2021-11-11T18:36:22-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 2210 EAST ROUTE 66 GLENDORA CA 91740 990 2020-01-01 952021700 ONEOC ONEO 7149535757 1901 E FOURTH STREET NO 100 SANTA ANA CA 92705 TIMOTHY STRAUCH PRESIDENT & CEO 7149535757 2021-11-11 1 TIMOTHY STRAUCH 999009999 TINA HENTON P00630282 6268577300 2021-11-10 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z TIMOTHY STRAUCH 1901 E FOURTH STREET NO 100 SANTA ANA CA 92705 14709594 0 X WWW.ONEOC.ORG X 1958 CA FULL SERVICE, NONPROFIT RESOURCE CENTER WITH AN EXTENSIVE OFFERING OF INTEGRATED SERVICES. 28 27 214 107 0 0 16050731 12338850 2516994 2324579 33082 26444 8911 19721 18609718 14709594 10353518 7047671 0 0 4438951 3851646 0 0 276928 4025028 3329684 18817497 14229001 -207779 480593 8210848 6836607 3058003 1435418 5152845 5401189 X ONEOC'S MISSION IS TO ACCELERATE NONPROFIT SUCCESS WITH FUNDING FROM PUBLIC AND PRIVATE SOURCES. ONEOC DELIVERS THE FOLLOWING THREE SERVICES: VOLUNTEER SERVICES, ORGANIZATION DEVELOPMENT SERVICES, AND BACK OFFICE BUSINESS SERVICES. WE HELP ORANGE COUNTY'S NONPROFITS BECOME AS EFFECTIVE AND EFFICIENT AS THEY ARE PASSIONATE ABOUT THEIR MISSIONS. 0 0 11446831 7045171 1306414 BACK OFFICE BUSINESS SERVICES: FOR SOCIAL ENTREPRENEURS, FOUNDATIONS, AND COLLABORATIONS WHO WANT TO OPERATE MORE EFFECTIVELY AND EFFICIENTLY USING ONEOC'S FISCAL SPONSORSHIP FOR THEIR NONPROFIT INFRASTRUCTURE AND/OR BACK OFFICE SERVICES. ORGANIZATIONS CAN FOCUS ON WHAT THEY DO BEST AND FULFILL THEIR MISSION BY USING ONEOC'S NON-PROFIT ACCOUNTING SERVICES. COMPANY CHARITABLE FUNDS: COMPANIES ARE ABLE TO ESTABLISH THEIR OWN CHARITABLE GIVING PROGRAMS, WITHOUT FORMING A PRIVATE FOUNDATION, USING ONEOC'S COMPANY FOUNDATION PROGRAM BY ESTABLISHING YOUR OWN DONOR ADVISED FUNDS AND / OR UTILIZING CHARITABLE GIVING CARDS. 1667681 2500 894620 VOLUNTEER SERVICES: FOR INDIVIDUALS, COMPANIES, SELF-DIRECTED TEAMS, AND NONPROFIT ORGANIZATIONS WHO WANT MEANINGFUL VOLUNTEER EXPERIENCES THAT RESULT IN INCREASED CIVIC ENGAGEMENT. 440054 123545 ORGANIZATION DEVELOPMENTAL SERVICES: DELIVERS TRAINING, MEMBERSHIP AND CONSULTING SERVICES FOR NONPROFIT AND COMPANY LEADERS, PROFESSIONALS, AND VOLUNTEERS WHO WANT TO DEVELOP THEIR KNOWLEDGE AND SKILLS FOR GREATER PERSONAL AND ORGANIZATIONAL MISSION IMPACT AND BUSINESS SUCCESS. 13554566 1 1 0 0 0 1 0 0 0 0 1 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 79 0 1 214 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 28 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X RANDA WREN 7149535757 1901 E FOURTH STREET STE 100 SANTA ANA CA 92705 CHARLES CHUNG BUSINESS AND FINANCE CHAIR 1.00 X X 0 0 0 ANDY EUSER BOARD CHAIR 1.00 X X 0 0 0 KENDRA ANGIER SECRETARY 1.00 X X 0 0 0 DAWN REESE TREASURER 1.00 X X 0 0 0 PAM HEDGES GOVERNANCE CHAIR 1.00 X X 0 0 0 MICHAEL BENNETT AUDIT CHAIR 1.00 X X 0 0 0 