2020-11-16T17:15:45-06:00 2019-12-31 952694444 CONSIDINE & CONSIDINE 8989 RIO SAN DIEGO DRIVE SUITE 250 SAN DIEGO CA 92108 990 2019-01-01 237228287 HELEN WOODWARD ANIMAL CENTER HELE 8587564117 PO BOX 64 RANCHO SANTA FE CA 92067 MICHAEL M ARMS PRESIDENT 8587564117 2020-11-16 1 RICHARD HOTZ P00452784 6192311977 2020-11-16 38.105.18.254 2020-11-16 11:36:04 PS P A6DC85729E37E33766C3532806C2E704AAA5CDD4 995F594B5CD75B63FA0DE3EB5C41C0404B56A90E 2019 2021-01-29 14:40:06Z MICHAEL M ARMS PO BOX 64 RANCHO SANTA FE CA 92067 15315857 0 X WWW.ANIMALCENTER.ORG X 1972 CA CHARITABLE, EDUCATION AND/OR SCIENTIFIC WORK FOR THE CARE AND TREATMENT OF ANIMALS. 16 15 247 1997 3304537 0 7096237 7933244 5015184 5657338 211909 71412 1439609 857277 13762939 14519271 12157 46750 0 0 7200249 8029009 0 0 2139438 4220371 5016869 11432777 13092628 2330162 1426643 37801829 40048277 1665087 837146 36136742 39211131 OUR BELIEF THAT ANIMALS HELP PEOPLE & PEOPLE HELP ANIMALS THROUGH TRUST, UNCONDITIONAL LOVE, & RESPECT, CREATES A LEGACY OF CARING. SHARING THIS VIEW WITH OTHERS, WE INSPIRE AND TEACH, LOCALLY & GLOBALLY, THE IMPORTANCE OF THE ANIMAL-HUMAN BOND. 0 0 9780325 46750 2984993 HELEN WOODWARD ANIMAL CENTER OPERATES A NUMBER OF PROGRAMS DESIGNATED TO EDUCATE THE PUBLIC ON THE CARE AND TRAINING OF ANIMALS. IT OPERATES PET ADOPTION PROGRAMS AND HAS SEVERAL SCHOOL PROGRAMS FOR THE EDUCATION OF YOUNG PEOPLE. THE CENTER OPERATES AN EQUINE VETERINARY HOSPITAL FOR CARE AND SURGERY OF HORSES AND OTHER LARGE ANIMALS. THE CENTER OPERATES A SMALL ANIMAL VETERINARY HOSPITAL AND A BOARDING FACILITY FOR THE CARE OF DOGS, CATS AND EXOTICS. THE CENTER OPERATES SEVERAL PROGRAMS FOR THE PHYSICALLY, EMOTIONALLY, AND DEVELOPMENTALLY HANDICAPPED. 9780325 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 1 0 0 0 1 0 0 1 1 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 35 0 247 1 1 1 0 0 0 1 1 1 1 1 3 0 0 1 0 0 0 X 16 15 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X RENEE SIMMONS 8587564117 6523 HELEN WOODWARD WAY SUITE 100 RANCHO SANTA FE CA 92067 STEVEN ANDERSON ESQ DIRECTOR 1.00 X 0 0 0 ANDREW WASA DIRECTOR 1.00 X 0 0 0 CHARLES BIELER DIRECTOR 1.00 X 0 0 0 JOE CAMP DIRECTOR 1.00 X 0 0 0 JAMES HOOKER DIRECTOR 1.00 X 0 0 0 DIANE KEATON DIRECTOR 1.00 X 0 0 0 CHRIS BREINING DIRECTOR 1.00 X 0 0 0 KATIE SHULL DIRECTOR 1.00 X 0 0 0 ARLO SORENSEN DIRECTOR 1.00 X 0 0 0 MICHAEL MCKINNON DIRECTOR 1.00 X 0 0 0 DAVID VIGIL DIRECTOR 1.00 X 0 0 0 TANER HALICIOGLU DIRECTOR 1.00 X 0 0 0 MARK HARRIS DIRECTOR 1.00 X 0 0 0 MICHAEL M ARMS PRESIDENT/CEO 40.00 X 387259 0 12000 BRYCE RHODES CHAIRMAN 1.00 X 0 0 0 TONI NICKELL VICE CHAIRMAN 1.00 X 0 0 0 