2015-05-13T19:14:36-05:00 2014-06-30 954557617 Harrington Group CPAs LLP 234 East Colorado Blvd Suite M150 Pasadena CA 91101 990 2013-07-01 941575233 Planned Parenthood Shasta-Diablo Inc PLAN 9256760505 2185 Pacheco Street Concord CA 945202309 Deborah Sorondo Sr VP of Finance/Admin 9256760505 2015-05-13 1 Sean E Cain CPA P01612986 6264036801 2013 2016-02-25 16:41:14Z Planned Parenthood Shasta Pacific Heather Saunders Estes 2185 Pacheco Street Concord CA 945202309 43002021 0 X www.plannedparenthood.org X 1961 CA See Schedule OTo champion healthy communities and increase access to quality health care, information, and reproductive freedom by providing medical services, education, and advocacy. 14 14 512 256 0 0 9412820 8230460 34601627 34371925 255346 250988 50587 74796 44320380 42928169 546188 469737 0 0 25350806 23246311 0 0 1177910 16501687 16973923 42398681 40689971 1921699 2238198 33630968 38305403 3811460 4461419 29819508 33843984 To champion healthy communities and increase access to quality health care, information, and reproductive freedom by providing medical services, education, and advocacy. 0 0 32004563 469737 34371925 Clinic Services - including medical and counseling services. 2189390 Public Education - provides comprehensive, responsible, age appropriate sexuality education and case management services to teens, parents and adults. 846413 Public Affairs - provides advocacy resources, events, voter registration information, and information on reproductive choices and opportunities. 35040366 1 1 0 1 0 0 0 0 0 1 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 152 0 1 512 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X Dan Gollman 9258875204 2185 Pacheco Street Concord CA 94520 Suzanne Narducci Chair 1.00 X X 0 0 0 Sue Wollack Vice Chair 1.00 X X 0 0 0 Kristin Chambers Esq Vice Chair 1.00 X X 0 0 0 Duane Kromm CPA Treasurer 1.00 X X 0 0 0 Julie M Brown Secretary 1.00 X X 0 0 0 Stephanie Bonham Board Member 1.00 X 0 0 0 Norman A Constantine Board member 1.00 X 0 0 0 Vicki B Cox Board Member 1.00 X 0 0 0 Raquel Donoso Board Member 1.00 X 0 0 0 Alicia Faugier Board Member 1.00 X 0 0 0 Cynthia A Gomez PhD Board Member 1.00 X 0 0 0 Natalia Kermode Board Member 1.00 X 0 0 0 Kevin Lee Board Member 1.00 X 0 0 0 Abigail Stewart-Kahn Board Member 1.00 X 0 0 0 Heather Saunders Estes President/CEO 40.00 X 252566 0 28679 Jeffery Waldman Medical Director 32.00 X 227872 0 5411 Lisa Memmel Assoc. Medical Director 40.00 X 189095 0 5464 Deborah Sorondo SVP - Finance and Admin. 40.00 X 171400 0 5457 Erin Harr-Yee SVP - Client Services 40.00 X 156243 0 4517 Leslie Barron-Johnson VP - Clinical Operations 40.00 X 146175 0 1676 1143351 0 51204 25 0 1 0 Douglas Construction 1025 Julie Court Concord CA 94518 Office Design 571452 1 305750 3305003 4619707 22291 8230460 Patient services-government 621400 31926642 31926642 Patient services-private pay 621400 2093267 2093267 Patient services-others 621400 352016 352016 34371925 250988 250988 13915 0 13915 13915 13915 73852 305750 73852 0 Miscellaneous income 900099 60881 60881 60881 42928169 34371925 0 325784 235000 235000 234737 234737 281245 281245 18886093 16250104 1995132 640857 171434 165133 -283 6584 2362887 2074080 232554 56253 1544652 1311409 180724 52519 52447 19843 32604 109490 109490 544187 381681 107395 55111 70890 68395 155 2340 1087719 767234 104522 215963 338699 226181 110537 1981 972108 906172 61581 4355 287987 215990 63645 8352 204059 155155 45464 3440 1351870 1051525 300345 419458 406993 12419 46 Contraceptive supplies 5168239 5168239 Clinic supplies 2873658 2873658 Contract services 1448461 1183764 195682 69015 Dues and subscriptions 711847 197483 488251 26113 1332804 1147590 150233 34981 40689971 35040366 4471695 1177910 50518 4537264 4188392 1099890 1217654 159816 2276377 5133101 781144 650958 396621 250573 21186978 10910013 10399838 10276965 13362338 15221135 958086 975701 33630968 38305403 3362923 4033187 448537 428232 3811460 4461419 X 27935572 32464835 1772608 1267821 111328 111328 29819508 33843984 33630968 38305403 X 2238198 1564929 186031 35318 X 0 1 X 1 1 1 X 4650777 5866198 9408079 9412820 8230460 37568334 4650777 5866198 9408079 9412820 8230460 37568334 1301498 36266836 79859 132115 298200 271131 264903 1046208 2150 40612 28768 34802 60881 167213 38781755 152746393 0.93520 0.94010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 10139 96277 106416 40870525 40976941 