LISTEN LEARN CARE FOUNDATION INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- LISTEN LEARN CARE FOUNDATION INC (EIN 65-0596803)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-04-22
- IRS object ID
- 201511129349300521
- Schema version
- 2013v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-04-22T13:50:20-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 650406502 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DASZKAL BOLTON LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 NW BOCA RATON BLVD | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 334316639 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650596803 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFICE DEPOT FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OFFI | BusinessNameControlTxt |
| Phone | 5614388439 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6600 NORTH MILITARY TRAIL NO C193 | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33496 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY WONG | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5614388439 | PhoneNum |
| Signature | 2015-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL I DASZKAL | PreparerPersonNm |
| PTIN | P00050966 | PTIN |
| Phone | 5613671040 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARY WONG | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6600 N MILITARY TRAIL | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33496 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,226,244 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OFFICEDEPOTFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF THE OFFICE DEPOT FOUNDATION IS LISTEN, LEARN, CARE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 9 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 358 | TotalVolunteersCnt |
| Total Gross UBI | $32,552 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$66,696 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,992,067 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,654,994 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $66,833 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $73,077 | CYProgramServiceRevenueAmt |
| PY Investment Income | $120,743 | PYInvestmentIncomeAmt |
| CY Investment Income | $181,600 | CYInvestmentIncomeAmt |
| PY Other Revenue | $367,698 | PYOtherRevenueAmt |
| CY Other Revenue | $238,991 | CYOtherRevenueAmt |
| PY Total Revenue | $3,547,341 | PYTotalRevenueAmt |
| CY Total Revenue | $4,148,662 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,482,274 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,865,328 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $130,608 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,059,114 | PYOtherExpensesAmt |
| CY Other Expenses | $1,459,507 | CYOtherExpensesAmt |
| PY Total Expenses | $3,541,388 | PYTotalExpensesAmt |
| CY Total Expenses | $3,324,835 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $5,953 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $823,827 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $4,180,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,940,932 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $426,580 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $332,164 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $3,754,374 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,608,768 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF THE OFFICE DEPOT FOUNDATION IS LISTEN, LEARN, CARE.IN KEEPING WITH ITS MISSION, LISTEN LEARN CARE, THE FOUNDATION'S "CARING AGENDA" FOCUSES ON THREE PRIMARY STRATEGIC PRIORITIES:1. GIVING CHILDREN TOOLS TO SUCCEED IN SCHOOL AND IN LIFE.2. BUILDING THE CAPACITY OF NONPROFIT ORGANIZATIONS THROUGH COLLABORATION AND INNOVATION.3. HELPING COMMUNITIES PREPARE FOR DISASTERS, AS WELL AS RECOVERING AND REBUILDING AFTERWARD. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $714,169 | ExpenseAmt |
| Grant | $1,000 | GrantAmt |
| Desc | WITH SUPPORT FROM OFFICE DEPOT, THE OFFICE DEPOT FOUNDATION LAUNCHED THE "BE THE DIFFERENCE. SPEAK UP AGAINST BULLYING!" PROGRAM IN 2013-14 TO HELP CREATE SAFE, BULLY-FREE SCHOOLS. THE FOUNDATION MADE IT POSSIBLE FOR NATIONALLY KNOWN SPEAKERS TO PRESENT ANTI-BULLYING ASSEMBLIES FOR OVER 165,000 STUDENTS IN MORE THAN 240 SCHOOLS ACROSS THE UNITED STATES DURING THE 2013-2014 SCHOOL YEAR. THESE ASSEMBLIES GAVE STUDENTS PRACTICAL TOOLS AND STRATEGIES THEY CAN USE WHEN THEY ARE FACED WITH BULLYING IN SCHOOL, ONLINE OR ANYWHERE ELSE. IN 2015, WE WILL TAKE A LEADERSHIP ROLE IN EFFORTS TO COMBAT THE EPIDEMIC OF CYBERBULLYING THAT THREATENS OUR YOUNG PEOPLE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $347,362 | ExpenseAmt |
