ABILITYFIRST: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ABILITYFIRST (EIN 95-1690983)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-05-05
- IRS object ID
- 201411259349301426
- Schema version
- 2012v2.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-05-05T16:02:24-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951777440 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900243929 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951690983 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABILITYFIRST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ABIL | NameControl |
| Phone | 6263961010 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 EAST GREEN STREET | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 911062606 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEVE SCHULTZ | Name |
| Title | CFO | Title |
| Phone | 6263961010 | Phone |
| Date Signed | 2014-04-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD L RUVELSON | Name |
| PTIN | P00234075 | PTIN |
| Phone | 3108731600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LORI E GANGEMI | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 EAST GREEN STREET | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 911062606 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 16975675 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 3923 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ABILITYFIRST.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1926 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | HELP CHILDREN AND ADULTS WITH PHYSICAL & DEVELOPMENTAL DISABILITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 23 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 713 | TotalNbrEmployees |
| Total Nbr Volunteers | 1202 | TotalNbrVolunteers |
| Total Gross UBI | 375172 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 31572 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 9741420 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 10370532 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2054218 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2276248 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1104816 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2310566 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 419038 | OtherRevenuePriorYear |
| Other Revenue Current Year | 407270 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 13319492 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15364616 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9562637 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9619662 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 755894 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 4432412 | OtherExpensePriorYear |
| Other Expenses Current Year | 4515483 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13995049 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14135145 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -675557 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1229471 | RevenuesLessExpensesCY |
| Total Assets BOY | 56401086 | TotalAssetsBOY |
| Total Assets EOY | 58750384 | TotalAssetsEOY |
| Total Liabilities BOY | 1428493 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 1561061 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 54972593 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 57189323 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | ABILITYFIRST PROVIDES PROGRAMS AND SERVICES TO HELP CHILDREN AND ADULTS WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES REALIZE THEIR FULL POTENTIAL THROUGHOUT THEIR LIVES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5704581 | Expense |
| Revenue | 503528 | Revenue |
| Description | SOCIALIZATION AND RECREATIONAL SERVICES:ABILITYFIRST OPERATED EIGHT COMMUNITY CENTERS THROUGHOUT SOUTHERN CALIFORNIA AND SERVED APPROXIMATELY 900 CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. SCHOOL AGE 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. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4736672 | Expense |
| Revenue | 1481197 | Revenue |
| Description | EMPLOYMENT SERVICES: ABILITYFIRST EMPLOYED AND PLACED 296 PEOPLE WITH DEVELOPMENTAL DISABILITIES. OPPORTUNITIES TO LEARN AND DEVELOP JOB SKILLS OCCURED 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. FINALLY, ABILITYFIRST'S SUPPORTED EMPLOYMENT PROGRAM PLACED AND/OR SUPPORTED 192 PEOPLE WITH DISABILITIES AT BUSINESSES WITHIN A WIDE RANGE OF INDUSTRIES, INCLUDING FOOD SERVICES, RETAIL, SECURITY, AND JANITORIAL. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1261903 | Expense |
| Revenue | 291523 | Revenue |
| Description | CAMPING SERVICES: ABILITYFIRST CAMP PAIVIKA IN THE SAN BERNARDINO MOUNTAINS PROVIDED CAMP PROGRAMS TO 415 CHILDREN, TEENS, AND ADULTS WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES. ON TEN ACRES OVERLOOKING SOUTHERN CALIFORNIA, CAMP PAIVIKA PROVIDED FOUR, FIVE,SEVEN AND NINE NIGHTS SUMMER SESSIONS AS WELL AS WEEKEND WINTER AND SPRING CAMP SESSIONS. CAMPERS WERE SUPPORTED BY SPECIALLY TRAINED STAFF AND PARTICIPATED IN TRADITIONAL CAMP ACTIVITIES INCLUDING HORSEBACK RIDING, ARCHERY, SWIMMING, COOKOUTS AND CAMPFIRES, ARTS AND CRAFTS, NATURE HIKES, ETC. IN 2009 ALL GOVERNMENT FUNDING FOR CAMP SERVICES WAS ELIMINATED AND ABILITYFIRST WAS SUCCESSFUL AT REPLACING THIS REVENUE WITH CONTRIBUTIONS AND PRIVATE PAYMENTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 11703156 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 1 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 68 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 713 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 23 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEVE SCHULTZ | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6263961010 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 EAST GREEN STREET | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 911062606 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| RICK M ARCARO | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MIKE DOKMANOVICH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MICHAEL DOUGAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARK FEDDE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BERLINDA FONTENOT-JAMERSON | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARIA FRENCH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| WILLIAM A HAWKINS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| STUART HEMPHILL | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| ROBERT HSU | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN KELLY | ||||||
