URBAN CORPS OF SAN DIEGO: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: URBAN CORPS OF SAN DIEGO (EIN 33-0352148)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2014-02-07
IRS object ID: 201420389349301447
Schema version: 2012v2.2
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 J
Schedule L
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-02-07T05:36:38-00:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Sonnenberg & Co CPAs	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	5190 Governor Dr Ste 201	AddressLine1
City	San Diego	City
State	CA	State
ZIP Code	92122	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	330352148	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Urban Corps of San Diego County	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	URBA	NameControl
Phone	6192356884	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 80156	AddressLine1
City	San Diego	City
State	CA	State
ZIP Code	921380156	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Robert Chavez	Name
Title	CEO	Title
Date Signed	2014-01-17	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Leonard Sonnenberg	Name
Phone	8584575252	Phone
Date Prepared	2014-01-17	DatePrepared

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	Robert Chavez	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	3127 Jefferson St	AddressLine1
City	San Diego	City
State	CA	State
ZIP Code	92110	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6505430	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.urbancorpssd.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1989	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	To provide job training and educational opportunities to young adults, ages 18-25, in the fields of conservation, recycling, and community service, which will assist them in becoming more employable while protecting San Diegos natural resources and instilling the importance of community involvement.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	9	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	542	TotalNbrEmployees
Total Nbr Volunteers	29	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	711817	ContributionsGrantsPriorYear
Contributions Grants Current Year	195321	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	6203486	ProgramServiceRevenuePriorYear
Program Service Revenue CY	6003542	ProgramServiceRevenueCY
Investment Income Prior Year	956	InvestmentIncomePriorYear
Investment Income Current Year	5148	InvestmentIncomeCurrentYear
Other Revenue Prior Year	7811	OtherRevenuePriorYear
Other Revenue Current Year	88830	OtherRevenueCurrentYear
Total Revenue Prior Year	6924070	TotalRevenuePriorYear
Total Revenue Current Year	6292841	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	4380359	SalariesEtcPriorYear
Salaries Etc Current Year	3906162	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	102281	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2527556	OtherExpensePriorYear
Other Expenses Current Year	2393259	OtherExpensesCurrentYear
Total Expenses Prior Year	6907915	TotalExpensesPriorYear
Total Expenses Current Year	6299421	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	16155	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	-6580	RevenuesLessExpensesCY
Total Assets BOY	11162503	TotalAssetsBOY
Total Assets EOY	11703100	TotalAssetsEOY
Total Liabilities BOY	3645189	TotalLiabilitiesBOY
Total Liabilities EOY	4185233	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	7517314	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	7517867	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	The Mission of the Urban Corps of San Diego is to provide job training and educational opportunities to young adults, in the fields of conservation, recycling, and community service which will assist these youths in becoming more employable, while protecting San Diegos natural resources and instilling the importance of community involvement.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	2497195	Expense
Revenue	2836303	Revenue
Description	Recycling - Urban Corps of San Diego County provides recycling services to large entertainment venues and community events. This program provides employment income and job training for Corpsmembers. Over 200 businesses and government offices received such services.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1518668	Expense
Revenue	1374783	Revenue
Description	Environmental - The Environmental Projects Division trains young adults to protect and maintain the urban environment Corpsmembers learn about San Diegos natural environment, and help restore and enhance the ecosystems, control erosions, and. restore habitat. Corpsmembers learn to use various hand tools, power tools, and light equipment.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	1499330	Expense
Revenue	1187605	Revenue
Description	Community Improvement Services - The Corps contracts with San Diego Business Improvement District to conduct services, such as sidewalk cleaning, graffiti removal, landscape maintenance, irrigation repair, and removal of illegal dump sites.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	12830	TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev	523503	TotalOfOtherProgramServiceRev
Total Program Service Expense	5528023	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Donor Advised Funds	true	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	true	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	false	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	true	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	true	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	true	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Info In Schedule O Part V	X	InfoInScheduleOPartV
Number Forms Transmitted With1096	7	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	542	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Non Deductible Contributions	false	NonDeductibleContributions
Quid Pro Quo Contributions	false	QuidProQuoContributions
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Indoor Tanning Services	false	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	9	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	true	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	true	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Kyle Kennedy	NamePerson
Telephone Number	6192356884	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	3127 Jefferson St	AddressLine1
City	San Diego	City
State	CA	State
ZIP Code	92110	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (13 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Leon Brooks
Board Member	002.00	X	0	0	0
Ingrid Nielsen
Board Vice President	002.00	X	0	0	0	X
Diane Chalmers
Board Member	002.00	X	0	0	0
Bob Benson
Board Member	002.00	X	0	0	0
Dick Freeman
Audit Committee	002.00	X	0	0	0
Ralph Williams
Board President	004.00	X	0	0	0	X
Tracey Williams
Board Treasurer	002.00	X	0	0	0	X
Christine Moore
Board Vice President	004.00	X	0	0	0	X
Daniel Morales
Board Secretary	004.00	X	0	0	0	X
Robert Chavez
CEO	040.00		63136	36038	0	X
Sam Duran
Former CEO	040.00		107269	0	0	X
Anne Bernstein
COO	040.00		87602	0	0	X
Michael Priegel
Former CFO	040.00		80643	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	338650	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	36038	TotalReportableCompFrmRltdOrgs
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
All Other Contributions	195321	AllOtherContributions
Noncash Contributions	100000	NoncashContributions
Total Contributions	195321	TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Contract Service Fees	561300	3479410	3479410
Recycling Revenue	561300	205584	205584
ADA Education	561300	2700	2700
Grants	561300	2315848	2315848