| Grant | $343,657 | GrantAmt |
| Desc | THE OFFICE DEPOT FOUNDATION'S AWARD-WINNING NATIONAL BACKPACK PROGRAM PREPARED TO CELEBRATE AN EXTRAORDINARY MILESTONE IN 2013: THE DONATION OF ITS 3 MILLIONTH BACKPACK SINCE THE INCEPTION OF THE PROGRAM IN 2001. DURING THE YEAR, THE FOUNDATION DONATED 300,000 COLORFUL, CHILD-FRIENDLY SACKPACKS (WITH AN ESTIMATED RETAIL VALUE OF APPROXIMATELY $3.9 MILLION) TO NONPROFIT ORGANIZATIONS, SCHOOLS AND GOVERNMENT AGENCIES ACROSS THE UNITED STATES AND INTERNATIONALLY. THE SACKPACKS, WHICH CONTAIN ESSENTIAL SCHOOL SUPPLIES, NOT ONLY HELP STUDENTS PREPARE FOR SCHOOL, BUT THEY TRULY BRING HOPE TO CHILDREN WHOSE FAMILIES COULDN'T OTHERWISE AFFORD TO EQUIP THEM FOR SCHOOL. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $244,952 | ExpenseAmt |
| Revenue | $40,525 | RevenueAmt |
| Desc | SUPPORTING ITS COMMITMENT TO BUILDING THE CAPACITY OF NONPROFIT ORGANIZATIONS, THE OFFICE DEPOT FOUNDATION HOSTS ITS ANNUAL WEEKEND IN BOCA CIVIL SOCIETY LEADERSHIP SYMPOSIUM IN BOCA RATON, FLORIDA. PARTICIPANTS IN WEEKEND IN BOCA, WHICH IS PRESENTED FREE OF CHARGE, GAIN INSIGHT AND KNOWLEDGE FROM NATIONALLY PROMINENT SPEAKERS, ENJOY EXTENSIVE OPPORTUNITIES TO NETWORK WITH OTHER NONPROFITS, AND LEARN ABOUT BEST PRACTICES AND HOW TO INCORPORATE THEM INTO THE IMPORTANT WORK THEY DO EVERY DAY. SINCE 2007, APPROXIMATELY 1,300 INDIVIDUALS FROM NONPROFIT ORGANIZATIONS, EDUCATIONAL INSTITUTIONS, BUSINESSES, GOVERNMENT AGENCIES AND OTHER ENTITIES HAVE ATTENDED WEEKEND IN BOCA. MORE THAN 400 INDIVIDUALS PARTICIPATED IN 2014. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,769,338 | ExpenseAmt |
| Grant | $1,520,671 | GrantAmt |
| Desc | DISASTER RECOVERY:TO HELP SMALL BUSINESSES AND NONPROFIT ORGANIZATIONS PREPARE FOR NATURAL DISASTERS AS WELL AS RECOVER AND REBUILD IN THE AFTERMATH OF THESE TRAGIC EVENTS, THE OFFICE DEPOT FOUNDATION IS THE PRIMARY SPONSOR OF THE U.S. CHAMBER OF COMMERCE FOUNDATION CORPORATE CITIZENSHIP CENTER'S NATIONAL DISASTER HELP DESK FOR BUSINESS. THIS 24-HOUR, TOLL-FREE HOTLINE - 1-888-MY-BIZ-HELP - PROVIDES ESSENTIAL INFORMATION, EXPERT GUIDANCE AND CONNECTIONS TO INVALUABLE RESOURCES AT TIMES WHEN PEOPLE FEEL OVERWHELMED. THROUGH 2013, THE HELP DESK HAD FIELDED APPROXIMATELY 32,000 REQUESTS FOR ASSISTANCE SINCE ITS INCEPTION IN 2007.CARING IS SHARING PRODUCT DONATION PROGRAM:OFFICE DEPOT RECOGNIZES THE IMPORTANCE OF MINIMIZING WASTE AND STRIVES TO ENSURE THAT PRODUCTS THAT IT CAN NO LONGER SELL ARE PUT TO GOOD USE. THROUGH THE OFFICE DEPOT FOUNDATION'S CARING IS SHARING PRODUCT DONATION PROGRAM, UNSOLD ITEMS ARE COLLECTED FROM OFFICE DEPOT RETAIL STORES AND DONATED TO FEED THE CHILDREN, AN INTERNATIONALLY KNOWN NONPROFIT RELIEF ORGANIZATION. FEED THE CHILDREN, IN TURN, DONATES THE PRODUCTS TO NONPROFIT ORGANIZATIONS AND SCHOOLS ACROSS THE UNITED STATES AND IN OTHER COUNTRIES TO HELP THEM SUPPORT THEIR MISSIONS AND SAVE BUDGET DOLLARS FOR OTHER PRIORITIES. THE PROGRAM IS A TRIPLE WIN - OFFICE DEPOT, THE RECIPIENT ORGANIZATIONS AND THE ENVIRONMENT ALL BENEFIT. BETWEEN JULY 1, 2013, AND JUNE 30, 2014, THE OFFICE DEPOT FOUNDATION DONATED PRODUCTS VALUED AT $10,075,458.CAPACITY BUILDING:THE OFFICE DEPOT FOUNDATION ASSISTS NONPROFIT ORGANIZATIONS IN CARRYING OUT THEIR ESSENTIAL WORK BY MAINTAINING AN ACTIVE GRANTS PROGRAM IN WELL-DEFINED PRIORITY AREAS, INCLUDING EDUCATION, DISASTER RELIEF AND NONPROFIT CAPACITY BUILDING. BETWEEN JULY 1, 2013, AND JUNE 30, 2014, THE OFFICE DEPOT FOUNDATION MADE GRANTS TOTALING $795,187 TO 190 NONPROFIT ORGANIZATIONS THROUGH THIS PROGRAM.DREAM UP CAREER EXPLORATION PROGRAM:IN COLLABORATION WITH THE USA TODAY CHARITABLE FOUNDATION, THE OFFICE DEPOT FOUNDATION'S DREAM UP CAREER EXPLORATION PROGRAM ENABLES MIDDLE SCHOOL STUDENTS TO START THINKING ABOUT THE FUTURE, SET REALISTIC AND ACHIEVABLE PERSONAL GOALS - AND BELIEVE THEIR DREAMS CAN BE FULFILLED. BETWEEN 2010 AND 2013, APPROXIMATELY 90,000 STUDENTS ACROSS THE U.S. RESEARCHED JOB POSSIBILITIES, WROTE ESSAYS ABOUT THEIR CHOSEN CAREERS AND HAD THE CHANCE TO EXPERIENCE "DREAM JOBS" RANGING FROM FIGHTER PILOT TO CHEMIST AND MANY MORE. BY INSPIRING YOUNG PEOPLE TO DREAM BIG DREAMS TODAY, THE FOUNDATION IS GIVING THEM HOPE FOR THE FUTURE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,769,338 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $1,520,671 | TotalOtherProgSrvcGrantAmt |
