2019-11-15T17:17:37-06:00 2018-12-31 952694444 CONSIDINE & CONSIDINE 8989 RIO SAN DIEGO DRIVE SUITE 250 SAN DIEGO CA 92108 990 2018-01-01 237228287 HELEN WOODWARD ANIMAL CENTER HELE 8587564117 PO BOX 64 RANCHO SANTA FE CA 92067 MICHAEL M ARMS PRESIDENT 8587564117 2019-11-15 1 RICHARD HOTZ P00452784 6192311977 2019-11-15 70.167.7.14 2019-11-15 10:07:40 PS P 4E7F5A7B38492CFDFA1DEBABE913D01830899553 7CCA46C944152B4FF622907F519770452311716F 2018 2020-04-17 16:48:07Z MICHAEL M ARMS PO BOX 64 RANCHO SANTA FE CA 92067 14325719 0 X WWW.ANIMALCENTER.ORG X 1972 CA CHARITABLE, EDUCATION AND/OR SCIENTIFIC WORK FOR THE CARE AND TREATMENT OF ANIMALS. 16 15 238 1720 3064570 -507452 6107641 7096237 5120829 5015184 454166 211909 1358662 1439609 13041298 13762939 6343 12157 0 0 6940280 7200249 0 0 2007147 4259014 4220371 11205637 11432777 1835661 2330162 35413701 37801829 816917 1665087 34596784 36136742 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 8431793 12157 2557269 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. 8431793 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 1 0 0 0 1 0 0 1 1 1 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 1 26 0 238 1 1 1 0 0 0 1 1 1 1 0 1 1 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 BILL BAUCE 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 RITA TRUDERUNG VP OF OPERATIONS/CFO 40.00 X 174706 0 0 MICHAEL M ARMS PRESIDENT/CEO 40.00 X 371926 0 12000 BRYCE RHODES CHAIRMAN 1.00 X 0 0 0 TONI NICKELL VICE CHAIRMAN 1.00 X 0 0 0 LAURA SMITH SECRETARY 40.00 X 67099 0 0 DR PATRICIA CARTER CHIEF OF STAFF ANIMAL HOSP 40.00 X 176274 0 0 RENEE RESKO VP OF DEVELOPMENT 40.00 X 166819 0 0 LON JONES SYSTEMS PROGRAMMING MANAGE 40.00 X 127010 0 0 RENEE SIMMONS VP OF FINANCE 40.00 X 135914 0 0 1219748 0 12000 6 0 1 0 BYCOR GENERAL CONTRACTORS 6490 MARINDUSTRY PLACE SAN DIEGO CA 92121 GENERAL CONTRACTOR, NEW CONSTRUCTION 4951202 ENHANCED TECHNOLOGIES CORP PO BOX 210668 BEDFORD TX 76095 EQUIPMENT REPAIR AND UPGRADE 147800 STUDIO E ARCHITECTS 2258 1ST AVE SAN DIEGO CA 92101 ARCHITECTURAL, NEW CONSTRUCTION 117099 MENAGERIE COLLECTIVE 51 VALLEY VIEW RD HIGH BRIDGE NJ 08829 PR CONSULTANT 105012 4 972449 6123788 186627 7096237 HOSPITAL INCOME 900099 2052483 571755 1480728 ANIMAL BOARDING 721310 1432494 1432494 ANIMAL ADOPTIONS 900099 836148 836148 EDUCATION 611600 601113 582335 18778 RIDING 900099 84281 84281 8665 8665 5015184 108340 108340 31881 0 31881 31881 31881 103569 0 103569 103569 103569 1201008 972449 408608 792400 792400 633471 154172 479299 346729 132570 OTHER 900099 127356 127356 VALUE CHANGE OF SPLIT INTEREST AG 523000 8673 8673 136029 13762939 2557269 3064570 1044863 5000 5000 7157 7157 802005 553884 109319 138802 5178724 4104731 92308 981685 117775 45056 62966 9753 670372 421393 192601 56378 431373 247978 138935 44460 19736 14981 300 4455 833844 519568 216477 97799 OPERATING SUPPLIES AND 2087494 1698100 170393 219001 OUTSIDE SERVICES 471341 388481 1032 81828 PRINTING AND POSTAGE 221373 46971 972 173430 OTHER 212784 153346 4299 55139 373799 225147 4235 144417 