Field	Value	IRS element (for citing)
Total Program Service Revenue	6003542	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	5148	TotalRevenueColumn
Exclusion	$5,148	ExclusionAmount

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	240000	Real

Less Rental Expenses LessRentalExpenses

Field	Value	IRS element (for citing)
Real	212589	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	27411	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	27411	TotalRevenueColumn
Related Or Exempt Function Income	27411	RelatedOrExemptFunctionIncome

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	Miscellaneous	Description
Total Revenue Column	61419	TotalRevenueColumn
Related Or Exempt Function Income	61419	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	61419	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	6292841	TotalRevenueColumn
Related Or Exempt Function Income	6092372	RelatedOrExemptFunctionIncome
Exclusion	$5,148	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	230810	Total
Program Services	152072	ProgramServices
Management And General	78738	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	3219417	Total
Program Services	2837813	ProgramServices
Management And General	300227	ManagementAndGeneral
Fundraising	81377	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	159658	Total
Program Services	112840	ProgramServices
Management And General	42918	ManagementAndGeneral
Fundraising	3900	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	296277	Total
Program Services	257704	ProgramServices
Management And General	32348	ManagementAndGeneral
Fundraising	6225	Fundraising

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	22600	Total
Management And General	22600	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Fees For Services Prof Fundraising		FeesForServicesProfFundraising

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	83283	Total
Program Services	40757	ProgramServices
Management And General	42526	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	935	Total
Program Services	810	ProgramServices
Management And General	125	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	74895	Total
Program Services	14753	ProgramServices
Management And General	55370	ManagementAndGeneral
Fundraising	4772	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	8193	Total
Program Services	6620	ProgramServices
Management And General	1573	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	116433	Total
Program Services	98600	ProgramServices
Management And General	17293	ManagementAndGeneral
Fundraising	540	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	12525	Total
Program Services	1743	ProgramServices
Management And General	10782	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	110527	Total
Program Services	104652	ProgramServices
Management And General	5875	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	410959	Total
Program Services	393764	ProgramServices
Management And General	17195	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	141376	Total
Program Services	135834	ProgramServices
Management And General	5542	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Direct Material Other Direct Cost	749507	749507
Employee Education, Welfare, Morale/ Uniforms	68968	63641	5327
Workers Comp Ins	487655	478551	8290	814
Equipment rental	31790	26296	5494