| Total Program Service Expenses | $3,075,821 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 9 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | IL | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAQUEL BARNES | PersonNm |
| Phone | 5615586564 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6600 N MILITARY TRAIL | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33496 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT BALLOU | ||||||
| TREASURER/DIRECTOR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARK DOBOSZ | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| HENRY SAULS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ERIN CARLSTROM | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LOUIS POKRIEFKA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MINDY KRAMER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHRISTINE BUSCARINO | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD LELAND | ||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| GLENN UBERTINO | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOE SIBILIA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KATHY SCHROEDER | ||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KEVIN BURCH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DR BERNADETTE RUSSELL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TIM REA | ||||||
| CHAIR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROB KOCH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ANDREW PARRY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD CRESPIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DARLENE QUASHIE HENRY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRIDGET WESTON POLLACK | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRADLEY SEIGFREID | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TOM LYNCH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAWN REESE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT BREWER | ||||||
| CHAIR/DIRECTOR | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| DAVID FANNIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ED COSTA | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARY WONG | ||||||
| PRESIDENT-SEE PART VI NOTE | 40.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSH SHIPP PRODUCTIONS | BusinessNameLine1 |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 530 | AddressLine1 |
| City | LOS GATOS | City |
| State | CA | State |
| ZIP Code | 95031 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | SPEAKING/ENTERTAINMENT | ServicesDesc |
| Compensation | $130,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Fundraising | $291,270 | FundraisingAmt |
| All Other Contributions | $3,363,724 | AllOtherContributionsAmt |
| Noncash Contributions | $96,922 | NoncashContributionsAmt |
| Total Contributions | $3,654,994 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| WEEKEND IN BOCA | 611430 | $40,525 | $40,525 | |
| GIFT SHACK | 453220 | $32,552 | $32,552 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $73,077 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,949 | TotalRevenueColumnAmt |
| Exclusion | $68,949 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,124,840 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,012,189 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $112,651 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $112,651 | TotalRevenueColumnAmt |
| Exclusion | $112,651 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $4,304,384 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $291,270 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $4,065,393 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $238,991 | TotalRevenueColumnAmt |
| Exclusion | $238,991 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,148,662 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,525 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $32,552 | UnrelatedBusinessRevenueAmt |
| Exclusion | $420,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,854,096 | TotalAmt |
| Program Services | $1,854,096 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,232 | TotalAmt |