AMY SFREDDO EXTERNAL AFFAIRS CHAIR 1.00 X X 0 0 0 MICAH JINDAL STRATEGY CHAIR 1.00 X X 0 0 0 ANNIE BONETA DIRECTOR 1.00 X 0 0 0 CARO D'ANTUONO DIRECTOR 1.00 X 0 0 0 COLLEEN DILLAWAY DIRECTOR 1.00 X 0 0 0 PETER DUNCAN DIRECTOR 1.00 X 0 0 0 PAUL FEUERBORN DIRECTOR 1.00 X 0 0 0 SHELLIE FREY DIRECTOR 1.00 X 0 0 0 JOHN HOGAN DIRECTOR 1.00 X 0 0 0 LISA JACK DIRECTOR 1.00 X 0 0 0 DAN KOBLIN DIRECTOR 1.00 X 0 0 0 HIQ LEE DIRECTOR 1.00 X 0 0 0 JENNIFER LEUER DIRECTOR 1.00 X 0 0 0 SARAH LIANG DIRECTOR 1.00 X 0 0 0 AZIZ MOTTIWALA DIRECTOR 1.00 X 0 0 0 TENNYSON OYLER DIRECTOR 1.00 X 0 0 0 MICHAEL PAGE DIRECTOR 1.00 X 0 0 0 MARICELA RIO-FAUST DIRECTOR 1.00 X 0 0 0 KIM SHERMAN DIRECTOR 1.00 X 0 0 0 RICHARD WARD DIRECTOR 1.00 X 0 0 0 JAMIE WHEELER DIRECTOR 1.00 X 0 0 0 TIM STRAUCH PRESIDENT & CEO 37.50 X 169043 0 15148 URSULA WALSH DIRECTOR OF VOLUNTEER SERVICES 37.50 X 115191 0 12576 284234 0 27724 2 0 1 0 0 222874 2699272 9416704 161790 12338850 SERVICE FEES 900099 2324579 2324579 2324579 26444 26444 MISCELLANEOUS 900099 19721 19721 19721 14709594 2324579 0 46165 7047671 7047671 184191 119724 64467 3075371 2669742 237404 168225 84034 56197 23772 4065 266771 244217 10778 11776 241279 207338 21396 12545 447740 391186 2190 54364 6327 5802 525 61773 61323 450 238518 236900 9 1609 78936 71244 7692 932144 923369 1238 7537 271548 271548 83540 78979 1527 3034 35127 35127 31330 31258 72 LEASED EQUIPMENT 259773 246097 13676 IN-KIND EXPENSES 161890 161890 DIRECT CLIENT CARE 138226 138226 WEBSITE MAINTENANCE 105579 105579 477233 451149 20003 6081 14229001 13554566 397507 276928 3403884 4237060 237475 12616 446970 24429 2538486 602113 275 230 101544 84194 343109 315105 57130 28004 1424635 1847961 449 0 8210848 6836607 397027 744824 2083376 116962 577600 323632 250000 3058003 1435418 X 1902303 2549602 3250542 2851587 5152845 5401189 8210848 6836607 X 480593 47477 -279726 X X 0 1 X 1 0 X 10626726 9769426 9657962 16050731 12338850 58443695 2313294 1679153 2659527 2516994 2324579 11493547 12940020 11448579 12317489 18567725 14663429 69937242 2459000 758500 1270933 2473733 1073450 8035616 556817 556817 2459000 758500 1270933 2473733 1630267 8592433 61344809 1175 3197 6285 33082 26444 70183 1175 3197 6285 33082 26444 70183 99424 99424 15928 901 7693 24826 19721 69069 12957123 11552101 12331467 18625633 14709594 70175918 0.87420 0.88220 0.00100 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16 2643432 2643432 1 1 343109 315105 28004 28004 INVESTMENT POOLS 1847961 F 1847961 X 15116822 47477 359751 407228 14709594 0 14709594 14588752 359751 359751 14229001 0 14229001 PART X, LINE 2: ONEOC IS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE AND IS GENERALLY NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. HOWEVER, ONEOC IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM AN UNRELATED BUSINESS ACTIVITY AND