BY THE BAY HEALTH: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: BY THE BAY HEALTH (EIN 94-2890791)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2013-02-05
IRS object ID: 201300369349300965
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 J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-02-05T15:16:53-08:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Bunker & Company LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	4340 Redwood Hwy Suite 117	AddressLine1
City	San Rafael	City
State	CA	State
ZIP Code	949032123	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	942890791	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	HOSPICE BY THE BAY	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	HOSP	NameControl
Phone	4155265500	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	17 E SIR FRANCIS DRAKE BLVD	AddressLine1
City	LARKSPUR	City
State	CA	State
ZIP Code	94939	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	SANDRA LEW	Name
Title	President & CEO	Title
Date Signed	2013-02-05	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Joseph C Bunker	Name
Phone	4154997661	Phone

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	SANDRA LEW LCSW	NameOfPrincipalOfficerPerson
Gross Receipts	35258333	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	WWW.HOSPICEBYTHEBAY.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1975	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	Hospice By The Bay's mission is to be the premier provider of quality palliative and hospice services for patients and their caregivers needing care and support during the final stages of life.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	15	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	311	TotalNbrEmployees
Total Nbr Volunteers	550	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1839359	ContributionsGrantsPriorYear
Contributions Grants Current Year	2319159	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	25993628	ProgramServiceRevenuePriorYear
Program Service Revenue CY	31231932	ProgramServiceRevenueCY
Investment Income Prior Year	50327	InvestmentIncomePriorYear
Investment Income Current Year	147287	InvestmentIncomeCurrentYear
Other Revenue Prior Year	1425907	OtherRevenuePriorYear
Other Revenue Current Year	1366320	OtherRevenueCurrentYear
Total Revenue Prior Year	29309221	TotalRevenuePriorYear
Total Revenue Current Year	35064698	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	16441765	SalariesEtcPriorYear
Salaries Etc Current Year	18970090	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	773869	TotalFundrsngExpCurrentYear
Other Expense Prior Year	8792891	OtherExpensePriorYear
Other Expenses Current Year	9626148	OtherExpensesCurrentYear
Total Expenses Prior Year	25234656	TotalExpensesPriorYear
Total Expenses Current Year	28596238	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	4074565	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	6468460	RevenuesLessExpensesCY
Total Assets BOY	23924170	TotalAssetsBOY
Total Assets EOY	30181851	TotalAssetsEOY
Total Liabilities BOY	2185017	TotalLiabilitiesBOY
Total Liabilities EOY	2370906	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	21739153	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	27810945	NetAssetsOrFundBalancesEOY
Mission Description	Hospice By The Bay's mission is to be the premier provider of quality palliative and hospice services for patients and their caregivers needing care and support during the final stages of life.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	22934003	Expense
Description	THE CORPORATION PROVIDED HOSPICE CARE TO THE TERMINALLY ILL AS WELL AS GRIEF AND BEREAVEMENT SUPPORT SERVICES AND THERAPY TO PATIENTS AND FAMILIES OF THE TERMINALLY ILL.	Description
Total Program Service Expense	22934003	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	true	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	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	true	ReportOtherAssets
Report Other Liabilities	true	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	true	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	true	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	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	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
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	57	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	311	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	true	QuidProQuoContributions
Quid Pro Quo Disclosure	true	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
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
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	15	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	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	true	LocalChapters
Policies Reference Chapters	true	PoliciesReferenceChapters
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
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Other Website	X	OtherWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Hospice	NamePerson
Telephone Number	4155265500	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	17 E SIR FRANCIS DRAKE BLVD	AddressLine1
City	LARKSPUR	City
State	CA	State
ZIP Code	94939	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (21 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
SANDRA LEW LCSW
C.E.O.	40.00	X	X	238745	0	22000
KENNETH MEISLIN
Director	2.00	X		0	0	0
MARY TAVERNA
PRES. EMERITUS	2.00	X		0	0	0
GERALD R PETERS ESQ
Director	2.00	X		0	0	0
PATRICIA KENDALL RN
Director	2.00	X		0	0	0
ROBERT J SIMON
Director	2.00	X		0	0	0
TEVEIA R BARNES ESQ
Director	2.00	X		0	0	0
MICHAEL A KADEL
Director	2.00	X		0	0	0
LINDA B SIMPSON
Director	2.00	X		0	0	0
MICHAEL R DAILEY
Director	2.00	X		0	0	0
WILLIAM C MENTZER JR MD
Director	2.00	X		0	0	0
HELEN L ABE
Secretary	2.00	X	X	0	0	0
ROBERT P KOWAL
Treasurer	2.00	X	X	0	0	0
DENNIS A GILARDI
VICE CHAIR	2.00	X	X	0	0	0
STEPHEN A THAL
Chairman	2.00	X	X	0	0	0
MARY C WHITAKER
C.O.O.	40.00			161804	0	9900	X
KAREN LEI PINEDA
REGISTERED NURSE	40.00			186146	0	0		X
DENIS VISCEK
C.F.O.	40.00			141412	0	22000		X
SANDRA L WISHON
DIRECTOR OUTREACH	40.00			135514	0	22000		X
CONNIE STEELE
REGISTERED NURSE	40.00			125973	0	0		X
DAVID G ZWICKY
DIR. BUS. STRATEGY	40.00			110088	0	3779		X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	1099682	TotalReportableCompFromOrg
Total Other Compensation	79679	TotalOtherCompensation
Number Individuals GT100 K	25	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	true	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
MARGARET BOURNE MD
17 E SIR FRANCIS DRAKE	LARKSPUR	CA	94939	MEDICAL DIRECTOR	257088
ALAN MARGOLIN MD
17 E SIR FRANCIS DRAKE	LARKSPUR	CA	94939	MEDICAL DIRECTOR	276864