| 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 | |
| ANGELA J REDDOCK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RANDALL REPP | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAVID SAETA | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| DAVID M SEASTROM | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| STANFORD L SMITH | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JONATHAN Y THOMAS | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| PATRICIA VICK | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RICHARD R FRANK | ||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X |
| STEVE BROCKMEYER | ||||||
| VICE-CHAIR | 1.00 | X | 0 | 0 | 0 | X |
| JAY R HENNEBERRY | ||||||
| TREASURER | 1.00 | X | 0 | 0 | 0 | X |
| RAY C CHERRY | ||||||
| SECRETARY | 1.00 | X | 0 | 0 | 0 | X |
| LORI E GANGEMI | ||||||
| PRESIDENT | 40.00 | 258663 | 0 | 24005 | X | |
| STEVE SCHULTZ | ||||||
| CFO | 40.00 | 153770 | 0 | 16775 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 412433 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 40780 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 58135 | FederatedCampaigns |
| Fundraising Events | 730326 | FundraisingEvents |
| Government Grants | 6123260 | GovernmentGrants |
| All Other Contributions | 3458811 | AllOtherContributions |
| Noncash Contributions | 36562 | NoncashContributions |
| Total Contributions | 10370532 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYMENT SERVICE FEES | 900099 | 1481197 | 1481197 |
| RECREATIONAL SERV. FEES | 900099 | 503528 | 503528 |
| CAMPING SERVICE FEES | 900099 | 291523 | 291523 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2276248 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1114711 | TotalRevenueColumn |
| Exclusion | $1,114,711 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 393488 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 0 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 393488 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 393488 | TotalRevenueColumn |
| Unrelated Business Revenue | 374965 | UnrelatedBusinessRevenue |
| Exclusion | $18,523 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2615026 | Securities |
| Other | 550 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1418357 | Securities |
| Other | 1364 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1196669 | Securities |
| Other | -814 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1195855 | TotalRevenueColumn |
| Exclusion | $1,195,855 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 162597 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 730326 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 182945 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -20348 | TotalRevenueColumn |
| Exclusion | -$20,348 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 20796 | GrossIncomeGaming |
| Gaming Direct Expenses | 448 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20348 | TotalRevenueColumn |
| Exclusion | $20,348 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 8152 | GrossSalesOfInventory |
| Cost Of Goods Sold | 7945 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 207 | TotalRevenueColumn |
| Unrelated Business Revenue | 207 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 13575 | TotalRevenueColumn |
| Exclusion | $13,575 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 13575 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15364616 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2276248 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 375172 | UnrelatedBusinessRevenue |
| Exclusion | $2,342,664 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 469633 | Total |
| Program Services | 397026 | ProgramServices |
| Management And General | 49674 | ManagementAndGeneral |
| Fundraising | 22933 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7202444 | Total |
| Program Services | 6070807 | ProgramServices |
| Management And General | 774223 | ManagementAndGeneral |
| Fundraising | 357414 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 301983 | Total |
| Program Services | 263262 | ProgramServices |
| Management And General | 26482 | ManagementAndGeneral |
| Fundraising | 12239 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1092809 | Total |
| Program Services | 952688 | ProgramServices |
| Management And General | 95832 | ManagementAndGeneral |
| Fundraising | 44289 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 552793 | Total |
| Program Services | 475416 | ProgramServices |
| Management And General | 50853 | ManagementAndGeneral |
| Fundraising | 26524 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55281 | Total |
| Program Services | 13537 | ProgramServices |
| Management And General | 41744 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52429 | Total |
| Management And General | 52429 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 163184 | Total |
| Management And General | 163184 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128054 | Total |
| Program Services | 103256 | ProgramServices |
| Fundraising | 24798 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40430 | Total |
| Program Services | 11305 | ProgramServices |
| Management And General | 24300 | ManagementAndGeneral |
| Fundraising | 4825 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 312872 | Total |
| Program Services | 194973 | ProgramServices |
| Management And General | 92552 | ManagementAndGeneral |
| Fundraising | 25347 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1214814 | Total |
| Program Services | 1029845 | ProgramServices |
| Management And General | 115342 | ManagementAndGeneral |
| Fundraising | 69627 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 345940 | Total |
| Program Services | 330516 | ProgramServices |
| Management And General | 9073 | ManagementAndGeneral |
| Fundraising | 6351 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44284 | Total |
| Program Services | 27690 | ProgramServices |
| Management And General | 15177 | ManagementAndGeneral |
| Fundraising | 1417 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 644071 | Total |
| Program Services | 534275 | ProgramServices |
| Management And General | 89099 | ManagementAndGeneral |
| Fundraising | 20697 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 217919 | Total |
| Program Services | 184738 | ProgramServices |
| Management And General | 20691 | ManagementAndGeneral |