NOT IN FURTHERANCE OF THE PURPOSES FOR WHICH IT WAS GRANTED EXEMPTION. NO INCOME TAX PROVISION HAS BEEN RECORDED, AS THE NET INCOME, IF ANY, FROM ANY UNRELATED TRADE OR BUSINESS, IN THE OPINION OF MANAGEMENT, IS NOT MATERIAL TO THE ACCOMPANYING FINANCIAL STATEMENTS TAKEN AS A WHOLE. ONEOC'S TAX YEARS FROM 2017 TO 2020 ARE OPEN TO REVIEW FOR FEDERAL TAX PURPOSES, AND TAX YEARS FROM 2016 TO 2020 ARE OPEN TO REVIEW FOR STATE TAX PURPOSES. 1 ACCESS CALIFORNIA SERVICES 631 S BROOKHURST ST STE 107 ANAHEIM CA 92804 330826205 501(C)(3) 42000 HUMAN SERVICES ACTIVE MINDS 2001 S STREET SW SUITE 630 WASHINGTON DC 20009 200587172 501(C)(3) 7000 MENTAL HEALTH AGE WELL SENIOR SERVICES 23101 LAKE CENTER DRIVE STE 325 LAKE FOREST CA 92630 931163563 501(C)(3) 10050 SENIOR SERVICES ALCHEMY THEATRE COMPANY 22737 BEAVERHEAD DR DIAMOND BAR CA 91765 843766393 501(C)(3) 17648 PERFORMING ARTS AMERICAN RED CROSS OF ORANGE COUNTY 600 N PACKCENTER DR SANTA ANA CA 92705 953702013 501(C)(3) 33938 HEALTH ASPCA - GIFT PROCESSING CENTER 520 EIGHTH AVE 7TH FLOOR NEW YORK NY 10018 131623829 501(C)(3) 5460 PRIVATE FOUNDATION AUTISM SPEAKS SOUTHERN CALIFORNIA 2000 GENE AUTRY WAY ANAHEIM CA 92806 202329938 501(C)(3) 14100 HEALTH BOYS AND GIRLS CLUB OF REDLANDS 1251 CLAY STREET REDLANDS CA 92374 956187083 501(C)(3) 8500 YOUTH SERVICES BOYS HOPE GIRLS HOPE 17701 COWAN AVE 150 IRVINE CA 92614 363734433 501(C)(3) 10000 YOUTH SERVICES BRACKEN'S KITCHEN INC 13941 NAUTILUS DR GARDEN GROVE CA 92843 462633171 501(C)(3) 12330 FOOD PANTRY CHARITABLE VENTURES OF ORANGE COUNTY INC 1505 E 17TH ST 101 SANTA ANA CA 92705 208756660 501(C)(3) 412503 CAPACITY BUILDING CHILDREN'S MIRACLE NETWORK 205 WEST 700 SOUTH SALT LAKE CITY UT 84101 870387205 501(C)(3) 5470 YOUTH SERVICES CITY OF LAGUNA BEACH 505 FOREST AVE LAGUNA BEACH CA 92651 510162225 5000 GOVERNMENT COALITION OF ORANGE COUNTY COMMUNITY HEALTH CENTER 515 N CABRILLO DR SUITE 225 SANTA ANA CA 92701 952900725 501(C)(3) 135000 HEALTH CONNECTED CAMPS 27622 VISTA DE DONS CAPISTRANO BEACH CA 92624 300976576 501(C)(3) 380939 YOUTH SERVICES COURT APPOINTED SPECIAL ADVOCATES OF OC (CASA) 1505 E 17TH ST 214 SANTA ANA CA 92705 330069334 501(C)(3) 5000 YOUTH SERVICES DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02115 042263040 501(C)(3) 50000 HEALTH DARE TO CARE INC PO BOX 35458 LOUISVILLE KY 40232 237345952 501(C)(3) 10980 HEALTH ENVISION EXCELLENCE IN STEM EDUCATION 2108 LAMBERTON ROAD CLEVELAND HEIGHTS OH 44118 208622102 501(C)(3) 85505 EDUCATION FAMILY ASSISTANCE MINISTRIES 1030 CALLE NEGOCIO SAN CLEMENTE CA 92673 330864870 501(C)(3) 10000 HUMAN SERVICES FEEDING AMERICA RIVERSIDE SAN BERNARDINO 2950 JEFFERSON STREET STE A RIVERSIDE CA 92504 330072922 501(C)(3) 8500 FOOD PANTRY FLORIDA SCHOLASTIC ESPORTS LEAGUE 920 NE 119TH ST BISCAYNE PARK FL 33161 843017392 501(C)(3) 36000 EDUCATION FREEDOM4U 336 TEJON PLACE PALOS VERDES ESTATES CA 90274 820542176 501(C)(3) 5000 HUMAN SERVICES GREAT LAKES BAY FOUNDATION 117 S MAIN ST STE 3 FREELAND MI 48623 208146148 501(C)(3) 50000 LEADERSHIP DEVELOPMENT HABITAT FOR HUMANITY OF ORANGE COUNTY 2200 RITCHEY STREET SANTA ANA CA 92705 330311059 501(C)(3) 17330 HOUSING HELPING HANDS MINISTRIES INC PO BOX 337 TALLULAH FALLS GA 30573 582266139 501(C)(3) 54408 HUMAN SERVICES HOMEAID ORANGE COUNTY 17821 17TH STREET SUITE 120 TUSTIN CA 92780 330568079 501(C)(3) 5020 HOUSING HOUSE OF RUTH PO BOX 459 CLAREMONT CA 91768 953276033 501(C)(3) 8500 CRISIS INTERVENTION HUGS CAFE INC 224 E VIRGINIA ST MCKINNEY TX 75069 462332714 501(C)(3) 5000 HUMAN SERVICES HUMAN-I-T 230 EAST 3RD STREET SUITE A LONG BEACH CA 90802 460773284 501(C)(3) 10000 EDUCATION IMPACT PHILANTHROPY GROUP 5017 CHESLEY AVE VIEW PARK CA 90043 824614872 501(C)(3) 153434 PUBLIC AFFAIRS ISAIAH HOUSE 316 CYPRESS AVE SANTA ANA CA 92701 202048636 501(C)(3) 20000 YOUTH SERVICES KID WORKS 1902 W CHESTNUT AVENUE SANTA ANA CA 92703 743081569 501(C)(3) 12000 YOUTH SERVICES LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH HAMILTON AVE STE 340 PALO ALTO CA 94301 770440090 501(C)(3) 150000 HEALTH MAKE-A-WISH OHIO KENTUCKY & INDIANA 2545 FARMERS DRIVE SUITE 300 COLUMBUS OH 43235 341471131 501(C)(3) 5010 YOUTH SERVICES MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DRIVE TRIANGLE VA 22172 203021444 501(C)(3) 5125 YOUTH SERVICES MID SOUTH FOOD BANK 3865 S PERKINS RD MEMPHIS TN 38118 621340755 501(C)(3) 7424 HUMAN SERVICES MILLION MEAL MOVEMENT INC 9250 CORPORATION DRIVE SUITE 300 INDIANAPOLIS IN 46256 208533217 501(C)(3) 9246 HUMAN SERVICES MOVEMBER FOUNDATION PO BOX 1595 CULVER CITY CA 90232 770714052 501(C)(3) 5020 HEALTH NATIONAL CHRISTIAN FOUNDATION CALIFORNIA 11625 RAINWATER DR SUITE 500 ALPHARETTA GA 30009 581493949 501(C)(3) 30000 PHILANTHROPY NEMA FOUNDATION INC 135 MAIN STREET PO BOX 157 TALLULAH FLS GA 30573 274357830 501(C)(3) 11017 PHILANTHROPY NORTHEAST FLORIDA REGIONAL STEM2 HUB INC 7842 MONTEREY BAY DR JACKSONVILLE FL 32256 474302882 501(C)(3) 75000 EDUCATION OC HUMAN RELATIONS 1801 E EDINGER AVE 115 SANTA ANA CA 92705 330438086 501(C)(3) 10000 HUMAN SERVICES ORANGE COUNTY DEPARTMENT OF EDUCATION PO BOX 9050 COSTA MESA CA 92705 956000943 501(C)(3) 543607 EDUCATION ORANGE COUNTY RESCUE MISSION 1 HOPE DRIVE TUSTIN CA 92782 952479552 501(C)(3) 30100 HUMAN SERVICES ORANGE COUNTY RONALD MCDONALD HOUSE 4560 FOUNTAIN AVENUE LOS ANGELES CA 90029 953167869 501(C)(3) 57005 HEALTH ORANGE COUNTY UNITED WAY 18012 MITCHELL SOUTH IRVINE CA 92614 330047994 501(C)(3) 106590 PHILANTHROPY ORANGEWOOD FOUNDATION 1575 E 17TH STREET SANTA ANA CA 92704 953616628 501(C)(3) 10060 YOUTH SERVICES PATIENT SAFETY MOVEMENT FOUNDATION 15642 SAND CANYON AVE 51268 IRVINE CA 92619 462730379 501(C)(3) 1092044 HEALTH