICKING, AND IN SO DOING RESCUE MORE CHILDREN FROM SLAVERY AND ASSIST LAW ENFORCEMENT TO SEEK JUSTICE FOR THOSE WHO VIOLATE CHILDREN. WHILE OUR FOCUS REMAINS ON CHILDREN, WE ASSIST SURVIVORS OF ALL AGES TO BRING THEM SAFETY AND HEALING. WE PLACE SURVIVORS ON A PATH TO RECOVERY BY PARTNERING WITH VETTED AFTERCARE PROVIDERS OR BY PLACING THEM WITH FAMILIES. 0 0 10360983 1154884 1388747 TO SHINE A LIGHT WORLDWIDE ON THE GLOBAL EPIDEMIC OF CHILD SEX TRAFFICKING, AND IN SO DOING RESCUE MORE CHILDREN FROM SLAVERY AND ASSIST LAW ENFORCEMENT TO SEEK JUSTICE FOR THOSE WHO VIOLATE CHILDREN. WHILE OUR FOCUS REMAINS ON CHILDREN, WE ASSIST SURVIVORS OF ALL AGES TO BRING THEM SAFETY AND HEALING. WE PLACE SURVIVORS ON A PATH TO RECOVERY BY PARTNERING WITH VETTED AFTERCARE PROVIDERS OR BY PLACING THEM WITH FAMILIES. 10360983 1 1 0 0 0 0 0 0 0 0 1 0 1 0 1 1 0 1 0 1 1 1 1 0 1 0 0 1 0 1 0 0 0 0 0 1 1 0 1 0 0 0 1 1 0 0 0 1 65 0 1 58 1 1 1 1 CA 0 0 0 1 1 0 0 0 0 0 0 X 6 6 1 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 1 1 1 1 CA FL ME OH OK RI SC TN UT CO HI MS NM NC NV CT AL AK AR GA IL KS KY MD MA MI MN NH NJ NY ND OR PA VA WA WV WI MO LA DC X X CARLOS BAUER 8188506146 5121 MURRAY BLVD MURRAY UT 84123 WES MORTENSON DIRECTOR 2.00 X 0 0 0 CRAIG ANDERSON DIRECTOR 2.00 X 0 0 0 JULIANNE BLAKE DIRECTOR 2.00 X 0 0 0 BEN PACK DIRECTOR 7.00 X 0 0 0 MARC REYNOLDS DIRECTOR 2.00 X 0 0 0 STEPHEN FAIRBANKS DIRECTOR 3.00 X 0 0 0 TIM BALLARD FOUNDER/PRESIDENT 40.00 X 0 0 0 JERRY GOWEN CHIEF EXPERIENCE OFFICER 40.00 X 198578 0 19500 EMIY EVANS CHIEF COMMUNICATIONS OFFICER 40.00 X 105021 0 0 BRAD DAMON CHIEF OPERATING OFFICER 40.00 X 107338 0 2102 TEVYA WARE CHIEF FINANCIAL OFFICER 40.00 X 248041 0 15258 JONATHAN LINES CHIEF OF OPERATIONS 40.00 X 188263 0 26000 NATHAN RICHARDSON VP OF FINANCE 40.00 X 148645 0 0 995886 0 62860 6 1 1 0 CALLISTER BROBERG & BECKER 700 N BRAND BLVD GLENDALE CA 91203 LEGAL 1149140 WHITE MOUNTAIN RESEARCH PO BOX 5188 HERNDON VA 20172 OPERATIONS 1089767 SNELL & WILMER LLP 400 E VAN BUREN ST PHOENIX AZ 85004 LEGAL 145664 CONTRACTOR 1950 W CORPORATE WAY ANAHEIM CA 92801 OPERATIONAL/FORENSIC 111000 4 326407 1153043 44463667 706428 45943117 MERCHANDISE SALES 452000 842683 838785 3898 GYM MEMBERSHIPS 713940 130772 130772 973455 528763 528763 12400650 14382 12364043 8382 36607 6000 42607 700 41907 129632 326407 70182 59450 59450 OTHER REVENUE 900001 1621 -4913 6534 1621 47549013 833872 141904 630120 X 495540 495540 30801 30801 628543 628543 1058746 859007 36058 163681 1045206 848021 35597 161588 330362 272215 16298 41849 143083 116089 4873 22121 813647 175429 627572 10646 90604 17388 72161 1055 126475 126475 3966374 3447299 170385 348690 152128 95133 214 56781 350369 158947 35733 155689 444993 284473 80000 80520 660051 584607 20900 54544 139843 139843 118596 98403 7335 12858 SUPPLIES AND EQUIPMENT 957390 911893 21033 24464 COST OF MERCHANDISE SOL 561876 387731 0 174145 MERCHANT SERVICE FEES 454511 0 0 454511 IMPAIRMENT LOSS 365039 365039 0 0 624997 444582 130245 50170 13559174 10360983 1384879 1813312 2992227 15201892 30849 30857 814440 684974 93231 217945 0 425442 893699 410073 486214 483626 