2016-05-20T13:41:08-05:00 2015-06-30 951777440 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990 2014-07-01 951690983 ABILITYFIRST ABIL 6263961010 1300 EAST GREEN STREET PASADENA CA 911062606 KEVIN SCHAFFELS CFO 6263961010 2016-05-20 1 LAUREN A HAVERLOCK P00545829 3108731600 2014 2016-08-17 19:52:53Z LORI E GANGEMI 1300 EAST GREEN STREET PASADENA CA 911062606 17689630 0 X WWW.ABILITYFIRST.ORG X 1926 CA HELP CHILDREN AND ADULTS WITH PHYSICAL & DEVELOPMENTAL DISABILITIES. 21 21 762 1600 347788 -59678 9815103 3371456 2438481 9502282 7267206 1193664 343558 267807 19864348 14335209 0 0 0 0 10228767 11118624 0 0 752780 4714099 4971904 14942866 16090528 4921482 -1755319 61045783 59050077 2017941 1876670 59027842 57173407 ABILITYFIRST PROVIDES PROGRAMS AND SERVICES TO HELP CHILDREN AND ADULTS WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES REALIZE THEIR FULL POTENTIAL THROUGHOUT THEIR LIVES. 0 0 5919289 3974226 SOCIALIZATION AND RECREATIONAL SERVICES:ABILITYFIRST OPERATES EIGHT COMMUNITY CENTERS THROUGHOUT SOUTHERN CALIFORNIA AND SERVED APPROXIMATELY 870 CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. SCHOOL AGED CHILDREN PARTICIPATED IN AFTER SCHOOL AND SUMMER ENRICHMENT PROGRAMS DESIGNED TO DEVELOP KEY LIFE SKILLS SUCH AS IMPROVING THEIR COMMUNICATION AND SOCIALIZATION SKILLS AND TO BUILD CONFIDENCE. ADULTS PARTICIPATED IN DAY PROGRAMS DESIGNED TO ASSIST THEM IN SETTING AND REALIZING SPECIFIC GOALS AND TO PURSUE ACTIVITIES THEY FIND INTERESTING, MEANINGFUL AND ENRICHING. 5887579 5225604 EMPLOYMENT SERVICES: ABILITYFIRST EMPLOYED, SUPPORTED, AND PLACED NEARLY 435 PEOPLE WITH DEVELOPMENTAL DISABILITIES. OPPORTUNITIES TO LEARN AND DEVELOP JOB SKILLS OCCURRED AT THREE WORK CENTERS THAT FULFILLED CONTRACTS FOR OVER 50 BUSINESS PARTNERS THROUGH WORK THAT INCLUDED ASSEMBLY, PACKAGING, AND MAILING. ABILITYFIRST ALSO OPERATES A COMPETITIVE DOCUMENT DESTRUCTION BUSINESS THAT SERVED NEARLY 100 SOUTHERN CALIFORNIA COMPANIES. AND ABILITYFIRST'S SUPPORTED EMPLOYMENT PROGRAM PLACED AND/OR SUPPORTED 124 PEOPLE WITH DISABILITIES AT BUSINESSES WITHIN A WIDE RANGE OF INDUSTRIES, INCLUDING FOOD SERVICES, RETAIL, SECURITY AND JANITORIAL. 1407915 302452 CAMPING SERVICES: CAMP PAIVIKA IN THE SAN BERNARDINO MOUNTAINS PROVIDED CAMP PROGRAMS TO 426 CHILDREN, TEENS, AND ADULTS WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES. ON TEN ACRES OVERLOOKING SOUTHERN CALIFORNIA, CAMP PAIVIKA PROVIDED THREE TO NINE NIGHT SUMMER SESSIONS AS WELL AS WEEKEND WINTER AND SPRING CAMP SESSIONS. CAMPERS WERE SUPPORTED BY SPECIALLY TRAINED STAFF AND PARTICIPATED IN TRADITIONAL CAMP ACITIVITES INCLUDING HORSEBACK RIDING, ARCHERY, SWIMMING, COOKOUTS AND CAMPFIRES, ARTS AND CRAFTS, NATURE HIKES, ETC. 13214783 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 58 0 1 762 1 1 1 0 0 0 0 1 1 0 0 0 1 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X KEVIN A SCHAFFELS 6263961010 1300 EAST GREEN STREET PASADENA CA 911062606 STEVE BROCKMEYER CHAIR 1.00 X X 0 0 0 JOHN KELLY VICE CHAIR 1.00 X X 0 0 0 JAY R HENNEBERRY TREASURER 1.00 X X 0 0 0 MIKE DOKMANOVICH SECRETARY 1.00 X X 0 0 0 RICK M ARCARO DIRECTOR 1.00 X 0 0 0 STUART HEMPHILL DIRECTOR 1.00 X 0 0 0 RAY CHERRY DIRECTOR 1.00 X 0 0 0 MARK FEDDE DIRECTOR 1.00 X 0 0 0 TOM FENCHEL DIRECTOR 1.00 X 0 0 0 BERLINDA FONTENOT-JAMERSON DIRECTOR 1.00 X 0 0 0 RICHARD R FRANK DIRECTOR 1.00 X 0 0 0 