PROJECT ACCESS INC 2100 W ORANGEWOOD AVENUE SUITE 230 ORANGE CA 92686 330834635 501(C)(3) 37000 FAMILY SERVICES PROJECT KINSHIP 1505 E 17TH ST SUITE 101 SANTA ANA CA 92705 208756660 501(C)(3) 9516 HUMAN SERVICES SAMUELI ACADEMY 1575 E 17TH ST SANTA ANA CA 92705 453866750 501(C)(3) 55000 EDUCATION SCHOOL ON WHEELS INC 3150 N SAN FERNANDO ROAD SUITE B LOS ANGELES CA 90065 954422640 501(C)(3) 5356 EDUCATION SENIORSERV 1200 N KNOLLWOOD CIRCLE ANAHEIM CA 92801 952771715 501(C)(3) 20100 HUMAN SERVICES SHELTERING WINGS CENTER FOR WOMEN INC PO BOX 92 DANVILLE IN 46122 352077713 501(C)(3) 15432 HUMAN SERVICES SKILLFORCE CONSULTING INC 920 NE 119TH ST BISCAYNE PARK FL 33161 843281799 501(C)(3) 50000 YOUTH SERVICES SOCIETY FOR SCIENCE & THE PUBLIC 1719 N STREET NW WASHINGTON DC 20036 530196483 501(C)(3) 25000 EDUCATION SOLA I CAN FOUNDATION 8629 S VERMONT AVE LOS ANGELES CA 90044 824698211 501(C)(3) 5000 YOUTH SERVICES SOUTH COUNTY OUTREACH 7 WHATNEY STE B IRVINE CA 92618 330330233 501(C)(3) 5000 HUMAN SERVICES ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 DANNY THOMAS PLACE MEMPHIS TN 38105 620646012 501(C)(3) 9050 CANCER RESEARCH SUPER CHARLIE FOUNDATION 381 W ROADRUNNER DR CHANDLER AZ 85286 842642390 501(C)(3) 5000 PHILANTHROPY SUSAN G KOMEN ORANGE COUNTY 2817 MCGAW AVENUE IRVINE CA 92614 330487943 501(C)(3) 10075 HEALTH SWIFTY FOUNDATION 3916 SARAZEN CT WOODRIDGE IL 60517 461853577 501(C)(3) 25000 HEALTH TACKETT SERVICE DOGS 41610 OAK TRAIL COURT MURRIETA CA 92562 462275762 501(C)(3) 135250 EDUCATION TAILS THAT TEACH 1901 E 4TH ST STE 100 SANTA ANA CA 92705 952021700 501(C)(3) 20714 EDUCATION TALLER SAN JOSE HOPE BUILDERS 801 N BROADWAY SANTA ANA CA 92701 593816355 501(C)(3) 21270 EDUCATION TAP MEMORIAL FOUNDATION 325 OLD ROUTE 22 FREDERICKSBURG PA 17026 811155726 501(C)(3) 5460 HUMAN SERVICES THE BELL TOWER FOUNDATION 22232 EL PASEO RANCHO SANTA MARGARITA CA 92688 311778723 501(C)(3) 5000 EDUCATION THE CAMBODIAN FAMILY COMMUNITY CENTER 1626 E 4TH ST SANTA ANA CA 92701 953854831 501(C)(3) 34212 EDUCATION THE JOYFUL CHILD PO BOX 12680 WESTMINSTER CA 92685 550794474 501(C)(3) 10000 EDUCATION THE SAN DIEGO FOUNDATION 2508 HISTORIC DECATUR RD STE 200 SAN DIEGO CA 92106 952942582 501(C)(3) 35000 FOUNDATION THOMAS HOUSE TEMPORARY SHELTER 12601 MORNINGSIDE AVE 6 GARDEN GROVE CA 92843 330204757 501(C)(3) 36050 HUMAN SERVICES UCI FOUNDATION 100 THEORY SUITE 250 IRVINE CA 92617 952540117 501(C)(3) 1154319 HIGHER EDUCATION UNICEF 125 MAIDEN LANE NEW YORK NY 10038 131760110 501(C)(3) 10000 HUMAN SERVICES UNION GOSPEL MISSION OF TARRANT COUNTY PO BOX 1957 FORT WORTH TX 76101 756054677 501(C)(3) 5000 HUMAN SERVICES UNITED WAY OF BUFFALO & ERIE COUNTY 742 DELAWARE AVE BUFFALO NY 14209 160743969 501(C)(3) 22000 PHILANTHROPY WAHOOS FAMILY FOUNDATION 1185 WARNER AVE TUSTIN CA 92780 450472265 501(C)(3) 7200 