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 67830 102529 90263 106416 367038 250000 250000 250000 250000 1000000 1500000 10353 8751 9242 10139 38485 0 1 X 2493154 35245 2528399 1775075 774063 69766 125750 2493154 1751173 23902 1775075 1744175 6998 1751173 1732192 11983 1744175 0.92000 0.08000 0 0 2786487 2786487 8596199 4148650 4447549 3425679 1758442 1667237 5687826 4999638 688188 690787 3283 687504 10276965 Bonds 2974823 F Equities 11220798 F U.S. treasury notes 25514 F Series A preferred shares in privately held corporation 1000000 F 15221135 X 44639886 1564929 111470 35318 1711717 42928169 0 42928169 40801441 111470 111470 40689971 0 40689971 Part IV, Line 2b: PPSP is affiliated with Planned Parenthood Federation of America and Planned Parenthood Affiliates of California. As part of its affiliation, PPSP is required to pay membership dues, which were $467,842 for the year ended June 30, 2014. Part V, Line 4: In 2004, the Endowment fund was a combination of Donor Endowment ($111,328) and Board of Trustees designated ($318,297) funds. The Board acted to establish three separate funds: Public Affairs Endowment, CSE Endowment, and Public Affairs Contingency. The initial balance in the Board funds was split 50/50 with the PA and CSE funds and $500,000 was also added to these two funds. The Public Affairs Contingency fund was to start with a zero balance and be funded along with the other funds by future bequests. Whenever a bequest is received, it is to be allocated to all three funds accordingly: PA (40%), CSE (40%), and PA Contingency (20%). Part X, Line 2: PPSP is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by PPSP in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. PPSP's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. Part XI, Line 2d - Other Adjustments: Change in value in interest on investment in net assets 35,318. Stand Up 179340 132578 46762 46762 Act of Courage 200262 173172 27090 27090 379602 305750 73852 73852 73852 0 1 Planned Parenthood Shasta Diablo Action Fund PO Box 1116 Concord CA 945221116 201489361 501(c)(4) 235000 The purpose of this grant is to support charitable and educational activities that further PlannedParenthood: Shasta-Diablo's mission which includes: a) Educating the public on issues such as comprehensive sex education, health care reform plans, teen pregnancy prevention, sexually transmitted infection prevention, reproductive health legislation or initiatives, andb) Advocating public policies that protect and increase access to comprehensive sex education and affordable, quality reproductive andsexual healthcare. Rental subsidy payments 117 234737 Part I, Line 2: Records are maintained by Administration annually. X X 0 0 0 0 0 0 0 0 0 Heather Saunders Estes President/CEO 252566 0 0 0 0 0 23069 0 5610 0 281245 0 0 0 Jeffery Waldman Medical Director 227872 0 0 0 0 0 0 0 5411 0 233283 0 0 0 Lisa Memmel Assoc. Medical Director 189095 0 0 0 0 0 0 0 5464 0 194559 0 0 0 Deborah Sorondo SVP - Finance and Admin. 171400 0 0 0 0 0 0 0 5457 0 176857 0 0 0 Erin Harr-Yee SVP - Client Services 156243 0 0 0 0 0 0 0 4517 0 160760 0 0 0 Form 990, Part VI, Section B, line 11 The Form 990 will be reviewed by top management officials, subsequently provided to the Audit Committee for review, and then shared with the Board. Form 990, Part VI, Section B, line 12c Yes, we have a non-conflict of interest statement that is signed annually by all board members. We also have a non-conflict of interest for employees that is monitored by our HR Department. Form 990, Part VI, Section B, line 15 CEO compensation is determined by the Board using compensation surveys to compare other CEO salaries. Salary Survey information is reviewed and compared in order to determine other officer and key employee salary. Form 990, Part VI, Section C, line 19 The organization's governing documents, conflict of interest policy and financial statements are made available to the public upon request. The Form 990 can be accessed through this website: www.guidestar.org. Form 990, Part XI, line 9: Change in value in interest on investment in net assets 35,318. Planned Parenthood Shasta Diablo Action Fund PO Box 1116 Concord CA 945221116 201489361 Promotes social welfare CA 501(c)(4) 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 Planned Parenthood Shasta Diablo Action Fund B 235000 FMV Planned Parenthood Shasta Diablo Action Fund M 106416 FMV