MARIA FRENCH DIRECTOR 1.00 X 0 0 0 ROBERT HSU DIRECTOR 1.00 X 0 0 0 JOANNE KIM DIRECTOR 1.00 X 0 0 0 CAROL LLEWELLYN DIRECTOR 1.00 X 0 0 0 MORDENA MOORE DIRECTOR 1.00 X 0 0 0 RANDALL REPP DIRECTOR 1.00 X 0 0 0 ARTHUR F ROTHBERG DIRECTOR 1.00 X 0 0 0 DAVID SAETA DIRECTOR 1.00 X 0 0 0 HARLAN THOMPSON DIRECTOR 1.00 X 0 0 0 PATRICIA VICK DIRECTOR 1.00 X 0 0 0 LORI GANGEMI CEO 40.00 X 297732 0 26254 STEVEN SCHULTZ UNTIL 0315 CFO 40.00 X 160550 0 14493 KERI CASTANEDA CPO 40.00 X 140868 0 15823 KEVIN SCHAFFELS AS OF 0215 CFO 40.00 X 0 0 0 599150 0 56570 3 0 1 0 0 10857 952422 2408177 114332 3371456 REGIONAL CENTER FEES 900099 6754244 6754244 EMPLOYMENT SERVICE FEES 900099 1918928 1918928 RECREATIONAL SERV. FEES 900099 526658 526658 CAMPING SERVICE FEES 900099 302452 302452 9502282 1105789 1105789 361846 0 361846 361846 345982 15864 3194427 64125 3170677 0 23750 64125 87875 87875 46995 952422 168511 -121516 -121516 27166 6995 20171 20171 10044 8238 1806 1806 OTHER INCOME 900099 5500 5500 5500 14335209 9502282 347788 1113683 690095 590577 62414 37104 8226454 7010278 759605 456571 310851 278605 21543 10703 1249572 1119946 86599 43027 641652 553411 53895 34346 45059 45059 61354 61354 32086 32086 280473 164161 92578 23734 24738 13005 5775 5958 547370 468622 55133 23615 163757 69484 84227 10046 1292394 1071547 220761 86 374396 327967 41892 4537 43026 28152 10609 4265 720093 627358 92735 261625 216918 44690 17 OTHER PERSONNEL COSTS 409248 81675 322467 5106 EQUIP. LEASE & MAINT. 165561 139233 26328 PROGRAM SUPPLIES 150748 150748 CONTRACT MATERIALS 116239 116239 283737 186857 3215 93665 16090528 13214783 2122965 752780 479873 336799 56217 766499 932443 944592 927779 80430 50007 93697 220204 25516089 10401231 14866515 15114858 38376721 36534208 5381239 4933779 61045783 59050077 2017941 1876670 2017941 1876670 X 29644075 50164981 23948990 1728248 5434777 5280178 59027842 57173407 61045783 59050077 X -1755319 100705 96821 -296642 X 0 1 X 1 0 X 3044520 3727050 4247272 3547488 3371456 17937786 8303290 8068588 8399508 8706096 9502282 42979764 11347810 11795638 12646780 12253584 12873738 60917550 0 0 0 60917550 1744159 1205287 1133234 1214527 1121653 6418860 1744159 1205287 1133234 1214527 1121653 6418860 40337 51324 32572 124233 57704 11636 13575 13783 5500 102198 13190010 13063885 13826161 13481894 14000891 67562841 0.90160 0.80350 0.09500 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1938649 56305 51408 1943546 1760140 211563 33054 1938649 1619151 140989 1760140 1672081 50 -38638 14342 1619151 1361414 6613 309636 5582 1672081 0.63220 0.36780 0 0 1277963 1277963 19653274 7885294 11767980 308885 210638 98247 3762998 2305299 1457699 512969 512969 15114858 SECURITY AND INSURANCE DEPOSITS 53173 BENEFICIAL INTERESTS IN PERPETUAL TRUSTS 4051438 BENEFICIAL INTERESTS IN CHARITABLE REMAINDER TRUSTS 829168 4933779 14308925 100705 -94903 5802 14303123 32086 32086 14335209 16163360 104918 104918 16058442 32086 32086 16090528 PART V, LINE 4: ABILITYFIRST'S ENDOWMENTS CONSIST OF FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ENDOWMENT FUNDS ARE ESTABLISHED BY DONOR-RESTRICTED GIFTS TO PROVIDE A PERMANENT ENDOWMENT, WHICH IS TO PROVIDE A PERMANENT SOURCE OF INCOME TO ABILITYFIRST. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 8,238. CHANGE IN VALUE - BENEFICIAL INT. IN CHARITABLE REMAINDER TRUSTS -45,363. CHANGE IN VALUE - BENEFICIAL INTEREST IN PERPETUAL TRUSTS -154,599. PRIOR PERIOD ADJUSTMENT 96,821. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 8,238. UNCOLLECTIBLE A/R & PLEDGES 96,680. STROLL & ROLL 763053 763053 10919 15500 13372 545 63180 FESTIVAL OF FALL 159123 121218 37905 1865 11558 2403 7675 15561 3 77241 68151 9090 1814 8824 1267 14028 999417 952422 46995 14598 35882 17042 8220 92769 168511 -121516 27166 699 6296 1 0.90000 27166 699 6296 6995 20171 CA 1 0 0 0 1.00000 KEVIN SCHAFFELS 1300 EAST GREEN STREET PASADENA CA 91106 0 JULIA WALKUP 3981 MANAGE TICKET SALES AND DRAWINGS X 1 24449 X X X X 1 0 0 0 0 0 0 1 0 LORI GANGEMI CEO 273408 0 24000 0 324 0 20011 0 6243 0 323986 0 0 0 STEVEN SCHULTZ UNTIL 0315 CFO 160550 0 0 0 0 0 9820 0 4673 0 175043 0 0 0 KERI CASTANEDA CPO 140868 0 0 0 0 0 9970 0 5853 0 156691 0 0 0 PART I, LINE 4A STEVEN SCHULTZ, CFO, RECEIVED A SEVERANCE PAYMENT. X 3 60372 NET PROCEEDS FROM SALES X 2 30084 FMV X 2 9255 FMV X SUPPLIES 8 8325 FMV X RAFFLED ITEMS 23 6296 FMV 0 1 1 PART I, COLUMN (B): NON CASH DONATIONS ARE LISTED BY TOTAL NUMBER OF DONATIONS RECEIVED. PART I, LINE 32B: THE ORGANIZATION USES HAROLD'S CAR DONATION SERVICE TO SOLICIT AND SELL VEHICLE DONATIONS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE CFO IT IS THEN PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C PRIOR TO ELECTION AND ON A NOT LESS THAN ANNUAL BASIS, ABILITYFIRST BOARD MEMBERS SIGN A DECLARATION STATEMENT DISCLOSING ANY CONFLICTS OF INTEREST. THE CONFLICT OF INTEREST POLICY AND THE BOARD MEMBER CONFLICT OF INTEREST FORMS ARE MONITORED BY THE BOARD CHAIR AND THE GOVERNANCE/NOMINATING COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 CEO/CFO: A COMPENSATION REPORT IS PREPARED BY AN INDEPENDENT FIRM EVERY TWO YEARS TO DETERMINE COMPETITIVE SALARIES FOR THE ABILITYFIRST CEO AND CFO. THE BOARD DELEGATES THE AUTHORITY TO THE EXECUTIVE COMMITTEE TO EVALUATE AND SET COMPENSATION LEVELS FOR THE CEO AND CFO. PROPOSED COMPENSATION INCREASES FOR THE CEO AND CFO MUST BE APPROVED BY THE BOARD IF, 1) A PROPOSED INCREASE IN BASE SALARY EXCEEDS THE CURRENT BASE SALARY BY MORE THAN 10% OR IF, 2) A PROPOSED BONUS EXCEEDS THE PRIOR YEAR'S BASE SALARY BY MORE THAN 10% OR IF, 3) A PROPOSED INCREASE IN BASE SALARY EXCEEDS BY 10% OR MORE THE 50TH PERCENTILE OF THE COMPENSATION REPORT ISSUED BY THE INDEPENDENT FIRM. FOR EMPLOYEES OTHER THAN CEO/CFO: THE CEO PROPOSES AN ANNUAL BUDGET THAT INCLUDES AN INCREASE POOL. AFTER THE AGENCY WIDE BUDGET IS APPROVED BY THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS, A BUDGET FOR SALARY INCREASES THEN BECOMES AVAILABLE FOR EACH MANAGER TO AWARD THEIR STAFF BASED ON AN EMPLOYEE'S PERFORMANCE EVALUATION. ALL COMPENSATION CHANGES ARE SUBJECT TO REVIEW BY THE CEO AND DIRECTOR OF HUMAN RESOURCES. THE CEO APPROVES ALL COMPENSATION INCREASES INDEPENDENTLY, WITHOUT THE PARTICIPATION OF INTERESTED PERSONS. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AS WELL AS INCLUDED ON THE ANNUAL REPORT POSTED ON THE WEBSITE. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN VALUE - BENEFICIAL INTEREST IN PERPETUAL TRUSTS -154,599. CHANGE IN VALUE - BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS -45,363. UNCOLLECTIBLE A/R & PLEDGES -96,680. FORM 990, PART VI, LINE 1A THE BOARD DELEGATES THE AUTHORITY TO THE EXECUTIVE COMMITTEE TO EVALUATE AND SET COMPENSATION LEVELS FOR THE CEO AND CFO.