FOUNDATION WEILL CORNELL BRAIN & SPINE CENTER 525 E 68TH ST BOX 99 NEW YORK NY 10065 136094042 501(C)(3) 25000 HEALTH WILLOW INTERNATIONAL 337 N CLARK ST ORANGE CA 92868 352534806 501(C)(3) 5000 HUMAN SERVICES UNITED STATES ESPORTS ASSOCIATION 1321 UPLAND DR PMB 15634 HOUSTON TX 77043 831064062 501(C)(3) 430500 EDUCATION YMCA OF GREATER LOUISVILLE 545 SOUTH 2ND STREET LOUISVILLE KY 40202 610444843 501(C)(3) 5002 HUMAN SERVICES PART IV- ADDITIONAL SUPPLEMENTAL INFORMATION ONEOC ESTABLISHED A DIRECT SPONSORSHIP MODEL WHEREBY ONEOC IS SOLELY RESPONSIBLE FOR EACH PROJECT ("GRANTEE ORGANIZATION). THE PROJECT'S ASSETS ARE THE PROPERTY OF ONEOC AND THE LIABILITIES ARE THE OBLIGATIONS OF ONEOC. ONEOC IS THE EMPLOYER OF RECORD FOR ANY EMPLOYEES ASSIGNED TO THE PROJECTS AND ACTS AS THE PRINCIPAL FOR SUBSTANTIALLY ALL OF THE TRANSACTIONS INCLUDING RECEIPT OF CASH FOR THE FISCAL SPONSORED PROJECTS OF THEIR ACTIVITIES AS WELL AS RECORDING RELATED INCOME AND EXPENSE, ALL OF WHICH ARE INCLUDED IN THE CENTER'S FINANCIAL STATEMENTS AND TAX RETURNS. EACH OF THE FISCALLY SPONSORED PROJECTS HAVE AN ADVISORY BODY THAT DECIDES WHICH CHARITIES SHALL RECEIVE THE NET PROCEEDS FROM THE EVENT. THE ADVISORY BODY THEN REQUESTS TO RELEASE THE FUNDS AS DIRECTED BY THE MISSION OF THE PROJECT. X X X X 0 0 0 0 0 0 0 0 0 TIM STRAUCH PRESIDENT & CEO 169043 0 0 0 0 0 7000 0 8148 0 184191 0 0 0 PART I, LINE 3 IN ADDITION TO THE BOXES CHECKED, SEE EXPLANATION FOR FORM 990, PART VI, SECTION B, LINE 15 (SCHEDULE O) FOR FURTHER EXPLANATION REGARDING THE ESTABLISHMENT OF THE CEO'S COMPENSATION. X GIFT BASKETS 0 161790 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE BOARD OF DIRECTORS HAS DELEGATED THE REVIEW OF THE FORM 990 TO THE AUDIT COMMITTEE. THE ORGANIZATION'S FINANCE DIRECTOR WORKS CLOSELY WITH THE OUTSIDE ACCOUNTING FIRM IT ENGAGES TO REVIEW THE RETURN; AND THE FINAL DRAFT OF FORM 990 IS ALSO REVIEWED BY THE CEO PRIOR TO PROVIDING THE DRAFT TO THE AUDIT COMMITTEE. THE AUDIT COMMITTEE ALSO MET WITH THE ACCOUNTING FIRM HIRED TO PREPARE THE FORM 990. SUBSEQUENT TO ITS REVIEW, THE AUDIT COMMITTEE REPORTS BACK TO THE BOARD REGARDING ITS OVERSIGHT OF THE FORM 990 AND THE FINAL DRAFT IS PROVIDED TO THE ENTIRE VOTING BOARD BEFORE THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ONEOC DOES HAVE A WRITTEN CONFLICT OF INTEREST POLICY ON FILE. THE BUSINESS AND FINANCE COMMITTEE OF THE BOARD IS CHARGED WITH MONITORING PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST AND ADDRESSING ANY POTENTIAL OR ACTUAL CONFLICTS. PURSUANT TO THE CONFLICTS OF INTEREST POLICY, AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE, AIMED AT DETERMINING ANY FAMILY AND BUSINESS RELATIONSHIPS AND TRANSACTIONS OR OTHER TRANSACTIONS THAT MAY POSE A POTENTIAL CONFLICT, IS DISTRIBUTED TO ALL COVERED PERSONS (I.E., BOARD MEMBERS, OFFICERS AND