| Program Services | $11,232 | ProgramServicesAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,000 | TotalAmt |
| Management And General | $63,700 | ManagementAndGeneralAmt |
| Fundraising | $6,300 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,833 | TotalAmt |
| Program Services | $21,688 | ProgramServicesAmt |
| Fundraising | $2,145 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $144,940 | TotalAmt |
| Program Services | $131,895 | ProgramServicesAmt |
| Fundraising | $13,045 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,661 | TotalAmt |
| Management And General | $24,262 | ManagementAndGeneralAmt |
| Fundraising | $2,399 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $391,034 | TotalAmt |
| Program Services | $355,841 | ProgramServicesAmt |
| Fundraising | $35,193 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,639 | TotalAmt |
| Program Services | $23,331 | ProgramServicesAmt |
| Fundraising | $2,308 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,941 | TotalAmt |
| Program Services | $16,057 | ProgramServicesAmt |
| Management And General | $8,296 | ManagementAndGeneralAmt |
| Fundraising | $1,588 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,256 | TotalAmt |
| Program Services | $45,733 | ProgramServicesAmt |
| Fundraising | $4,523 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,045 | TotalAmt |
| Program Services | $2,771 | ProgramServicesAmt |
| Fundraising | $274 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,888 | TotalAmt |
| Program Services | $28,108 | ProgramServicesAmt |
| Fundraising | $2,780 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,005 | TotalAmt |
| Management And General | $1,825 | ManagementAndGeneralAmt |
| Fundraising | $180 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| PROMOTIONAL EXPENSES | $255,194 | $232,227 | $22,967 |
| BAD DEBT EXPENSES | $122,528 | $111,500 | $11,028 |
| DELIVERY & TRANSPORTATI | $112,464 | $102,342 | $10,122 |
| CONTRACT SERVICES | $66,103 | $60,154 | $5,949 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,976 | TotalAmt |
| Program Services | $78,846 | ProgramServicesAmt |
| Management And General | $20,323 | ManagementAndGeneralAmt |
| Fundraising | $9,807 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,324,835 | TotalAmt |
| Program Services | $3,075,821 | ProgramServicesAmt |
| Management And General | $118,406 | ManagementAndGeneralAmt |
| Fundraising | $130,608 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,416,656 | BOYAmt |
| EOY | $1,672,847 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $120,926 | BOYAmt |
| EOY | $108,843 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,175 | BOYAmt |
| EOY | $227,279 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,605 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $93,443 | BOYAmt |
| EOY | $637,887 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $82,111 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,005 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $80,106 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,327,149 | BOYAmt |
| EOY | $2,213,970 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,180,954 | BOYAmt |
| EOY | $4,940,932 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,580 | BOYAmt |
| EOY | $332,164 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $375,000 | BOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $426,580 | BOYAmt |
| EOY | $332,164 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,754,374 | BOYAmt |
| EOY | $2,574,156 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $350,047 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,684,565 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,754,374 | BOYAmt |
| EOY | $4,608,768 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,180,954 | BOYAmt |
| EOY | $4,940,932 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $823,827 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $30,567 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,697,857 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,198,610 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,899,415 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,992,067 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,654,994 | CurrentTaxYearAmt |