11432777 8431793 993837 2007147 4301318 5525281 3002302 1787021 9464107 7429374 62349 73468 24544 25958 65144 76711 21410905 13153453 8656692 8257452 8259610 7383194 40028 37647 1537607 7205723 35413701 37801829 646197 1501165 170720 163922 816917 1665087 X 20303867 24134204 12657965 10367586 1634952 1634952 34596784 36136742 35413701 37801829 2330162 -790204 0 X 0 1 X 1 0 X 3140103 5248245 10609438 6107641 7096237 32201664 3140103 5248245 10609438 6107641 7096237 32201664 2731181 29470483 642575 182049 35111 119903 140221 1119859 64790 164933 -14982 26486 8673 249900 188488 172090 360578 33932001 11785558 0.86850 0.83520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5785630 709425 291897 55006 6148152 5225382 891224 277430 53546 5785630 5017794 520422 262713 50121 5225382 5430984 -89914 274597 48679 5017794 5425015 335480 279255 50256 5430984 0.73410 0.26590 1 0 385000 385000 16284574 9556238 6728336 3393238 2589836 803402 1348093 1007379 340714 8257452 CONSTRUCTION IN PROGRESS 7205723 7205723 ACCRUED PAYROLL 160602 SECURITY DEPOSITS 3320 163922 13542727 -790204 577149 -213055 13755782 7157 7157 13762939 12002769 577149 577149 11425620 7157 7157 11432777 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 154,172. SPECIAL EVENT EXPENSES 408,608. CENTER VET SERVICES 14,369. PART XI, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 7,157. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 154,172. SPECIAL EVENT EXPENSES 408,608. CENTER VET SERVICES 14,369. PART XII, LINE 4B - OTHER ADJUSTMENTS: SCHOLARSHIPS 7,157. 1 EUROPE 0 0 PROGRAM SERVICES TWO PEOPLE, MIKE ARMS AND RENEE RESKO, TRAVELLED TO POLAND IN OCTOBER 2018 TO ATTEND THE INTERNATIONAL ANIMAL WELFARE CONFERENCE: DOGS TRUST. 10893 0 0 0 0 0 0 10893 0 10893 0 0 0 0 0 0 PART I, LINE 3: BOOK, US DOLLAR SPRING FLING 1011654 286866 724788 20421 2900 145602 TELETHON 937834 675456 262378 1102 118503 2 223969 10127 213842 11350 108730 2173457 972449 1201008 32873 2900 372835 408608 792400 1 HOMEWARD ANIMAL SHELTER 450284164 5000 PROGRAM SUPPORT PARTIAL RIDING SCHOLARSHIPS 43 6219 EDUCATION SCHOLARSHIPS 5 938 X X 0 0 0 0 0 0 0 0 0 RITA TRUDERUNG VP OF OPERATIONS/CFO 174706 0 0 0 0 0 0 0 0 0 174706 0 0 0 MICHAEL M ARMS PRESIDENT/CEO 371926 0 0 0 0 0 12000 0 0 0 383926 0 0 0 DR PATRICIA CARTER CHIEF OF STAFF ANIMAL HOSP 176274 0 0 0 0 0 0 0 0 0 176274 0 0 0 RENEE RESKO VP OF DEVELOPMENT 166819 0 0 0 0 0 0 0 0 0 166819 0 0 0 MARJORIE MORSE SPOUSE OF FORMER KEY EMPLOYEE 13827 DEFERRED COMPENSATION 0 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 49820 136665 FAIR MARKET VALUE X FOOD & DRINK - SEPCIAL EVENT 1584 118380 FAIR MARKET VALUE X ANIMAL SUPPLIES 27360 37858 FAIR MARKET VALUE X FOOD & DRINK - OTHER 1952 5663 FAIR MARKET VALUE X OTHER 492 4429 FAIR MARKET VALUE X ANIMAL MEDICAL SUPPLIES 22 1018 FAIR MARKET VALUE X OFFICE SUPPLIES 603 650 FAIR MARKET VALUE X OTHER SERVICES 1 345 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 $82,129 FOR THE YEAR ENDED DECEMBER 31, 2018. 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