25767207 50998603 429095 27028 304117 5945 30917380 68076312 98627 645469 7882 21862 106509 667331 X 30789887 67126948 20984 282033 30810871 67408981 30917380 68076312 X 33989839 2950316 -16904 -325141 X 0 1 X 0 0 X 6570814 12365489 17505241 21503403 46233793 104178740 6570814 12365489 17505241 21503403 46233793 104178740 104178740 1148 64688 278615 529903 528763 1403117 105581857 1462884 0.98670 0.91850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 260652 66772 193880 633047 343301 289746 483626 MUTUAL FUNDS 29897715 F ETFS AND CEFS 21100888 F 50998603 EMPLOYEE REIMBURSEMENT PAYABLE 3400 SALES TAX LIABILITY 6713 PAYROLL LIABILITIES 11749 21862 X 50217642 2950316 100454 5383 3056153 47161489 126475 261049 387524 47549013 14162072 100454 628919 729373 13432699 126475 126475 13559174 PART X, LINE 2: THE ORGANIZATION EVALUATES TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN TO DETERMINE WHETHER THE TAX POSITIONS WILL BE SUSTAINED BY TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: ELIMINATION INCLUDED IN INCOME 5,383. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN NET ASSET CONTRIBUTIONS WITH DONOR RESTRICTIONS 261,049. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES FROM DEACON 623,542. ELIMINATION INCLUDED IN INCOME 5,377. 1 EAST ASIA AND THE PACIFIC 2 11 PROGRAM SERVICES TO SHINE A LIGHT WORLDWIDE ON THE GLOBAL EPIDEMIC OF CHILD SEX TRAFFICKING, AND IN SO DOING RESCUE M 117008 SOUTH AMERICA PROGRAM SERVICES TO SHINE A LIGHT WORLDWIDE ON THE GLOBAL EPIDEMIC OF CHILD SEX TRAFFICKING, AND IN SO DOING RESCUE M 158227 CENTRAL AMERICA AND THE CARIBBEAN PROGRAM SERVICES TO SHINE A LIGHT WORLDWIDE ON THE GLOBAL EPIDEMIC OF CHILD SEX TRAFFICKING, AND IN SO DOING RESCUE M 408803 MIDDLE EAST AND NORTH AFRICA PROGRAM SERVICES TO SHINE A LIGHT WORLDWIDE ON THE GLOBAL EPIDEMIC OF CHILD SEX TRAFFICKING, AND IN SO DOING RESCUE M 1421459 NORTH AMERICA PROGRAM SERVICES TO SHINE A LIGHT WORLDWIDE ON THE GLOBAL EPIDEMIC OF CHILD SEX TRAFFICKING, AND IN SO DOING RESCUE M 2957 SUB-SAHARAN AFRICA PROGRAM SERVICES TO SHINE A LIGHT WORLDWIDE ON THE GLOBAL EPIDEMIC OF CHILD SEX TRAFFICKING, AND IN SO DOING RESCUE M 35471 RUSSIA AND NEIGHBORING STATES PROGRAM SERVICES TO SHINE A LIGHT WORLDWIDE ON THE GLOBAL EPIDEMIC OF CHILD SEX TRAFFICKING, AND IN SO DOING RESCUE M 99137 2 11 0 0 2 11 2243062 0 2243062 SUB-SAHARAN AFRICA AFTERCARE AND OPERATIONAL SUPPORT 74443 WIRE/ ACH CASH SUB-SAHARAN AFRICA AFTERCARE SUPPORT AND AWARENESS EFFORTS 12000 WIRE/ ACH CASH SUB-SAHARAN AFRICA AFTERCARE SUPPORT 1500 WIRE/ ACH CASH SUB-SAHARAN AFRICA AFTERCARE SUPPORT 3943 WIRE/ ACH CASH EAST ASIA AND THE PACIFIC AFTERCARE SUPPORT 123500 WIRE/ ACH CASH EAST ASIA AND THE PACIFIC AFTERCARE SUPPORT 43081 WIRE/ ACH CASH EAST ASIA AND THE PACIFIC AFTERCARE SUPPORT 6020 WIRE/ ACH CASH EAST ASIA AND THE PACIFIC AFTERCARE SUPPORT 61 WIRE/ ACH CASH CENTRAL AMERICA AND THE CARIBBEAN AFTERCARE SUPPORT 3230 WIRE/ ACH CASH CENTRAL AMERICA AND THE CARIBBEAN AFTERCARE SUPPORT 10688 WIRE/ ACH CASH CENTRAL AMERICA AND THE CARIBBEAN AFTERCARE SUPPORT 19300 WIRE/ ACH CASH RUSSIA AND NEIGHBORING STATES AFTERCARE SUPPORT 