RITA TRUDERUNG VP OF OPERATIONS/CFO 40.00 X 192389 0 0 RENEE RESKO VP OF DEVELOPMENT 40.00 X 180387 0 0 RENEE SIMMONS VP OF FINANCE 40.00 X 146831 0 0 LAURA SMITH SECRETARY 40.00 X 71690 0 0 DR PATRICIA CARTER CHIEF OF STAFF ANIMAL HOSP 40.00 X 185243 0 0 LON JONES SYSTEMS PROGRAMMING MANAGE 40.00 X 133284 0 0 LAUREN COULSON VETERINARIAN 40.00 X 101813 0 0 1398896 0 12000 7 0 1 0 BYCOR GENERAL CONTRACTORS 6490 MARINDUSTRY PLACE SAN DIEGO CA 92121 GENERAL CONTRACTOR, NEW CONSTRUCTION 5556690 LONG TERM IT PO BOX 720613 SAN DIEGO CA 92172 IT SUPPORT, SERVICES & MAINTENANCE 172928 SIGNARAMA 9393 ACTIVITY RD STE A/B SAN DIEGO CA 92126 NEW BUILDING SIGNAGE, PLAQUES, PAVERS 119506 MENAGERIE COLLECTIVE 51 VALLEY VIEW RD HIGH BRIDGE NJ 08829 PR CONSULTANT 106889 4 912275 7020969 376145 7933244 HOSPITAL INCOME 900099 2220722 645094 1575628 ANIMAL BOARDING 721310 1556997 1556997 ANIMAL ADOPTIONS 900099 1041548 1041548 EDUCATION 611600 725784 705301 20483 RIDING 900099 104278 104278 8009 8009 5657338 137605 137605 31731 0 31731 31731 31731 77065 18565 0 161823 77065 -143258 -66193 -66193 636037 912275 460134 175903 175903 683698 174629 509069 357803 151266 OTHER 900099 123123 122960 163 VALUE CHANGE OF SPLIT INTEREST AG 523000 17451 17451 140574 14519271 2984993 3304537 296497 40000 40000 6750 6750 1175799 524209 282325 369265 5469094 4312831 342902 813361 128034 93369 11837 22828 777393 575665 60981 140747 478689 349084 44256 85349 25041 20894 439 3708 1150786 823218 233320 94248 OPERATING SUPPLIES AND 2290094 1906386 188474 195234 OUTSIDE SERVICES 654371 575309 1092 77970 OTHER 294378 235555 4373 54450 PRINTING AND POSTAGE 241873 63373 934 177566 360326 253682 1932 104712 13092628 9780325 1172865 2139438 5525281 163682 1787021 5348909 7429374 5744053 73468 49434 25958 33135 76711 83989 32805779 12965210 8257452 19840569 7383194 8690957 37647 42611 7205723 50938 37801829 40048277 1501165 616060 163922 221086 1665087 837146 X 24134204 27880417 12002538 11330714 36136742 39211131 37801829 40048277 1426643 1647746 0 X 0 1 X 1 0 X 5248245 10609438 6107641 7096237 7933244 36994805 5248245 10609438 6107641 7096237 7933244 36994805 6838963 30155842 182049 35111 119903 140221 214067 691351 164933 -14982 26486 8673 17451 202561 172090 172090 38060807 12812310 0.79230 0.86850 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6148152 131739 280977 53614 5945300 5785630 709425 291897 55006 6148152 5225382 891224 277430 53546 5785630 5017794 520422 262713 50121 5225382 5430984 -89914 274597 48679 5017794 0.72500 0.27500 0.00000 1 0 385000 385000 27602632 10148398 17454234 2993844 1885958 1107886 1824303 930854 893449 