| Fundraising | 12490 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM SUPPLIES | 394625 | 394625 | ||
| CONTRACT MATERIALS | 148035 | 148035 | ||
| EQUIP. LEASE & MAINT. | 144655 | 121829 | 11982 | 10844 |
| DATA PROCESSING | 100289 | 80934 | 6717 | 12638 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 508601 | Total |
| Program Services | 368399 | ProgramServices |
| Management And General | 36741 | ManagementAndGeneral |
| Fundraising | 103461 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14135145 | Total |
| Program Services | 11703156 | ProgramServices |
| Management And General | 1676095 | ManagementAndGeneral |
| Fundraising | 755894 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 445436 | BOY |
| EOY | 447838 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 646585 | BOY |
| EOY | 1211665 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1497720 | BOY |
| EOY | 1146120 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1061620 | BOY |
| EOY | 1135695 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 532542 | BOY |
| EOY | 416139 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 75298 | BOY |
| EOY | 96335 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 21191938 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9974052 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11370053 | BOY |
| EOY | 11217886 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34192471 | BOY |
| EOY | 37598322 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6579361 | BOY |
| EOY | 5480384 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56401086 | BOY |
| EOY | 58750384 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1428493 | BOY |
| EOY | 1561061 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1428493 | BOY |
| EOY | 1561061 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 25095721 | BOY |
| EOY | 26145508 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24550763 | BOY |
| EOY | 25502965 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5326109 | BOY |
| EOY | 5540850 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54972593 | BOY |
| EOY | 57189323 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56401086 | BOY |
| EOY | 58750384 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1229471 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 989401 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | -2142 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10709511 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9804455 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9820590 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9741420 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10370532 | CurrentTaxYear |
| Total | 50446508 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10709511 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 9804455 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9820590 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 9741420 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10370532 | CurrentTaxYear |
| Total | 50446508 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 3688747 | AmountsSubstContributorsTotal |
| Public Support Total170 | 46757761 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1789683 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1461070 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1744159 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1205287 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1133234 | CurrentTaxYear |
| Total | 7333433 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 24444 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36769 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 40337 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 51324 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32572 | CurrentTaxYear |
| Total | 185446 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 227261 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 36008 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 57704 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11636 | CurrentTaxYearMinus1Year |
| Current Tax Year | 13575 | CurrentTaxYear |
| Total | 346184 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 58311571 | TotalSupport |
| Gross Receipts From Admissions Etc | 9323186 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.80190 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.78140 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1619151 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 140989 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1760140 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1672081 | BeginningOfYearBalance |
| Contributions | 50 | Contributions |
| Investment Earnings Or Losses | -38638 | InvestmentEarningsOrLosses |
| Administrative Expenses | 14342 | AdministrativeExpenses |
| End Of Year Balance | 1619151 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1361414 | BeginningOfYearBalance |
| Contributions | 6613 | Contributions |
| Investment Earnings Or Losses | 309636 | InvestmentEarningsOrLosses |
| Administrative Expenses | 5582 | AdministrativeExpenses |
| End Of Year Balance | 1672081 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1162918 | BeginningOfYearBalance |
| Contributions | 4478 | Contributions |
| Investment Earnings Or Losses | 194018 | InvestmentEarningsOrLosses |
| End Of Year Balance | 1361414 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2391234 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -1209190 | InvestmentEarningsOrLosses |
| Administrative Expenses | 19126 | AdministrativeExpenses |
| End Of Year Balance | 1162918 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.70000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.30000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1277963 | OtherCostOrOtherBasis |
| Book Value | 1277963 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15940224 | OtherCostOrOtherBasis |
| Depreciation | 7689699 | Depreciation |
| Book Value | 8250525 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 240922 | OtherCostOrOtherBasis |
| Depreciation | 183463 | Depreciation |
| Book Value | 57459 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2978728 | OtherCostOrOtherBasis |
| Depreciation | 2100890 | Depreciation |
| Book Value | 877838 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 754101 | OtherCostOrOtherBasis |