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	73613	Total
Program Services	52066	ProgramServices
Management And General	16894	ManagementAndGeneral
Fundraising	4653	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	6299421	Total
Program Services	5528023	ProgramServices
Management And General	669117	ManagementAndGeneral
Fundraising	102281	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	238095	BOY
EOY	453053	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	63903	BOY
EOY	158270	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1340805	BOY
EOY	1588222	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	116142	BOY
EOY	190041	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	12460011	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3187716	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	9364987	BOY
EOY	9272295	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	38571	BOY
EOY	41219	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	11162503	BOY
EOY	11703100	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	367359	BOY
EOY	755962	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	66400	BOY
EOY	78343	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	3061430	BOY
EOY	2875928	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	150000	BOY
EOY	475000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3645189	BOY
EOY	4185233	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	7262791	BOY
EOY	7455405	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	229523	BOY
EOY	37462	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	25000	BOY
EOY	25000	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7517314	BOY
EOY	7517867	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	11162503	BOY
EOY	11703100	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	-6580	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	7133	ReconciliationUnrealizedInvest
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	true	AuditCommittee
Federal Grant Audit Required	false	FederalGrantAuditRequired

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2
Public Support Total170	0	PublicSupportTotal170
Public Support Pertcentage170	0.00000	PublicSupportPertcentage170

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	562685	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	4643201	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	4687004	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1864244	CurrentTaxYearMinus1Year
Current Tax Year	2511169	CurrentTaxYear
Total	14268303	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	8888851	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3873506	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3864285	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5058870	CurrentTaxYearMinus1Year
Current Tax Year	3687694	CurrentTaxYear
Total	25373206	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9451536	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8516707	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8551289	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6923114	CurrentTaxYearMinus1Year
Current Tax Year	6198863	CurrentTaxYear
Total	39641509	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	305478	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14404	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	78822	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	361519	CurrentTaxYearMinus1Year
Current Tax Year	35087	CurrentTaxYear
Total	795310	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	305478	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	14404	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	78822	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	361519	CurrentTaxYearMinus1Year
Current Tax Year	35087	CurrentTaxYear
Total	795310	Total

Field	Value	IRS element (for citing)
Public Support Total509	38846199	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	-9014	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8701	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7591	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	956	CurrentTaxYearMinus1Year
Current Tax Year	5148	CurrentTaxYear
Total	13382	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	-9014	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8701	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	7591	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	956	CurrentTaxYearMinus1Year
Current Tax Year	5148	CurrentTaxYear
Total	13382	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9598	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	34166	CurrentTaxYearMinus3Years
Current Tax Year	61419	CurrentTaxYear
Total	105183	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	9452120	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	8559574	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	8558880	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6924070	CurrentTaxYearMinus1Year
Current Tax Year	6265430	CurrentTaxYear
Total	39760074	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.97700	PublicSupportPercentage509
Prior Year Support Percentage	0.99820	PriorYearSupportPercentage
Investment Income Percentage	0.00030	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00040	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509
Facts And Circumstances Test	Part III Line 12 The other income consists of payroll reimbursement, and miscellaneous items.	FactsAndCircumstancesTest
General Explanation	Part III Line 12 The other income consists of payroll reimbursement, and miscellaneous items.	GeneralExplanation

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

Field	Value	IRS element (for citing)
Number DA Fs Held	1	NumberDAFsHeld
Aggregate DAF Value	41219	AggregateDAFValue
Disclosed Orgs Legal Control	true	DisclosedOrgsLegalControl
Disclosed For Charitable Purposes	true	DisclosedForCharitablePurposes
Included On FS	false	IncludedOnFS