| Total | $21,442,943 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,697,857 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,198,610 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,899,415 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,992,067 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,654,994 | CurrentTaxYearAmt |
| Total | $21,442,943 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $12,288,339 | SubstantialContributorsTotAmt |
| Public Support Total170 | $9,154,604 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,510 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $83,076 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $279,056 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $120,743 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $181,600 | CurrentTaxYearAmt |
| Total | $694,985 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $22,137,928 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $107,358 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.41350 | PublicSupportCY170Pct |
| Public Support PY170 | 0.40720 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,703,587 | BeginningYearBalanceAmt |
| Contributions | $60,000 | ContributionsAmt |
| Investment Earnings Or Losses | $155,421 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $214,374 | OtherExpendituresAmt |
| Administrative Expenses | $20,069 | AdministrativeExpensesAmt |
| End Year Balance | $1,684,565 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,695,117 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $94,539 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $66,000 | OtherExpendituresAmt |
| Administrative Expenses | $20,069 | AdministrativeExpensesAmt |
| End Year Balance | $1,703,587 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,094,861 | BeginningYearBalanceAmt |
| Contributions | $2,257 | ContributionsAmt |
| Investment Earnings Or Losses | $93,751 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $480,000 | OtherExpendituresAmt |
| Administrative Expenses | $15,752 | AdministrativeExpensesAmt |
| End Year Balance | $1,695,117 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,008,412 | BeginningYearBalanceAmt |
| Contributions | $12,296 | ContributionsAmt |
| Investment Earnings Or Losses | $82,955 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $8,802 | AdministrativeExpensesAmt |
| End Year Balance | $2,094,861 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $2,000,000 | ContributionsAmt |
| Investment Earnings Or Losses | $8,412 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,008,412 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $67,821 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,291 | DepreciationAmt |
| Book Value | $66,530 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $14,290 | OtherCostOrOtherBasisAmt |
| Depreciation | $714 | DepreciationAmt |
| Book Value | $13,576 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $80,106 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $8,601,421 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $30,567 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $356,799 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $4,065,393 | OtherRevenueAmt |
| Revenue Not Reported | $4,452,759 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,148,662 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,148,662 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,747,027 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $356,799 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $4,065,393 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $4,422,192 | ExpensesNotReportedAmt |
| Expenses Subtotal | $3,324,835 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,324,835 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE FOUNDATION IS A NON-PROFIT CORPORATION, EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND ACCORDINGLY, GENERALLY WOULD NOT INCUR INCOME TAXES. AS A RESULT, THE FINANCIAL STATEMENTS DO NOT REFLECT A PROVISION FOR INCOME TAXES. THE FOUNDATION RECORDS A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. AT JUNE 30, 2014, THE FOUNDATION HAS NO LIABILITIES FOR UNCERTAIN TAX POSITIONS. THE FOUNDATION CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. THE U.S. FEDERAL JURISDICTION IS THE MAJOR TAX JURISDICTION WHERE THE FOUNDATION FILES INCOME TAX RETURNS. THE FOUNDATION IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2011. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT EXPENSES 4,065,393. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EVENT EXPENSES 4,065,393. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | INVITATIONAL 2014 | NameOfEvent1Amt |