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
All Other Contributions	2319159	AllOtherContributions
Total Contributions	2319159	TotalContributions

Program Service Revenue ProgramServiceRevenue (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
PATIENT SERVICE REVENUE	621610	30953017	30953017
COMMUNITY COUNSELING PROG	621610	70663	70663
BEREAVEMENT & PALLIATIVE	621610	208252	208252

Field	Value	IRS element (for citing)
Total Program Service Revenue	31231932	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	46570	TotalRevenueColumn
Exclusion	$46,570	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	467822	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	467822	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	467822	TotalRevenueColumn
Exclusion	$467,822	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	100717	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	100717	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	100717	TotalRevenueColumn
Exclusion	$100,717	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	279585	GrossIncomeFundraisingEvents
Fundraising Direct Expenses	193635	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	85950	TotalRevenueColumn
Exclusion	$85,950	ExclusionAmount

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	684604	GrossSalesOfInventory

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	684604	TotalRevenueColumn
Exclusion	$684,604	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	OTHER	Description
Total Revenue Column	127944	TotalRevenueColumn
Related Or Exempt Function Income	127944	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	127944	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	35064698	TotalRevenueColumn
Related Or Exempt Function Income	31359876	RelatedOrExemptFunctionIncome
Exclusion	$1,385,663	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	432449	Total
Program Services	300743	ProgramServices
Management And General	61808	ManagementAndGeneral
Fundraising	69898	Fundraising

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	15200116	Total
Program Services	12483396	ProgramServices
Management And General	2438566	ManagementAndGeneral
Fundraising	278154	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	189868	Total
Program Services	189868	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	1462278	Total
Program Services	1166928	ProgramServices
Management And General	295350	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1685379	Total
Program Services	1264034	ProgramServices
Management And General	421345	ManagementAndGeneral

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	115884	Total
Program Services	56411	ProgramServices
Management And General	59473	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	110716	Total
Management And General	110716	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

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	1722577	Total
Program Services	1407149	ProgramServices
Management And General	306718	ManagementAndGeneral
Fundraising	8710	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	4384	Total
Program Services	4384	ProgramServices