24062 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 15719 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 200 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 120000 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 9100 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 23720 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 14020 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 6500 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 25100 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 11010 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 550 WIRE/ ACH CASH SOUTH AMERICA AFTERCARE SUPPORT 600 WIRE/ ACH CASH 23 FOOD AND RENT SUPPORT SUB-SAHARAN AFRICA 3 462 WIRE/ ACH LIVING EXPENSES EAST ASIA AND THE PACIFIC 1 22253 WIRE/ ACH DENTAL, MEDICAL, EDUCATION, AND LIVING EXPENSES CENTRAL AMERICA AND THE CARIBBEAN 4 43722 WIRE/ ACH LIVING EXPENSES, MEDICAL EXPENSES, AND BUSINESS/EDUCATIONAL SUPPORT SOUTH AMERICA 13 13759 WIRE/ ACH 0 0 0 0 0 0 PART I, LINE 2: A MEMORANDUM OF UNDERSTANDING IS SIGNED FOR ALL ASSISTANCE OPERATION UNDERGROUND RAILROAD PROVIDES. OPERATIONAL REPORTS ARE REQUIRED QUARTERLY WHICH ARE USED TO VERIFY THAT FUNDS ARE PROPERLY BEING USED. PART I, LINE 3: ALL EXPENDITURES GO THROUGH THE BOARD OF DIRECTORS WHEN THEY ARE OUTSIDE OF THE UNITED STATES. PART III ACCOUNTING METHOD: UTAH GALA 284323 264323 20000 28960 23228 UT GOLF TOURNAMENT 171716 62084 109632 12736 5000 258 456039 326407 129632 12736 33960 23486 70182 59450 1 HOPE CENTER INDY INC 11850 BROOKVILLE ROAD INDIANAPOLIS IN 46239 812027077 501(C)(3) 697000 INITIAL LEASE PAYMENT REDEMPTION HOUSE 802 E 9400 S SANDY UT 84094 844047623 501(C)(3) 50000 UPGRADES AND MAINTENANCE PHOENIX DREAM CENTER 3210 N GRANDE AVE PHOENIX AZ 85017 861001113 501(C)(3) 65000 REMODELING AND RENOVATING STREETLIGHTUSA 8380 W EMILE ZONA AVE UNIT 6178 PEORIA AZ 85381 264359672 501(C)(3) 70454 TWO SURVIVOR COTTAGES, STARTUP COSTS THE GOOD LINE LLC 625 S STATE STREET UNIT C SALT LAKE CITY UT 84111 833647713 501(C)(3) 10574 OUR DOMESTIC AFTERCARE STORY EXPENSE REIMBURSEMENT VANGUARD UNIVERSITY 55 FAIR DR COSTA MESA CA 92626 956002998 501(C)(3) 100000 GCWJ - GRANT FOR AC COMMUNITY OUTREACH BEHAVIORAL SERVICES 8601 W EMERALD ST STE 130 BOISE ID 83617 474798951 501(C)(3) 6000 FURNISHINGS FOR TRAUMA DROP IN CENTER CANYONS SCHOOL DISTRICT- ENTRADA HIGH SCHOOL 825 E 9085 S SANDY UT 84094 263770988 665 ENTRADA ADULT HIGH SCHOOL ESL REGISTRATION FEES FOR 7 STUDENTS RIVERSIDE COUNTY DISTRICT ATTORNEY'S OFFICE 3960 ORANGE ST RIVERSIDE CA 92501 956000930 11000 ELECTRONIC DETECTION K9 BOULDER COUNTY DISTRICT ATTORNEY'S OFFICE 1777 6TH ST BOULDER CA 80302 846000748 11000 ELECTRONIC DETECTION K9 POLK COUNTY SHERIFFS OFFICE 1891 JIM KEENE BLVD WINTER HAVEN FL 33880 68630 2021 FORD F59 FOR FORENSIC VAN SIUE POLICE DEPT ILLINOIS SUPPORTING SERVICED ROAD PO BOX 1041 EDWARDSVILLE IL 62026 11000 ELECTRONIC DETECTION K9 MINNESOTA ICAC 1430 MARYLAND AVE EAST ST PAUL MN 55106 416007162 11000 ELECTRONIC DETECTION K9 NORTH DAKOTA BUREAU OF CRIMINAL INVESTIGATIONS 4205 STATE STREET BISMARK ND 58503 11000 ELECTRONIC DETECTION