19840569 ACCRUED PAYROLL 218866 SECURITY DEPOSITS 2220 221086 16795770 1647746 635503 2283249 14512521 6750 6750 14519271 13721381 635503 635503 13085878 6750 6750 13092628 PART V, LINE 4: TO ACHIEVE THE DESIRED OBJECTIVE, THE CENTER HAS ADOPTED AN INVESTMENT POLICY THAT ATTEMPTS TO MAXIMIZE TOTAL RETURN CONSISTENT WITH AN ACCEPTABLE LEVEL OF RISK. ENDOWMENT ASSETS ARE INVESTED IN A WELL-DIVERSIFIED ASSET MIX, WHICH INCLUDES EQUITY AND DEBT SECURITIES, THAT IS INTENDED TO RESULT IN A CONSISTENT INFLATION-PROTECTED RATE OF RETURN THAT HAS SUFFICIENT LIQUIDITY TO MEET THE ANNUAL DISTRIBUTION POLICY RULES WHILE GROWING THE FUND IF POSSIBLE. INVESTMENT RISK IS MEASURED IN TERMS OF THE TOTAL ENDOWMENT FUND, INVESTMENT ASSETS AND ALLOCATION BETWEEN ASSET CLASSES AND STRATEGIES ARE MANAGED TO NOT EXPOSE THE FUND TO UNACCEPTABLE LEVELS OF RISK. ENDOWMENT PAYOUT IS DEFINED AS A FIXED PERCENTAGE CURRENTLY SET AT 5% OF THE MARKET VALUE OF THE ENDOWMENT FUNDS. THIS AMOUNT WILL BE AVAILABLE FOR CENTER WIDE OPERATING PURPOSES, INCLUDING INVESTMENT MANAGEMENT FEES FOR THE ENDOWMENT FUND. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 174,629. SPECIAL EVENT EXPENSES 439,254. CENTER VET SERVICES 21,620. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 6,750. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 174,629. SPECIAL EVENT EXPENSES 439,254. CENTER VET SERVICES 21,620. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 6,750. EUROPE 0 0 PROGRAM SERVICES FOUR PEOPLE; MIKE ARMS, RENEE RESKO, FERNANDA LOPEZ AND JESSICA GERCKE; TRAVELLED TO ESTONIA IN SEPTEMBER - OCTOBER 2019 TO CONDUCT THE BUSINESS OF SAVING LIVES (TBOSL) WORKSHOP. 49089 0 0 0 0 0 0 49089 0 49089 0 0 0 0 0 0 PART I, LINE 3: BOOK, US DOLLAR PART III ACCOUNTING METHOD: SPRING FLING 625373 301987 323386 20684 2900 235453 TELETHON 737266 591696 145570 765 117327 3 185673 18592 167081 12835 70170 1548312 912275 636037 34284 2900 422950 460134 175903 1 FRIENDS OF SARATOGA COUNTY ANIMAL SHELTER PO BOX 788 SARATOGA SPRINGS NY 12866 800179673 501(C)(3) 5000 TO FURTHER THEIR EXEMPT PURPOSE. HUMANE SOCIETY OF SOUTHEAST MISSOURI 2536 BOUTIN DR CAPE GIRARDEAU MO 63701 431108057 501(C)(3) 25000 TO FURTHER THEIR EXEMPT PURPOSE. PARTIAL RIDING SCHOLARSHIPS 35 5274 EDUCATION SCHOLARSHIPS 8 1476 X 0 0 X X 0 0 0 0 0 0 0 0 0 MICHAEL M ARMS PRESIDENT/CEO 387259 0 0 0 0 0 12000 0 0 0 399259 0 0 0 RITA TRUDERUNG VP OF OPERATIONS/CFO 192389 0 0 0 0 0 0 0 0 0 192389 0 0 0 RENEE RESKO VP OF DEVELOPMENT 180387 0 0 0 0 0 0 0 0 0 180387 0 0 0 DR PATRICIA CARTER CHIEF OF STAFF ANIMAL HOSP 185243 0 0 0 0 0 0 0 0 0 185243 0 0 0 PART I, LINE 1B SEPTEMBER 30 THROUGH OCTOBER 4, 2019, MICHAEL M. ARMS, PRESIDENT & CEO, AND RENEE RESKO, VP OF DEVELOPMENT, TRAVELLED FIRST CLASS DURING TRIP TO ESTONIA WHERE THEY CONDUCTED THE BUSINESS OF SAVING LIVES WORKSHOP. FIRST CLASS WAS CHOSEN DUE TO THE LENGTH OF THE FLIGHT. STEVEN ANDERSON ESQ DIRECTOR, OFFICER, EMPLOYEE AND SHAREHOLDER OF WTC SERVES ON THE BOARD OF HELEN WOODWARD ANIMAL CENTER. 