| Gross Receipts Event1 | $4,386,490 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $252,125 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $4,134,365 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $89,991 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $404,883 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $646,231 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $2,127,561 | OtherDirectExpensesEvent1Amt |
| Name Of Event2 | SAMPLE SALE | NameOfEvent2Amt |
| Gross Receipts Event2 | $52,586 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $52,586 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $31,275 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 4 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $156,578 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $39,145 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $117,433 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $765,452 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $4,595,654 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $291,270 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $4,304,384 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $89,991 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $404,883 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $646,231 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $2,924,288 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $4,065,393 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $238,991 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (18 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| CELLUS FOUNDATION | |||||||
| 2560 ROUTE 22 209 | SCOTCH PLAINS | NJ | 07076 | 272614866 | 501(C)(3) | $5,000 | STRENGTHENING LOCAL COMMUNITES. |
| CITY OF HOPE | |||||||
| 1055 WILSHIRE BLVD 11TH FLOOR | LOS ANGELES | CA | 90017 | 953435919 | 501(C)(3) | $105,000 | HELPING NON-PROFIT (CIVIL SOCIETY) ORGANIZATIONS BECOME MORE PROFESSIONAL AND PRODUCTIVE. |
| COMMUNITY ANTI-DRUG COALITIONS OF AMERICA | |||||||
| 625 SLATERS LANE STE 300 | ALEXANDRIA | VA | 22314 | 541610317 | 501(C)(3) | $25,000 | STRENGTHENING LOCAL COMMUNITIES. |
| CORAL SPRINGS TACKLE FOOTBALL INC | |||||||
| 11240 HERON BAY BLVD 1415 | CORAL SPRINGS | FL | 33076 | 592252761 | 501(C)(3) | $5,000 | HELPING CHILDREN GET READY FOR LIFE AND WORK. |
| FEED THE CHILDREN | |||||||
| PO BOX 36 | OKLAHOMA CITY | OK | 73101 | 736108657 | 501(C)(3) | $13,225 | ENHANCING DISASTER RELIEF AND RECOVERY. |
| GREATER BOCA RATON CHAMBER OF COMMERCE | |||||||
| 1800 N DIXIE HIGHWAY | BOCA RATON | FL | 33435 | 590667561 | 501(C)(6) | $15,000 | HELPING NON-PROFIT (CIVIL SOCIETY) ORGANIZATIONS BECOME MORE PROFESSIONAL AND PRODUCTIVE. |
| HARBORDALE ELEMENTARY PLAYGROUND FUND | |||||||
| 900 SE 15TH STREET | FORT LAUDERDALE | FL | 33316 | 461413084 | 501(C)(3) | $5,000 | STRENGTHING LOCAL COMMUNITES. |
| KIDS IN NEED FOUNDATION | |||||||
| 3077 KETTERING BLVD STE 114 | DAYTON | OH | 45439 | 311437587 | 501(C)(3) | $40,000 | HELPING CHILDREN GET READY FOR LIFE AND WORK. |
| LEADER DOGS FOR THE BLIND | |||||||
| 1039 S ROCHESTER RD | ROCHESTER HILLS | MI | 48307 | 381366931 | 501(C)(3) | $10,000 | STRENGTHING LOCAL COMMUNITIES. |
| LUTHERAN CHURCH CHARITIES | |||||||
| 333 W LAKE ST | ADDISON | IL | 60101 | 362212704 | 501(C)(3) | $25,000 | HELPING CHILDREN GET READY FOR LIFE AND WORK. |
| NATIONAL PARKINSON FOUNDATION | |||||||
| 1501 NW 9TH AVE | MIAMI | FL | 33136 | 590968031 | 501(C)(3) | $10,000 | STRENGTHENING LOCAL COMMUNITIES. |
| SCORE FOUNDATION | |||||||
| 4135 CENTERGRATE BLVD | SARASOTA | FL | 34233 | 521962712 | 501(C)(3) | $15,000 | HELPING NON-PROFIT (CIVIL SOCIETY) ORGANIZATIONS BECOME MORE PROFESSIONAL AND PRODUCTIVE. |
| TRIPS FOR KIDS | |||||||
| 138 SUNNYSIDE | MILL VALLEY | CA | 94941 | 680159458 | 501(C)(3) | $5,000 | HELPING CHILDREN GET READY FOR LIFE AND WORK. |
| US CHAMBER OF COMMERCE | |||||||
| 1615 H STREET NW | WASHINGTON | DC | 20062 | 530045720 | 501(C)(3) | $75,000 | HELPING NON-PROFIT (CIVIL SOCIETY) ORGANIZATIONS BECOME MORE PROFESSIONAL AND PRODUCTIVE. |
| USA TODAY CHARITABLE FOUNDATION INC | |||||||
| 7950 JONES BRANCH DR | MCLEAN | VA | 22108 | 161650130 | 501(C)(3) | $65,000 | HELPING CHILDREN GET READY FOR LIFE AND WORK. |
| VOLUNTEERMATCH | |||||||
