2018-11-13T14:29:48-06:00 2018-03-31 BDO USA LLP 9901 IH-10 Suite 500 SAN ANTONIO TX 78230 990 2017-04-01 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 2018-11-01 true N Ari Berlin P00665358 2103428000 4.14.20.210 70263520183175000010 2018-11-13 P C30AC3597BB41CBFE0C667E9F80569A6858B69D8 4C76C02EC0B69CE36EBDD375E234BC2BFA7C372D 2017 2019-02-21 02:37:17Z SEE SCHEDULE O MICHAEL GILLIAM 2305 ROOSEVELT AVENUE SAN ANTONIO TX 78210 81358169 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). 25 25 533 250 292056 -188903 730669 995125 201741 167455 405127 459014 17822202 18376820 19159739 19998414 22500 35000 0 0 12236209 13653543 0 0 275403 5941036 6022524 18199745 19711067 959994 287347 41643107 48225817 6517313 11918663 35125794 36307154 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 4097752 3492074 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. 3019237 2305469 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. 8856032 6718578 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. 35000 35000 THE LIGHTHOUSE SCHOLARSHIP FUND 389129 321325 COMMERCIAL SALES 424129 35000 321325 16397150 true true false false false false false false false true true false false false true 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 53 0 true 533 true true true false false false false false false false false false X 25 25 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 MICHAEL DIPPO CHAIR 1.0 0.0 X X 0 0 0 JOHN GARCIA VICE CHAIR 1.0 0.0 X X 0 0 0 LEA REAM SECRETARY 1.0 0.0 X X 0 0 0 BRUCE SMITH PAST BOARD CHAIR 1.0 0.0 X X 0 0 0 MARCO ALDAZ DIRECTOR 1.0 0.0 X 0 0 0 MIKE COCHRAN DIRECTOR 1.0 0.0 X 0 0 0 SUSAN CRUMRINE 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 JHANE IVERS DIRECTOR 1.0 0.0 X 0 0 0 TONY JOHNSON DIRECTOR 1.0 0.0 X 0 0 0 MATTHEW MALOY DIRECTOR 1.0 0.0 X 0 0 0 JO MCFALLS DIRECTOR 1.0 0.0 X 0 0 0 MARK NIEDERAUER DIRECTOR 1.0 0.0 X 0 0 0 VIKRAM PAREKH DIRECTOR 1.0 0.0 X 0 0 0 DIANE WARREN DIRECTOR 1.0 0.0 X 0 0 0 BIANCA RHODES DIRECTOR 1.0 0.0 X 0 0 0 JAMES RHODES DIRECTOR 1.0 0.0 X 0 0 0 SYLVIA SAMANO 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 NEIL VAIL DIRECTOR 1.0 0.0 X 0 0 0 JAMES WHEELER DIRECTOR 1.0 0.0 X 0 0 0 MIKE GILLIAM PRESIDENT/CEO 40.0 5.0 X 415241 0 58526 GAYE PRESTON CPA CFO/VP FINANCE 40.0 5.0 X 183441 0 49644 ROBERT BUCKLEY VP OF MANUFACTURING 40.0 0.0 X 161504 0 60671 JOHNETTE LEE VP OF SALE & MKTG 40.0 0.0 X 222157 0 54280 982343 0 223121 4 false true false STRATEGIC DEVELOPMENT SOLUTIONS LL 11150 W OLYMPIC BLVD LOS ANGELES CA 90064 Financial Services 172720 BDO USA LLP 770 KENMOOR SE SUITE 300 GRAND RAPIDS MI 49546 FINANCIAL SERVICES 111306 2 X 995125 995125 SERVICE FEE 900099 167455 167455 167455 462526 462526 0 10511 10511 0 0 0 2774970 87937 2779409 87010 -4439 927 -3512 927 -4439 0 0 0 0 0 0 76936931 58493336 18443595 18151539 292056 OTHER INCOME 900099 -77286 -77286 -77286 19998414 18319921 292056 391312 0 35000 35000 0 0 657007 507906 131426 17675 0 10960622 9276076 1484851 199695 496360 383716 99291 13353 945697 800348 137970 7379 593857 472444 104710 16703 0 22139 10231 11908 86747 86747 0 0 144495 49071 95424 978194 865581 112166 447 28579 16054 2619 9906 691595 319540 369115 2940 68579 2681 65898 0 779418 731757 45491 2170 240649 206810 33246 593 0 7742 6503 1217 22 144 144 0 663771 581113 82612 46 134889 120497 14392 CREDIT CARD FEES 1050244 1050244 EQUIPMENT 397402 373352 23255 795 COMMISSIONS 122946 122946 WORKER'S COMP INSURANCE 142759 100341 39850 2568 462232 364939 96182 1111 19711067 16397150 3038514 275403 1234235 442325 526190 0 0 0 3503972 6187118 0 0 0 0 9095731 9095731 10661377 13941568 291623 547329 9636318 6044670 3735318 3591648 12416389 14241826 0 0 0 0 0 0 178272 178272 41643107 48225817 5327445 9419450 0 0 1189868 1298213 0 0 0 0 0 0 0 0 0 0 0 1201000 6517313 11918663 X 34913881 36121577 132913 106577 79000 79000 35125794 36307154 41643107 48225817 X 287347 1026413 -132400 X false true X true X 588589 847706 637778 730669 995125 3799867 0 0 588589 847706 637778 730669 995125 3799867 523112 3276755 319890 348222 366868 397087 468598 1900665 0 -9862 31182 18850 74338 -77286 37222 5737754 354984656 0.57109 0.58413 X 86190 7261 93451 77768 8422 86190 79000 -1232 77768 79000 364 364 79000 79000 6005 6005 79000 0.84540 0.15460 false false 66684 66684 623687 152616 471071 2682371 1509958 1172413 2212141 1702320 509821 4051435 2679776 1371659 3591648 0 LINE OF CREDIT 1201000 1201000 X 17319657 1026413 -3705170 -2678757 19998414 19998414 16138297 16138297 3572770 3572770 19711067 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, 2018, 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 2014. 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 -3,537,770 SCHOLARSHIPS -35,000 IMPAIRMENT LOSS -132,400 ----------- TOTAL TO LINE 2D -3,705,170 FORM 990, SCHEDULE D, PART XII, LINE 4B LABOR 3,537,770 SCHOLARSHIPS 35,000 ----------- TOTAL TO LINE 2D 3,572,770 true EDUCATIONAL SCHOLARSHIPS 22 35000 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 378177 37064 48600 9926 473767 GAYE PRESTON CPA CFO/VP FINANCE 167938 15503 41270 8374 233085 ROBERT BUCKLEY VP OF MANUFACTURING 143899 17605 43346 17325 222175 JOHNETTE LEE VP OF SALE & MKTG 141836 80321 46260 8020 276437 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 JULY 2017. 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, PART XI, LINE 9 NONTAXABLE IMPAIRMENT LOSS -132,400 FORM 990, BOX C DOING BUSINESS AS: SAN ANTONIO LIGHTHOUSE FOR THE BLIND AND VISION IMPAIRED 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 true false false false false false true false false false true false false false false FORM 990, SCHEDULE R, PART II, COLUMN(B) SUPPORT THE SAN ANTONIO LIGHTHOUSE FOR THE BLIND