| Book Value | 754101 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11217886 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| SECURITY AND INSURANCE DEPOSITS | 54557 |
| BENEFICIAL INTERESTS IN PERPETUAL TRUSTS | 4312110 |
| BENEFICIAL INTERESTS IN CHARITABLE REMAINDER TRUSTS | 1030483 |
| INTEREST RECEIVABLE | 83234 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 5480384 | TotalBookValueOtherAssets |
| Tot Revenue Etc Audited Fincl Stmt | 16677823 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 989401 | NetUnrealizedGainsInvestments |
| Other Revenues | 486990 | OtherRevenues |
| Revenue Not Rptd F990 | 1476391 | RevenueNotRptdF990 |
| Revenue Subtotal | 15201432 | RevenueSubtotal |
| Investment Expenses Not Included | 163184 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 163184 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15364616 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14461093 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 489132 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 489132 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13971961 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 163184 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 163184 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14135145 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ENDOWMENT FUNDS ARE ESTABLISHED FOR PERMANENT ENDOWMENT, WHICH IS TO PROVIDE PERMANENT SOURCE OF INCOME TO THE ORGANIZATION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 7,945. CHANGE IN VALUE - BENEFICIAL INT. IN CHARITABLE REMAINDER TRUSTS 90,440. CHANGE IN VALUE - BENEFICIAL INTEREST IN PERPETUAL TRUSTS 214,741. INSURANCE REIMBURSEMENT 173,864. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 7,945. UNCOLLECTIBLE A/R & PLEDGES 481,187. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | STROLL & ROLL | NameOfEvent1 |
| Gross Receipts Event1 | 612226 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 513594 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 98632 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 18037 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 10686 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 69909 | OtherDirectExpensesEvent1 |
| Name Of Event2 | FESTIVAL OF FALL | NameOfEvent2 |
| Gross Receipts Event2 | 149220 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 102471 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 46749 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 13221 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 3545 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 7247 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 22736 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 4 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 131477 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 114261 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 17216 | GrossRevenueOtherEvents |
| Rent Facility Costs Other Events | 12141 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 14863 | FoodAndBeverageOtherEvents |
| Entertainment Other Events | 5444 | EntertainmentOtherEvents |
| Other Direct Expenses Other Events | 5116 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 892923 | GrossReceiptsTotal |
| Charitable Contributions Total | 730326 | CharitableContributionsTotal |
| Gross Revenue Total Events | 162597 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 43399 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 29094 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 12691 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 97761 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 182945 | DirectExpenseSummaryEvents |
| Net Income Summary | -20348 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Revenue Other Gaming | 20796 | GrossRevenueOtherGaming |
| Other Direct Expenses Other Gaming | 448 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | 1 | VolunteerLaborOtherGaming |
| Volunteer Labor Prcnt Other Gaming | 0.90000 | VolunteerLaborPrcntOtherGaming |
| Gross Revenue Total Gaming | 20796 | GrossRevenueTotalGaming |
| Other Direct Expenses Total Gaming | 448 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 448 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 20348 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | CA | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 1 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1.00000 | PercentageOfGamingOwnFacility |
| Name Of Gaming Rec Keeper Person | STEVE SCHULTZ | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 EAST GREEN STREET | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | 1 | CharitableDistribRequired |
| Amount Distributed | 20348 | AmountDistributed |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LORI E GANGEMI | ||||||||||||||
| PRESIDENT | 258663 | 0 | 0 | 0 | 0 | 0 | 18389 | 0 | 5616 | 0 | 282668 | 0 | 0 | 0 |
| STEVE SCHULTZ | ||||||||||||||
| CFO | 153770 | 0 | 0 | 0 | 0 | 0 | 11428 | 0 | 5347 | 0 | 170545 | 0 | 0 | 0 |
Schedule M IRS990ScheduleM
Cars And Other Vehicles CarsAndOtherVehicles
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 3100 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | GROSS SALES | MethodOfDeterminingRevenues |
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 2924 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 13 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 25070 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (3 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | COMPTER EQUIPMENT | 1 | 5140 | FMV |
| X | MISC ITEMS | 1 | 229 | FMV |
| X | GIFT CARD | 1 | 100 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| METHOD FOR DETERMINING NUMBER OF CONTRIBUTIONS: | PART I, COLUMN (B): | NON CASH DONATIONS ARE LISTEN BY TOTAL NUMBER OF GIFTS RECEIVED. |
| THIRD PARTY USE: | PART I, LINE 32B: | THE ORGANIZATION USES HAROLD'S CAR DONATION SERVICE TO SOLICIT AND SELL VEHICLE DONATIONS. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS 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. | |
| 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 214,741. CHANGE IN VALUE - BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 90,440. UNCOLLECTIBLE A/R & PLEDGES -481,187. INSURANCE REIMBURSEMENT 173,864. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | NO CHANGES WERE MADE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR, AS COMPARED TO THE PRIOR TAX YEAR. | FINANCIAL STATEMENTS AND REPORTING |
| 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. | GOVERNING BODY AND MANAGEMENT |