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	446462	Total
Program Services	63209	ProgramServices
Management And General	349846	ManagementAndGeneral
Fundraising	33407	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	256547	Total
Program Services	132640	ProgramServices
Management And General	114449	ManagementAndGeneral
Fundraising	9458	Fundraising

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	759041	Total
Program Services	352955	ProgramServices
Management And General	117795	ManagementAndGeneral
Fundraising	288291	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	73161	Total
Program Services	49498	ProgramServices
Management And General	22735	ManagementAndGeneral
Fundraising	928	Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	246003	Total
Program Services	114237	ProgramServices
Management And General	117795	ManagementAndGeneral
Fundraising	13971	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	3153	Total
Management And General	3153	ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	525927	Total
Program Services	339079	ProgramServices
Management And General	182090	ManagementAndGeneral
Fundraising	4758	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	139178	Total
Program Services	84827	ProgramServices
Management And General	27585	ManagementAndGeneral
Fundraising	26766	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	FundraisingFundraising	Management And GeneralManagementAndGeneral
EQUIPMENT RENTAL, MAINTENANCE	23701	15607	8094
DUES AND LICENSES	99830	13453	1033	85344
Printing and Publications	171235	136150	30369	4716
PATIENT CARE & PROGRAM EXP.	4928349	4759435	32	168882

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	0	Total

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	28596238	Total
Program Services	22934003	ProgramServices
Management And General	4888366	ManagementAndGeneral
Fundraising	773869	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	4263860	BOY
EOY	4413247	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2084112	BOY
EOY	638165	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	434025	BOY
EOY	252475	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2183218	BOY
EOY	2911712	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	256752	BOY
EOY	245031	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	14680870	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	3868291	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	11010031	BOY
EOY	10812579	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	2091256	BOY
EOY	6001505	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	1600916	BOY
EOY	4907137	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	23924170	BOY
EOY	30181851	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	763940	BOY
EOY	944485	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	150	BOY
EOY	9150	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	100000	BOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	1320927	BOY
EOY	1417271	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2185017	BOY
EOY	2370906	EOY

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

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	20424551	BOY
EOY	26463397	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	957578	BOY
EOY	989024	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	357024	BOY
EOY	358524	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	21739153	BOY
EOY	27810945	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	23924170	BOY
EOY	30181851	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	6468460	ReconcilationRevenueExpenses
Reconcilation Other Changes	-396668	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5757972	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3101704	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	3183067	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2471606	CurrentTaxYearMinus1Year
Current Tax Year	2598744	CurrentTaxYear
Total	17113093	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	23194353	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	24274930	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	26216226	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	26430450	CurrentTaxYearMinus1Year
Current Tax Year	31916536	CurrentTaxYear
Total	132032495	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	28952325	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	27376634	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29399293	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	28902056	CurrentTaxYearMinus1Year
Current Tax Year	34515280	CurrentTaxYear
Total	149145588	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	149145588	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	65178	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	82991	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	45839	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	62715	CurrentTaxYearMinus1Year
Current Tax Year	514392	CurrentTaxYear
Total	771115	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	65178	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	82991	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	45839	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	62715	CurrentTaxYearMinus1Year
Current Tax Year	514392	CurrentTaxYear
Total	771115	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	1168	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	-20237	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	227578	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	196357	CurrentTaxYearMinus1Year
Current Tax Year	127944	CurrentTaxYear
Total	532810	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	29018671	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	27439388	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	29672710	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	29161128	CurrentTaxYearMinus1Year
Current Tax Year	35157616	CurrentTaxYear
Total	150449513	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99130	PublicSupportPercentage509
Prior Year Support Percentage	0.99430	PriorYearSupportPercentage
Investment Income Percentage	0.00510	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00240	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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	357024	BeginningOfYearBalance
Contributions	1500	Contributions
End Of Year Balance	358524	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	457024	BeginningOfYearBalance
Other Expenditures	100000	OtherExpenditures
End Of Year Balance	357024	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	457024	BeginningOfYearBalance
End Of Year Balance	457024	EndOfYearBalance