0 ARLO SORENSEN DIRECTOR OF WTC SERVES ON THE BOARD OF HELEN WOODWARD ANIMAL CENTER. 0 BRYCE RHODES DIRECTOR AND BENFICIARY OF A TRUST THAT IS A SHAREHOLER OF WTC'S PARENT CO. SERVES ON THE BOARD OF HELEN WOODWARD ANIMAL CENTER. 0 X 1700 FAIR MARKET VALUE X 640 FAIR MARKET VALUE X 35583 125675 FAIR MARKET VALUE X FOOD & DRINK - SEPCIAL EVENT 7128 170758 FAIR MARKET VALUE X ANIMAL SUPPLIES 8372 45937 FAIR MARKET VALUE X OTHER 251 24675 FAIR MARKET VALUE X FOOD & DRINK - OTHER 2005 2809 FAIR MARKET VALUE X ANIMAL MEDICAL SUPPLIES 155 2545 FAIR MARKET VALUE X OTHER SERVICES 11 1235 FAIR MARKET VALUE X OFFICE SUPPLIES 8 170 FAIR MARKET VALUE 0 1 1 PART I, LINE 32B: THIRD PARTIES ARE USED TO SELL ANTIQUES ON CONSIGNMENT, AND AN AUCTION COMPANY IS USED TO SELL VEHICLES THAT ARE DONATED. FORM 990, PART VI, SECTION A, LINE 2 HELEN WOODWARD'S MAIDEN NAME IS HELEN WHITTIER. THE WHITTIER TRUST COMPANY (WTC) WAS FORMED IN 1989 FROM A FAMILY OFFICE WHICH PROVIDED BUSINESS, INVESTMENT AND OTHER SERVICES FOR THE WHITTIER FAMILY. THE WTC PROVIDES INVESTMENT SERVICES TO THE HELEN WOODWARD ANIMAL CENTER. DUE TO THE UNIQUE HISTORICAL RELATIONSHIP WITH WTC, THE SPECIAL CHARACTERISTICS RELATING TO WTC'S DELIVERY OF INVESTMENT SERVICES AND THE PERFORMANCE GENERATED BY WTC, A MORE ADVANTAGEOUS ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER THE CIRCUMSTANCES. HWAC PAID TRUSTEE FEES OF $80,094 FOR THE YEAR ENDED DECEMBER 31, 2019. FORM 990, PART VI, SECTION B, LINE 11B RETURN IS REVIEWED BY THE PRESIDENT, VP OF OPERATIONS, AND VP OF FINANCE PRIOR TO FILING. THE REMAINING BOARD MEMBERS HAVE THE OPPORTUNITY TO REVIEW THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS MEMBERS OF THE BOARD OF DIRECTORS DISCLOSE IF ANY CIRCUMSTANCES HAVE CHANGED THAT WOULD CAUSE THEM TO HAVE A CONFLICT OF INTEREST. IF A MEMBER IS FOUND TO HAVE A CONFLICT OF INTEREST, THEIR POSITION STATUS IS VOTED ON BY OTHER MEMBERS TO ALLOW THEM TO REMAIN ON THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 REVIEW, RECOMMENDATION AND APPROVAL OF PRESIDENT/CEO COMPENSATION DETERMINED BY BOARD OF DIRECTORS. ANNUAL REVIEW OF KEY EMPLOYEES AND COMPENSATION DETERMINED BY PRESIDENT/CEO WITHIN THE CONFINES OF THE ANNUAL BUDGET APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST