PENINSULA JEWISH COMMUNITY CENTER: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- PENINSULA JEWISH COMMUNITY CENTER (EIN 94-3227262)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2014-04-15
- IRS object ID
- 201431059349300133
- Schema version
- 2011v1.5
- 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 J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-15T09:33:01-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 264677183 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DZH PHILLIPS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 135 MAIN STREET 9TH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 941051815 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943227262 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PENINSULA JEWISH COMMUNITY CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | PENI | NameControl |
| Phone | 6503782756 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 FOSTER CITY BOULEVARD | AddressLine1 |
| City | FOSTER CITY | City |
| State | CA | State |
| ZIP Code | 94404 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRED WEINER | Name |
| Title | CFO | Title |
| Phone | 6503782756 | Phone |
| Date Signed | 2014-03-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JANET L HOLLAND | Name |
| PTIN | P00176450 | PTIN |
| Phone | 4157812500 | Phone |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | X | AmendedReturn |
| Name Of Principal Officer Person | DEBORAH PINSKY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 FOSTER CITY BOULEVARD | AddressLine1 |
| City | FOSTER CITY | City |
| State | CA | State |
| ZIP Code | 94404 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 14449162 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PJCC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1949 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE SOCIAL, CULTURAL, RECREATIONAL, EDUCATIONAL NEEDS OF THE PENINSULA JEWISH COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 24 | NbrIndependentVotingMembers |
| Total Nbr Employees | 228 | TotalNbrEmployees |
| Total Nbr Volunteers | 175 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2004206 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1212350 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 12814957 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12670712 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 151356 | InvestmentIncomePriorYear |
| Investment Income Current Year | 33852 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 298656 | OtherRevenuePriorYear |
| Other Revenue Current Year | 303490 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15269175 | TotalRevenuePriorYear |
| Total Revenue Current Year | 14220404 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 288138 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 227798 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 13710616 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8815236 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 35818 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 947558 | OtherExpensePriorYear |
| Other Expenses Current Year | 5927318 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 14946312 | TotalExpensesPriorYear |
| Total Expenses Current Year | 14970352 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 322863 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -749948 | RevenuesLessExpensesCY |
| Total Assets BOY | 32552916 | TotalAssetsBOY |
| Total Assets EOY | 31620223 | TotalAssetsEOY |
| Total Liabilities BOY | 32071903 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 31889158 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 481013 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -268935 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO BUILD A CARING AND CONNECTED COMMUNITY, DEVELOP LEADERSHIP AND STRENGTHEN JEWISH IDENTITY AND VALUES IN A CENTER WITH AN ENVIRONMENT THAT IS WELCOMING TO ALL PEOPLE AT EVERY STAGE OF LIFE. THE PJCC OFFERS SOCIAL, CULTURAL, RECREATIONAL AND EDUCATIONAL PROGRAMS AND SERVICES TO THE PENINSULA COMMUNITY. ALTHOUGH PRIMARILY ORIENTED TO THE JEWISH COMMUNITY, MEMBERSHIP IN THE PJCC IS OPEN TO ALL REGARDLESS OF RELIGIOUS OR ETHNIC BACKGROUND. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6256715 | Expense |
| Grants | 129776 | Grants |
| Revenue | 8057858 | Revenue |
| Description | HEALTH & FITNESS: THE HEALTH & FITNESS DEPARTMENT CONSISTS OF THE BYER ATHLETIC CENTER, WHICH INCLUDES A FULL COURT GYMNASIUM, INDOOR, OUTDOOR AND KIDDIE POOLS, JACUZZI, SAUNA AND STEAM, TWO GROUP EXERCISE STUDIOS, A YOGA STUDIO AND TWO ROOMS OF CARDIOVASCULAR AND WEIGHT TRAINING EQUIPMENT. WE OFFER A FULL COMPLIMENT OF GROUP EXERCISE AND AQUATICS PROGRAMS, AS WELL AS SPECIALIZED PERSONAL TRAINING, PILATES, MASSAGE AND SPA SERVICES. AQUATICS PROGRAMS, INCLUDING GROUP AND PRIVATE LESSONS, SERVE 1400 PEOPLE PER MONTH FROM SEPTEMBER THROUGH MAY AND 2500 PER MONTH DURING JUNE, JULY AND AUGUST. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1925824 | Expense |
| Grants | 142833 | Grants |
| Revenue | 3334672 | Revenue |
| Description | EARLY CHILDHOOD EDUCATION: THERE ARE APPROXIMATELY 365 CHILDREN IN PROGRAMS THAT OPERATE FROM 7:30 A.M. - 6:00 P.M. ALTHOUGH THE CHILDREN MAY BE THE PRIMARY CLIENTS, WE OFFER BOTH SOCIAL PROGRAMS AND PARENTING CLASSES FOR ADULTS. PROGRAMS INCLUDE CLASSES FOR INFANTS AND THEIR PARENTS ( 6 - 18 MONTHS), TODDLERS (18 MOS - 2 YEARS), PRESCHOOL (2 - 5 YEARS) AND SPECIAL PRE-KINDERGARTEN (5 YEARS). DURING THE SUMMER MONTHS, A DAY CAMP EXPERIENCE IS OFFERED FOR CHILDREN 2 - 5 YEARS OF AGE. THE CAMP PROGRAM OFFERS A FULL RANGE OF ACTIVITIES INCLUDING SWIMMING, ARTS AND CRAFTS AND MUSIC. CHILDCARE IS AVAILABLE BEFORE AND AFTER CAMP. APPROXIMATELY 360 CHILDREN PARTICIPATED IN CAMP DURING 2011-2012. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 881585 | Expense |
| Grants | 24346 | Grants |
| Revenue | 1279852 | Revenue |
| Description | FAMILY SERVICES: ENCOMPASSING THE YOUTH, TEEN, FAMILY AND DAY CAMP DEPARTMENTS, 1,000 CHILDREN BETWEEN KINDERGARTEN AND JUNIOR HIGH AGE WERE SERVED IN 2011-2012. EIGHT HUNDRED CHILDREN PARTICIPATED IN A SUMMER DAY CAMP PROGRAM ACCREDITED BY THE AMERICAN CAMPING ASSOCIATION. THE CAMP PROGRAM OFFERS A FULL RANGE OF OUTDOOR ACTIVITIES. AN ADDITIONAL 100 SCHOOL-AGE CHILDREN PARTICIPATED IN VACATION (NON-SUMMER) CAMPS. SIXTY-SEVEN CHILDREN PARTICIPATE IN A STRUCTURED AFTERSCHOOL PROGRAM. THE FAMILY SERVICES DEPARTMENT, IN COOPERATION WITH THE JEWISH EDUCATION DEPARTMENT, SPONSORS HOLIDAY CELEBRATIONS AND FAMILY EVENTS THROUGHOUT THE YEAR. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5410215 | Expense |
| Revenue | 11375 | Revenue |
| Description | OTHER PROGRAMS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5410215 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 11375 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 14474339 | 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 | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | 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 | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 73 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 228 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 24 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED WEINER CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6502127522 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 FOSTER CITY BOULEVARD | AddressLine1 |
| City | FOSTER CITY | City |
| State | CA | State |
| ZIP Code | 94404 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| SCOTT MALTZ | ||||||||
| PRESIDENT | 6.00 | X | X | 0 | 0 | 0 | ||
| STEPHEN HURST MD | ||||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | ||
| KATHLEEN REICH | ||||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | ||
| LISA WACHTELL | ||||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | ||
| MICHAEL BERMAN | ||||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | ||
| SCOTT HARTLEY | ||||||||
| IMMEDIATE PAST PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | ||
| RABBI MARVIN GOODMAN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| MELISSA HESSEKIEL | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| CHRISTY JECK | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DENNIS JERMAINE | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| SHEILA LEDERER | ||||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | ||
| LINDA OBERSTEIN MD | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JEFF PEACHIN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| PETER POLLAT | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| ANNE CULINER SIPES | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| YASH SNIDER | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DAVID WEINSTEIN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JODI ZWIEBACH | ||||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | ||
| ANN BEAR | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JONATHON FOX | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DAN FEITELBERG | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DEBBIE GOREN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| AUDRA GREENSPAN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| CINDY STRAUSE | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| FRED WEINER | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 0 | 161361 | 10719 | |||
| DEBORAH PINSKY | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0 | 280501 | 21165 | X | |||
| JANE POST | ||||||||
| ASSOC EXECUTIVE DIRECTOR | 40.00 | 0 | 160695 | 18891 | X | |||
| ARTHUR WOLF | ||||||||
| DEVELOPMENT DIRECTOR | 40.00 | 111429 | 0 | 14578 | X | |||
| JUDY GARB | ||||||||
| ECE DIRECTOR | 40.00 | 108268 | 0 | 18073 | X | |||
| MARLIN SEGAL | ||||||||
| PROPERTY MANAGER | 40.00 | 107585 | 0 | 13131 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 327282 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 602557 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 96557 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CLUB ONE INC | |||||
| 555 MARKET ST 13TH FL | SAN FRANCISCO | CA | 94105 | FITNESS MANAGEMENT COMPANY | 3487005 |
| COPYMAN | |||||
| 740 EL CAMINO REAL | BELMONT | CA | 94002 | PRINTING & COPYING, MAILING | 123090 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 176626 | FundraisingEvents |
| Related Organizations | 529963 | RelatedOrganizations |
| All Other Contributions | 505761 | AllOtherContributions |
| Noncash Contributions | 535795 | NoncashContributions |
| Total Contributions | 1212350 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| MEMBERSHIP DUES | 623000 | 6732251 | 6732251 |
| PROGRAM REVENUE | 624100 | 5938461 | 5938461 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12670712 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 185227 | TotalRevenueColumn |
| Exclusion | $185,227 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 225295 | 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 | 225295 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 225295 | TotalRevenueColumn |
| Exclusion | $225,295 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 151375 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -151375 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -151375 | TotalRevenueColumn |
| Exclusion | -$151,375 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 69906 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 176626 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 39060 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30846 | TotalRevenueColumn |
| Exclusion | $30,846 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 67325 | GrossSalesOfInventory |
| Cost Of Goods Sold | 38323 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29002 | TotalRevenueColumn |
| Exclusion | $29,002 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 18347 | TotalRevenueColumn |
| Related Or Exempt Function Income | 13045 | RelatedOrExemptFunctionIncome |
| Exclusion | $5,302 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 18347 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 14220404 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12683757 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $324,297 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 227798 | Total |
| Program Services | 227798 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6104063 | Total |
| Program Services | 5902629 | ProgramServices |
| Management And General | 201434 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 457782 | Total |
| Program Services | 442675 | ProgramServices |
| Management And General | 15107 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1655334 | Total |
| Program Services | 1572950 | ProgramServices |
| Management And General | 53679 | ManagementAndGeneral |
| Fundraising | 28705 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 598057 | Total |
| Program Services | 578321 | ProgramServices |
| Management And General | 19736 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 273000 | Total |
| Program Services | 273000 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4098 | Total |
| Program Services | 3963 | ProgramServices |
| Management And General | 135 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42916 | Total |
| Program Services | 41500 | ProgramServices |
| Management And General | 1416 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25733 | Total |
| Program Services | 24884 | ProgramServices |
| Management And General | 849 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79100 | Total |
| Program Services | 76490 | ProgramServices |
| Management And General | 2610 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 170350 | Total |
| Program Services | 164221 | ProgramServices |
| Management And General | 5604 | ManagementAndGeneral |
| Fundraising | 525 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 902061 | Total |
| Program Services | 866333 | ProgramServices |
| Management And General | 29565 | ManagementAndGeneral |
| Fundraising | 6163 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1319217 | Total |
| Program Services | 1275683 | ProgramServices |
| Management And General | 43534 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15377 | Total |
| Program Services | 14657 | ProgramServices |
| Management And General | 500 | ManagementAndGeneral |
| Fundraising | 220 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 948880 | Total |
| Program Services | 917567 | ProgramServices |
| Management And General | 31313 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1382586 | Total |
| Program Services | 1336961 | ProgramServices |
| Management And General | 45625 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| PROGRAM EXPENSES | 488377 | 488377 | ||
| INDEPENDENT CONTRACTORS | 266891 | 258084 | 8807 | |
| MISCELLANEOUS | 8732 | 8246 | 281 | 205 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14970352 | Total |
| Program Services | 14474339 | ProgramServices |
| Management And General | 460195 | ManagementAndGeneral |
| Fundraising | 35818 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1775926 | BOY |
| EOY | 2441158 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 974030 | BOY |
| EOY | 274849 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 254863 | BOY |
| EOY | 234266 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108655 | BOY |
| EOY | 179325 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 33977979 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11996198 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22939023 | BOY |
| EOY | 21981781 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6055774 | BOY |
| EOY | 6063469 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 350000 | BOY |
| EOY | 350000 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94645 | BOY |
| EOY | 95375 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32552916 | BOY |
| EOY | 31620223 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 818914 | BOY |
| EOY | 1008399 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1447732 | BOY |
| EOY | 1567103 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29805257 | BOY |
| EOY | 29313656 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32071903 | BOY |
| EOY | 31889158 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -7184985 | BOY |
| EOY | -7121218 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1680616 | BOY |
| EOY | 859534 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5985382 | BOY |
| EOY | 5992749 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 481013 | BOY |
| EOY | -268935 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32552916 | BOY |
| EOY | 31620223 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -749948 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| 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 | 3565172 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1409429 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1885102 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2004206 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1212350 | CurrentTaxYear |
| Total | 10076259 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3565172 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1409429 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1885102 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2004206 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1212350 | CurrentTaxYear |
| Total | 10076259 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 10076259 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 298304 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 235957 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 281616 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 364142 | CurrentTaxYearMinus1Year |
| Current Tax Year | 410522 | CurrentTaxYear |
| Total | 1590541 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 11666800 | TotalSupport |
| Gross Receipts From Admissions Etc | 62601858 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.86370 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.80940 | 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 | 6665012 | BeginningOfYearBalance |
| Contributions | 7367 | Contributions |
| Investment Earnings Or Losses | -118255 | InvestmentEarningsOrLosses |
| Other Expenditures | 66500 | OtherExpenditures |
| End Of Year Balance | 6487624 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5824053 | BeginningOfYearBalance |
| Contributions | 14300 | Contributions |
| Investment Earnings Or Losses | 859864 | InvestmentEarningsOrLosses |
| Other Expenditures | 33205 | OtherExpenditures |
| End Of Year Balance | 6665012 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5729102 | BeginningOfYearBalance |
| Contributions | 14270 | Contributions |
| Investment Earnings Or Losses | 80681 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5824053 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5942849 | BeginningOfYearBalance |
| Contributions | 13963 | Contributions |
| Investment Earnings Or Losses | -227710 | InvestmentEarningsOrLosses |
| End Of Year Balance | 5729102 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.89800 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.10200 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 31924654 | OtherCostOrOtherBasis |
| Depreciation | 9945817 | Depreciation |
| Book Value | 21978837 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2053325 | OtherCostOrOtherBasis |
| Depreciation | 2050381 | Depreciation |
| Book Value | 2944 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 21981781 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CAPITAL LEASE OBLIGATION | $29,106,741 |
| NET ACCRUED CAMPUS EXPENSE | $206,915 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 29313656 | TotalOfAmounts |
| Total Revenue | 14220404 | TotalRevenue |
| Total Expenses | 14970352 | TotalExpenses |
| Excess Or Deficit For Year | -749948 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -749948 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 14106630 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -126459 | NetUnrealizedGainsInvestments |
| Other Revenues | -25638 | OtherRevenues |
| Revenue Not Rptd F990 | -152097 | RevenueNotRptdF990 |
| Revenue Subtotal | 14258727 | RevenueSubtotal |
| Other Revenues Not Included | -38323 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -38323 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 14220404 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 14856578 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -88136 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -88136 | ExpensesNotRptdF990 |
| Expenses Subtotal | 14944714 | ExpensesSubtotal |
| Other Expenses Not Included | 25638 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 25638 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 14970352 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | PERMANENT ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE LONG-TERM OPERATING SUPPORT FOR MISSION DRIVEN PROGRAMS IN THE AREAS OF THE CULTURE AND THE ARTS, ADULT AND JEWISH PROGRAMS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CENTER IS EXEMPT FROM PAYING FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND BY THE CALIFORNIA REVENUE AND TAXATION CODE UNDER SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR SUCH TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE CENTER HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE CENTER HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. TAX RETURNS FOR YEARS SUBSEQUENT TO JUNE 30, 2008 ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAX AUTHORITIES. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | INVESTMENT FEES INCLUDED IN INCOME -25,638. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SALE OF INVENTORY EXPENSES NETTED AGAINST REVENUE -38,323. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SALE OF INVENTORY EXPENSES NETTED AGAINST REVENUE 38,323. UNREALIZED LOSSES -126,459. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | INVESTMENT FEES INCLUDED IN INCOME 25,638. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL GALA FUNDRAISER | NameOfEvent1 |
| Gross Receipts Event1 | 227370 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 176626 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 50744 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 6033 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 7743 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 3359 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 10100 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 5933 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 227370 | GrossReceiptsTotal |
| Charitable Contributions Total | 176626 | CharitableContributionsTotal |
| Gross Revenue Total Events | 50744 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 6033 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 7743 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 3359 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 10100 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 5933 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 33168 | DirectExpenseSummaryEvents |
| Net Income Summary | 17576 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | FINANCIAL ASSISTANCE AWARDS | TypeOfGrant |
| Number Of Recipients | 558 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 227798 | AmountOfNonCashAssistance |
| Method Of Valuation | FMV | MethodOfValuation |
| Description Of Non Cash Assistance | FINANCIAL ASSISTANCE AWARDS | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | SCHEDULE I, PART I, LINE 2 FINANCIAL ASSISTANCE AWARDS ARE ONLY GRANTED FOR PARTICIPANTS TO ATTEND THE ORGANIZATION'S OWN PROGRAMS THE FINANCIAL ASSISTANCE AWARD GUIDELINES ARE AS FOLLOWS: 1. ALL REQUESTS FOR FINANCIAL ASSISTANCE ARE SUBJECT TO AND LIMITED BY AVAILABLE FUNDS. 2. APPLICANTS FOR FINANCIAL ASSISTANCE REGARDING MEMBERSHIP MUST SUBMIT A PJCC FINANCIAL ASSISTANCE APPLICATION FORM ("FORM"), ALONG WITH REQUIRED ATTACHMENTS. APPLICANTS FOR FINANCIAL ASSISTANCE REGARDING EARLY CHILDHOOD EDUCATION AND CAMPS MUST COMPLETE AN ONLINE APPLICATION AND INFORMATION PROVIDED BY A THIRD-PARTY SERVICE WHICH COLLECTS, ORGANIZES, AND ANALYZES THE APPLICANTS INFORMATION INCLUDING FINANCIAL ATTACHMENTS (EG: TAX RETURNS). ONLY COMPLETED FORMS WITH REQUIRED ATTACHMENTS ARE CONSIDERED. 3. RECEIPT OF A FORM DOES NOT GUARANTEE THAT FINANCIAL ASSISTANCE WILL BE AWARDED. 4. A SINGLE FORM MAY BE SUBMITTED FOR MEMBERSHIP, EARLY CHILDHOOD EDUCATION, CAMP, AND OTHER PROGRAMS. 5. GENERALLY, FORMS FOR EARLY CHILDHOOD EDUCATION AND CAMP WILL BE REVIEWED DURING THE MONTHS OF MARCH AND APRIL, AND ALL OTHERS FORMS WILL BE REVIEWED WITHIN 30-60 DAYS OF SUBMISSION PRIORITY FOR ECE FINANCIAL ASSISTANCE WILL BE GIVEN TO FAMILIES REQUIRING FULL-TIME, YEAR-ROUND CHILDCARE. AN INTERVIEW MY BE HELD WITH THE APPLICANT AS PART OF THE REVIEW PROCESS. APPLICANTS WILL BE NOTIFIED OF FINANCIAL ASSISTANCE DECISIONS AS SOON AS POSSIBLE. 6. PJCC MEMBERSHIP FINANCIAL ASSISTANCE ARE VALID FOR ONE YEAR. 7. TIMEFRAMES FOR PROGRAM FINANCIAL ASSISTANCE WILL BE DESIGNATED BY THE PJCC (EG: A PRESCHOOL YEAR OR CAMP SESSION). 8. FINANCIAL ASSISTANCE RECIPIENTS MUST REAPPLY ANNUALLY BY SUBMITTING UPDATED FINANCIAL INFORMATION FOR PJCC REVIEW (SEE FORM FOR REQUIREMENTS). DUE TO THE LIMITED AVAILABILITY OF FUNDS FOR FINANCIAL ASSISTANCE, THE RECIPIENTS ARE REQUESTED THAT IF AND WHEN THEIR FINANCIAL CIRCUMSTANCES IMPROVE, THEY SHOULD PAY BACK ALL OR PART OF THE ASSISTANCE THEY RECEIVED. THIS WILL MAXIMIZE THE PJCC'S ABILITY TO HELP OTHERS IN SIMILAR CIRCUMSTANCES. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| 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 (3 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRED WEINER | |||||||||||||
| 0 | 161361 | 0 | 0 | 0 | 0 | 0 | 8116 | 0 | 2603 | 0 | 172080 | 0 | 0 |
| DEBORAH PINSKY | |||||||||||||
| 0 | 280501 | 0 | 0 | 0 | 0 | 0 | 14089 | 0 | 7076 | 0 | 301666 | 0 | 0 |
| JANE POST | |||||||||||||
| 0 | 160695 | 0 | 0 | 0 | 0 | 0 | 16288 | 0 | 2603 | 0 | 179586 | 0 | 0 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTraded
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 3 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 5832 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Securities Closely Held Stock SecuritiesCloselyHeldStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contributions | 0 | NumberOfContributions |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | LEASEHOLD IMPROVEMENTS AND REDUCED CAPITAL LEASES | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 529963 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | NATIONS MUST BE COMMENSURATE WITH THE FEDERAL AND STATE REGULATIONS UNDER SECTION 501(C)(3). | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION HAS A MANAGEMENT SERVICE CONTRACT WITH CLUB ONE FOR MANAGEMENT OF THE HEALTH AND FITNESS DEPARTMENT. THE MANAGEMENT COMPANY AND ITS REPRESENTATIVES REMAIN DIRECTLY SUPERVISED BY A KEY EMPLOYEE. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE DRAFT OF THE COMPLETED FORM 990 IS EMAILED TO ALL MEMBERS OF THE GOVERNING BODY FOR REVIEW, QUESTIONS, AND COMMENTS BEFORE FINALIZATION AND SUBMISSION TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS INTERESTED PARTIES ANNUALLY REVIEW THE POLICY AND SUBMIT SIGNED POTENTIAL CONFLICT OF INTEREST STATEMENTS IF A CONFLICT ARISES. THE STATEMENTS ARE REVIEWED BY THE ORGANIZATION'S PRESIDENT, WHO ADVISES THE EXECUTIVE COMMITTEE OF THE CONFLICT AND ATTEMPTS TO RESOLVE ANY ACTUAL OR POTENTIAL CONFLICT. IN THE ABSENCE OF RESOLUTION, THE MATTER IS REFERRED TO THE BOARD OF DIRECTORS AS APPROPRIATE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF THE EXECUTIVE DIRECTOR BASED ON THE TIMING OF THE EMPLOYMENT AGREEMENT. THE EXECUTIVE DIRECTOR PERIODICALLY REVIEWS THE COMPENSATION OF MANAGEMENT TEAM MEMBERS: ASSOCIATE EXECUTIVE DIRECTOR, CHIEF FINANCIAL OFFICER, CHIEF MARKETING AND MEMBERSHIP OFFICER, DEVELOPMENT DIRECTOR, DIRECTOR OF PROGRAMS, AND DIRECTOR OF JEWISH LIFE. EXECUTIVE DIRECTOR CONSULTS WITH BOARD PRESIDENT AND BOARD EXECUTIVE COMMITTEE AS APPROPRIATE. IN EACH PROCESS, THE FOLLOWING IS DONE: A. REVIEW & APPROVAL BY INDEPENDENT PERSONS OR CONSULTANTS -- PRESIDENT AND BOARD EXCUTIVE COMMITTEE AS APPROPRIATE. B. REVIEW OF THE POLICIES AND PROCEDURES OF SIMILAR ORGANIZATIONS. C. PERIODIC COMPENSATION SURVEYS. D. WRITTEN EMPLOYMENT AGREEMENTS. E. DOCUMENTATION IN PERSONNEL ACTION FORMS WITH SIGNATURE APPROVALS. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
| FORM 9990, PART XII, LINE 2C: | THE AUDIT COMMITTEE SELECTS AN INDEPENDENT AUDITOR TO REVIEW THE FINANCIAL STATEMENT OF PJCC AND ITS RELATED ENTITIES. THERE WAS NO CHANGE IN THE SELECTION PROCESS DURING THE CURRENT YEAR. |
| AMENDED RETURN | THE JUNE 2012 RETURN IS AMENDED TO PROVIDE ADDITIONAL DETAIL REGARDING PROGRAM ACTIVITIES AND POLICIES. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| NORTH PENINSULA JEWISH CAMPUS | ||||||||||
| 800 FOSTER CITY BOULEVARD | FOSTER CITY | CA | 94404 | 943362338 | TO ENSURE THE DEVELOPMENT AND FINANCIAL MANAGEMENT OF THE CAMPUS FACILITIES | CA | 501(C)(3) | LINE 11B, II | N/A | 0 |
| RONALD C WORNICK JEWISH DAY SCHOOL | ||||||||||
| 830 FOSTER CITY BOULEVARD | FOSTER CITY | CA | 94404 | 942993909 | EDUCATE K-8 CHILDREN IN A WAY THAT INSPIRES A LIFE-LONG JOY OF LEARNING | CA | 501(C)(3) | LINE 2 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |
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