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	37696	BeginningOfYearBalance
Investment Earnings Or Losses	3773	InvestmentEarningsOrLosses
Administrative Expenses	250	AdministrativeExpenses
End Of Year Balance	41219	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	37963	BeginningOfYearBalance
Investment Earnings Or Losses	-18	InvestmentEarningsOrLosses
Administrative Expenses	249	AdministrativeExpenses
End Of Year Balance	37696	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	31417	BeginningOfYearBalance
Investment Earnings Or Losses	6775	InvestmentEarningsOrLosses
Administrative Expenses	229	AdministrativeExpenses
End Of Year Balance	37963	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	27885	BeginningOfYearBalance
Investment Earnings Or Losses	3684	InvestmentEarningsOrLosses
Administrative Expenses	152	AdministrativeExpenses
End Of Year Balance	31417	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	34264	BeginningOfYearBalance
Investment Earnings Or Losses	-5317	InvestmentEarningsOrLosses
Administrative Expenses	1062	AdministrativeExpenses
End Of Year Balance	27885	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	0.60000	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.40000	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	true	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2952135	OtherCostOrOtherBasis
Book Value	2952135	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	6542486	OtherCostOrOtherBasis
Depreciation	849696	Depreciation
Book Value	5692790	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1019495	OtherCostOrOtherBasis
Depreciation	807757	Depreciation
Book Value	211738	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1945895	OtherCostOrOtherBasis
Depreciation	1530263	Depreciation
Book Value	415632	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	9272295	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (2 entries)

DescriptionDescription
Financial derivatives and other financial products
Closely-held equity interests

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	Federal income taxes	Description

Field	Value	IRS element (for citing)
Tot Revenue Etc Audited Fincl Stmt	6512563	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	7133	NetUnrealizedGainsInvestments
Other Revenues	212589	OtherRevenues
Revenue Not Rptd F990	219722	RevenueNotRptdF990
Revenue Subtotal	6292841	RevenueSubtotal
Total Revenue Per Form990	6292841	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	6512010	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	212589	OtherExpensesIncluded
Expenses Not Rptd F990	212589	ExpensesNotRptdF990
Expenses Subtotal	6299421	ExpensesSubtotal
Total Expenses Per Form990	6299421	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
XI	2d	Rental income has been netted for tax purposes.
XII	2d	Rental income has been netted for tax purposes.

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	false	SeverancePayment
Supplemental Nonqual Retire Plan	false	SupplementalNonqualRetirePlan
Equity Based Comp Arrangement	false	EquityBasedCompArrangement
Comp Based On Revenue Of Filing Org	false	CompBasedOnRevenueOfFilingOrg
Comp Based On Revenue Related Orgs	false	CompBasedOnRevenueRelatedOrgs
Comp Based Net Earnings Filing Org	false	CompBasedNetEarningsFilingOrg
Comp Based Net Earnings Relate Orgs	false	CompBasedNetEarningsRelateOrgs
Any Non Fixed Payments	false	AnyNonFixedPayments
Initial Contract Exception	false	InitialContractException

Schedule L IRS990ScheduleL

Form990 Schedule L Part IV Form990ScheduleLPartIV

Name Of Interested Person NameOfInterestedPerson

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	Angela Lucero	BusinessNameLine1

Field	Value	IRS element (for citing)
Relationship	Bank of America	Relationship
Amount Of Transaction	2948340	AmountOfTransaction
Description Of Transaction	Loan, Line of Credit	DescriptionOfTransaction
Sharing Of Revenues	false	SharingOfRevenues

Schedule M IRS990ScheduleM

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (6 entries)

ExplanationExplanation
Form 990, Part III, Line 4d Program Service Expenses 12,830, Grants and allocations 0, Revenue 523,503 Other
Form 990 Part VI Section B Line 11a The Form 990 is reviewed by the CEO, CFO, Audit Committee, and Board Officers prior to filing.
Form 990 Part V Section B Line 12c Board members annually review the conflict of interest policy.
Form 990 Part VI Section B Line 15a Compensation for CEO is reviewed and approved by Executive Committee.
Form 990 Part VI Section B Line 15b Compensation for key employees is reviewed by CEO and CFO.
Form 990 Part VI Section C Line 19 Governing documents, conflict of interest policy, and audited financial statements are available to the public upon request.