Field	Value	IRS element (for citing)
Permanent Endowment EOY Balance	1.00000	PermanentEndowmentEOYBalance
Endowments Held By Unrelated Orgs	false	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	false	EndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule R	false	AreRelatedOrgsListedScheduleR

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3587925	OtherCostOrOtherBasis
Book Value	3587925	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	9456493	OtherCostOrOtherBasis
Depreciation	2604521	Depreciation
Book Value	6851972	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1636452	OtherCostOrOtherBasis
Depreciation	1263770	Depreciation
Book Value	372682	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	10812579	TotalOfBookValueLandBuildings

Other Assets OtherAssets (2 entries)

DescriptionDescription	Book ValueBookValue
LIFE INCOME GIFTS	43530
CERTIFICATES OF DEPOSIT	4863607

Field	Value	IRS element (for citing)
Total Book Value Other Assets	4907137	TotalBookValueOtherAssets

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescription	AmountAmount
SECURITY DEPOSITS	$36,099
DEFERRED LIABILITY LIFE INCOME GIFT	$12,582
ACCRUED COMPENSATION	$1,368,590

Field	Value	IRS element (for citing)
Total Of Amounts	1417271	TotalOfAmounts
Total Revenue	35064698	TotalRevenue
Total Expenses	28596238	TotalExpenses
Excess Or Deficit For Year	6468460	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-396668	NetUnrealizedGLOnInvestments
Total Adjustments	-396668	TotalAdjustments
Excess Or Deficit Per FS	6071792	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	34861665	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-396668	NetUnrealizedGainsInvestments
Other Revenues	193635	OtherRevenues
Revenue Not Rptd F990	-203033	RevenueNotRptdF990
Revenue Subtotal	35064698	RevenueSubtotal
Total Revenue Per Form990	35064698	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	28789873	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	193635	OtherExpensesIncluded
Expenses Not Rptd F990	193635	ExpensesNotRptdF990
Expenses Subtotal	28596238	ExpensesSubtotal
Total Expenses Per Form990	28596238	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XIII, Line 2d	Part XIII, Line 2d: Other expenses and losses per audited F/S	EVENT EXPENSES $193635
Part XII, Line 2d	Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990	EVENT EXPENSES $193635

Schedule G IRS990ScheduleG

Field	Value	IRS element (for citing)
Agreement Ref Fundraising	false	AgreementRefFundraising

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	VARIOUS EVENTS	NameOfEvent1
Gross Receipts Event1	279585	GrossReceiptsEvent1
Gross Revenue Event1	279585	GrossRevenueEvent1
Other Direct Expenses Event1	193635	OtherDirectExpensesEvent1
Gross Receipts Total	279585	GrossReceiptsTotal
Gross Revenue Total Events	279585	GrossRevenueTotalEvents
Other Direct Expenses Total Events	193635	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	193635	DirectExpenseSummaryEvents
Net Income Summary	85950	NetIncomeSummary

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Compensation Committee	X	CompensationCommittee
Written Employment Contract	X	WrittenEmploymentContract
Compensation Survey	X	CompensationSurvey
Board Or Committee Approval	X	BoardOrCommitteeApproval
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
Rebuttable Presumption Procedure	false	RebuttablePresumptionProcedure

Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)

Base Compensation Filing OrgBaseCompensationFilingOrg	Deferred Comp Filing OrgDeferredCompFilingOrg	Total Compensation Filing OrgTotalCompensationFilingOrg
SANDRA LEW LCSW
238745	22000	260745
SANDRA L WISHON
135514	22000	157514
MARY C WHITAKER
161804	9900	171704
KAREN LEI PINEDA
186146		186146
DENIS VISCEK
141412	22000	163412

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	UPON REQUEST
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	COMPENSATION COMMITTEE OF THE BOARD DETERMINES COMPENSATION
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	SIGN STATEMENTS ANNUALLY
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	Form 990 is initially reviewed by finance staff including THE Asst. Controller, Controller AND THE CFO. THE CEO reviews it AND THEN IT IS reviewED by the audit and FINANCE COMMITTEEs.