| 550 MONTGOMERY STREET 8TH FLOOR | SAN FRANCISCO | CA | 94111 | 770395654 | 501(C)(3) | $41,875 | HELPING NON-PROFIT (CIVIL SOCIETY) ORGANIZATIONS BECOME MORE PROFESSIONAL AND PRODUCTIVE. |
| KABOOM | |||||||
| 4301 CONNECTICUT AVE | WASHINGTON DC | DC | 20008 | 521970904 | 501(C)(3) | $82,600 | HELPING CHILDREN GET READY FOR LIFE AND WORK. |
| SHELTER BOX USA | |||||||
| 8374 MARKET STREET | LAKEWOOD RANCH | FL | 34202 | 200471604 | 501(C)(3) | $52,000 | ENHANCING DISASTER RELIEF AND RECOVERY. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 17 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | ASSOCIATE DISASTER RELIEF | GrantTypeTxt |
| Recipient | 14 | RecipientCnt |
| Cash Grant | $11,232 | CashGrantAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | GRANT APPLICATIONS ARE SUBMITTED TO OFFICE DEPOT FOUNDATION, INC. AND A GRANT COMMITTEE REVIEWS EACH APPLICATION. IF A GRANT IS APPROVED, THE GRANTEE SUBMITS REQUIRED DOCUMENTATION ELECTRONICALLY. IN THIS DOCUMENTATION, THE GRANTEE DESCRIBES HOW THE FUNDS WERE USED AND CONFIRMS THE FUNDS WERE UTILIZED FOR THE INTENDED PURPOSE. | ExplanationTxt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | OFFICE FURNIT | 10 | $66,625 | FMV |
| Yes (X) | OTHER SUPPLIE | 20 | $30,297 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THERE IS A MEETING WITH THE ORGANIZATION'S INDEPENDENT CPA WHO PROVIDES A DRAFT OF THE FORM 990 FOR REVIEW WITH THE PRESIDENT AND RELEVANT STAFF. THE CPA THEN PRESENTS THE FORM 990 TO THE FINANCE COMMITTEE PRIOR TO SUBMITTING TO THE FULL BOARD OF DIRECTORS FOR APPROVAL AND SIGNING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON A YEARLY BASIS, EVERY BOARD MEMBER IS REQUIRED TO SIGN THE CONFLICT OF INTEREST FORM AT THE REVIEW OF THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PRESIDENT OF THE OFFICE DEPOT FOUNDATION IS AN OFFICE DEPOT, INC. EMPLOYEE ON LOAN TO THE OFFICE DEPOT FOUNDATION. THE PRESIDENT BEGINS THE PERFORMANCE REVIEW PROCESS BY PREPARING A PRE-REVIEW DOCUMENT AT THE END OF THE YEAR. THE EXECUTIVE COMMITTEE RECEIVES THE INFORMATION AND CONDUCTS THE YEARLY PERFORMANCE REVIEW OF THE PRESIDENT IN A MEETING WITH THE PRESIDENT. THE EXECUTIVE COMMITTEE PREPARES A WRITTEN PERFORMANCE REVIEW WHICH IS SHARED WITH THE VICE PRESIDENT AND ASSISTANT GENERAL COUNSEL TO OFFICE DEPOT, THE POSITION TO WHICH THE FOUNDATION PRESIDENT ADMINISTRATIVELY REPORTS WITHIN OFFICE DEPOT, INC. THE OFFICE DEPOT, INC. VICE PRESIDENT ACCEPTS THE PERFORMANCE REVIEW FROM THE EXECUTIVE COMMITTEE AND TOGETHER THEY PREPARE A MUTUALLY AGREED UPON REVIEW AND DETERMINE THE ANNUAL SALARY OF THE PRESIDENT WITHIN THE APPROPRIATE GUIDELINES SET BY OFFICE DEPOT, INC. THE PROCESS FOR DETERMINING THE COMPENSATION OF THE OFFICERS AND KEY EMPLOYEES FOLLOWS OFFICE DEPOT'S HIRING GUIDELINES. SERVICE ON THE BOARD IS VOLUNTARY, HOWEVER, IF A VOLUNTEER IS AN OFFICE DEPOT EMPLOYEE, THEN THE OFFICE DEPOT HIRING GUIDELINES ARE FOLLOWED. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS WERE NOT ON THE WEBSITE AT THIS POINT. SINCE THIS TIME ALL DOCUMENTS ARE POSTED FOR PUBLIC REVIEW. |
| FORM 990, PART VIII, LINES 8A-8C | SEE SCHEDULE G FOR DETAILED DATA REGARDING FUNDRAISING EVENTS. FURTHER, DUE TO THE SIGNIFICANT CHARITABLE INTENT OF PARTICIPANTS AND DONORS AT FUNDRAISING EVENTS, THE ORGANIZATION RECEIVED $291,270 IN CHARITABLE CONTRIBUTIONS. WHEN COMBINED WITH THE RECEIPTS FROM THE EVENTS, A GROSS INCOME OF $4,595,654 WAS RECEIVED. DIRECT EXPENSES WERE $4,065,393 AND THEREFORE A NET INCREASE IN NET ASSETS FROM FUNDRAISING EVENTS WAS REALIZED OF $530,261. |
| FORM 990, PART IX, LINE 11G | OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 355,841. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 35,193. TOTAL EXPENSES 391,034. |
| PART XII LINE 2C | THE PROCESS HAS NOT CHANGED. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OFFICE DEPOT INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6600 N MILITARY TRAIL | AddressLine1 |
| City | BOCA RATON | City |
| State | FL | State |
| ZIP Code | 33496 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | GLOBAL SUPPLIER OF OFFICE PRODUCT AND SERVICES. | PrimaryActivitiesTxt |
| Legal Domicile State | DE | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| OFFICE DEPOT INC | ||
| C | $2,580,844 | FMV |
| OFFICE DEPOT INC | ||
| N | $334,224 | FMV |
| OFFICE DEPOT INC | ||
| O | FMV | |
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