K9 MEDFORD CITY POLICE DEPT OF OREGON 411 W 8TH ST ROOM 380 MEDFORD OR 97501 936002207 310 HOTEL ROOM IN OREGON FOR LES. 1 ROOM, 3 NIGHTS JACKSON COUNTY OREGON SHERRIFF'S DEPT 5179 CRATER LAKE HWY CENTRAL POINT OR 97502 936002298 1938 EQUIPMENT AND SUPPLIES FOR OREGON LES PITT BUREAU OF POLICE 414 GRANT ST PITTSBURGH PA 15219 11000 ELECTRONIC DETECTION K9 ICAC TASK FORCE 350 N STATE ST SUITE 230 SLC UT 84114 83000 ICAC EQUIPMENT UC PHONES, CELLEBRITE, TALINO, ETC WASHINGTON STATE PATROL 106 11TH AVE SW OLYMPIA WA 98501 916001127 68630 2021 FORD F59 FOR FORENSIC MOBILE LAB WEST VIRGINIA POLICE DEPT 725 JEFFERSON ROAD SOUTH CHARLESTON WV 25309 556000772 7923 EQUIPMENT AND SUPPLIES FOR WEST VIRGINIA LES 7 13 PART I, LINE 2: OPERATIONS ASSISTANT CONTACTS RECIPIENTS WHO ARE REQUIRED TO SUBMIT REGULAR REPORTS ON THE USE OF GRANTED FUNDS. 1 X X X X 0 0 0 0 0 0 0 0 0 TEVYA WARE CHIEF FINANCIAL OFFICER 248041 0 0 0 0 0 15258 0 0 0 263299 0 0 0 JERRY GOWEN CHIEF EXPERIENCE OFFICER 198578 0 0 0 0 0 19500 0 0 0 218078 0 0 0 JONATHAN LINES CHIEF OF OPERATIONS 188263 0 0 0 0 0 26000 0 0 0 214263 0 0 0 NATHAN RICHARDSON VP OF FINANCE 148645 0 0 0 0 0 0 0 0 0 148645 0 0 0 AUSTIN WARE CHILD OF OFFICER 30323 EMPLOYEE 0 CHANCY CALL SON-IN-LAW OF OFFICER 29341 EMPLOYEE 0 KELLY WILSONALLRED JACKSON BOARD MEMBER 59775 TAX RETURN 0 SCH L, PART IV, BUSINESS TRANSACTIONS INVOLVING INTERESTED PERSONS: A. NAME OF PERSON: KELLY WILSON/ALLRED JACKSOND. DESCRIPTION OF TRANSACTION: TAX RETURN PREPARATION X 27996 RETAIL VALUE X 27 669058 FAIR MARKET VALUE X 1 9900 RETAIL VALUE X VARIOUS ITEMS 1 69118 RETAIL VALUE 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 MULTIPLE OFFICERS AND DIRECTORS HAVE A FAMILY RELATIONSHIP. TODD REYNOLDS (DIRECTOR) IS TIM BALLARD'S (FOUNDER) BROTHER IN LAW. JULIANNE BLAKE (DIRECTOR) IS TIM BALLARD'S SISTER. TEVYA WARE (CFO) IS TIM BALLARD'S SISTER IN LAW. MARK REYNOLDS (SECRETARY) IS TODD REYNOLDS' BROTHER. FORM 990, PART VI, SECTION B, LINE 11B RETURN IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILIING. FORM 990, PART VI, SECTION B, LINE 12C TIME IS GIVEN AT QUARTERLY MEETING TO DISCUSS AND MONITOR CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS OR KEY EMPLOYEES INCLUDE A REVIEW AND APPROVAL BY USING COMPARABLILITY DATA AND CONTEMPORANEOUS SUBSTANIATION OF THE DELIBERATION AND DECISION. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON ITS WEBSITE. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACT LABOR: PROGRAM SERVICE EXPENSES 3,447,299. MANAGEMENT AND GENERAL EXPENSES 170,385. FUNDRAISING EXPENSES 348,690. TOTAL EXPENSES 3,966,374. FORM 990, PART XI, LINE 9: ELIMINATED DEACON ACTIVITY -325,141. THE NAZARENE FUND LLC 1950 CORPORATE WAY ANAHEIM CA 92801 364883166 OPERATIONAL SUPPORT AND DONATIONS CA 964252 0 OPERATION UNDERGROUND RAILROAD INC THE UNDERGROUND XFIT LLC 1950 CORPORATE WAY ANAHEIM CA 92801 FITNESS CENTER CA 141204 275995 OPERATION UNDERGROUND RAILROAD INC DEACON INC 1950 CORPORATE WAY ANAHEIM CA 92801 471928325 OPERATIONAL SUPPORT NV OPERATION UNDERGROUND RAILROAD INC C 325141 64704 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0