EXECUTIVE LEADERSHIP OR KEY EMPLOYEES). COVERED PERSONS ARE REQUIRED TO DISCLOSE REAL OR POTENTIAL CONFLICTS AT THE TIME WHEN SUCH CONFLICTS ARISE. WHEN SOMEONE BECOMES A COVERED PERSON AND ANNUALLY THEREAFTER, EACH COVERED PERSON IS REQUIRED TO SIGN A STATEMENT AFFIRMING THAT HE/SHE: (1) HAS RECEIVED A COPY OF THE CONFLICTS OF INTEREST POLICY; (2) HAS READ THE POLICY AND UNDERSTANDS SAID POLICY; AND (3) AGREES TO COMPLY WITH ALL REQUIREMENTS OF THE POLICY, INCLUDING COMPLETING THE CONFLICTS OF INTEREST QUESTIONNAIRE. THE COMPLETED QUESTIONNAIRES ARE REVIEWED BY THE BUSINESS AND FINANCE COMMITTEE AND ANY PERSONS WITH ACTUAL OR POTENTIAL CONFLICTS ARE INFORMED VIA WRITTEN COMMUNICATION. THE PROCEDURES FOR ADDRESSING ANY CONFLICT OF INTEREST INCLUDES, BUT IS NOT LIMITED TO, THE FOLLOWING: (1) THE CONFLICTING INTEREST IS FULLY DISCLOSED TO THE BOARD; (2) THE INTERESTED PERSON RESPONDS TO FACTUAL QUESTIONS RELATED TO THE SUBSTANCE OF THE TRANSACTION OR ARRANGEMENT BEING CONSIDERED, AFTER WHICH HE/SHE SHALL LEAVE THE MEETING; (3) THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; (4) ALTERNATIVES TO THE PROPOSED TRANSACTION ARE INVESTIGATED, COMPETITIVE BIDS OR COMPARABLE VALUATIONS ARE OBTAINED; (5) ANY CONFLICTING ISSUES DURING THE COURSE OF A BOARD MEETING WHICH CANNOT BE RESOLVED IS REFERRED BACK TO THE BUSINESS AND FINANCE COMMITTEE; AND (6) THE TRANSACTION OR ACTION MUST BE APPROVED BY A MAJORITY OF DISINTERESTED PERSONS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD ASSIGNS A STANDING GOVERNANCE COMMITTEE, COMPRISED SOLELY OF INDEPENDENT DIRECTORS, NONE OF WHICH HAVE A CONFLICT OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT, TO BE ACCOUNTABLE FOR SETTING REASONABLE COMPENSATION PACKAGES FOR THE CEO. THE COMMITTEE DEVELOPS, CONSISTENT WITH THE ORGANIZATION'S PHILOSOPHY AND PRINCIPLES, THE ANNUAL PERFORMANCE GOALS AND CRITERIA TO BE USED IN DETERMINING MERIT INCREASES AND VARIABLE COMPENSATION CRITERIA FOR THE CEO. THE COMMITTEE USES BENCHMARKING DATA FOR THE TOTAL COMPENSATION AND BENEFITS PACKAGES OF THE CEO, I.E., TOTAL ECONOMIC BENEFITS PAID BY SIMILARLY SITUATED ORGANIZATIONS FOR SIMILAR JOB RESPONSIBILITIES AND THE ANNUAL COMPENSATION & BENEFIT GUIDE BY THE CENTER FOR NONPROFIT MANAGEMENT. THE COMMITTEE PRESENTS ITS REPORT TO THE BOARD OF DIRECTORS FOR A DISCUSSION WHICH IS DOCUMENTED IN THE BOARD MINUTES. A SIMILAR PROCESS TAKES PLACE BY THE CEO FOR EACH OF THE KEY OFFICERS AND HIGHLY COMPENSATED EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 WHILE FEDERAL TAX LAWS DO NOT MANDATE THAT THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS BE MADE AVAILABLE FOR PUBLIC INSPECTION, THE ORGANIZATION MAKES IT FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: TRANSFER TO FISCAL SPONSORSHIPS -279,726. PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEARS.