HELEN WOODWARD ANIMAL CENTER: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- HELEN WOODWARD ANIMAL CENTER (EIN 23-7228287)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201303199349309785
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T17:42:58-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952694444 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSIDINE & CONSIDINE | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1501 FIFTH AVENUE SUITE 400 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921013297 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237228287 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN WOODWARD ANIMAL CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HELE | NameControl |
| Phone | 8587564117 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64 | AddressLine1 |
| City | RANCHO SANTA FE | City |
| State | CA | State |
| ZIP Code | 92067 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MICHAEL M ARMS | Name |
| Title | PRESIDENT | Title |
| Phone | 8587564117 | Phone |
| Date Signed | 2013-11-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD HOTZ | Name |
| PTIN | P00452784 | PTIN |
| Phone | 6192311977 | Phone |
| Date Prepared | 2013-11-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MICHAEL M ARMS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64 | AddressLine1 |
| City | RANCHO SANTA FE | City |
| State | CA | State |
| ZIP Code | 92067 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6638140 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ANIMALCENTER.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1972 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | CHARITABLE, EDUCATION AND/OR SCIENTIFIC WORK FOR THE CARE AND TREATMENT OF ANIMALS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 190 | TotalNbrEmployees |
| Total Nbr Volunteers | 1715 | TotalNbrVolunteers |
| Total Gross UBI | 1420443 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -287035 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2787046 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2007522 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 2540447 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 2885029 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 280882 | InvestmentIncomePriorYear |
| Investment Income Current Year | 496287 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 961037 | OtherRevenuePriorYear |
| Other Revenue Current Year | 628739 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6569412 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6017577 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 2696 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 7352 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4026441 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4457196 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 1241281 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2584221 | OtherExpensePriorYear |
| Other Expenses Current Year | 2666051 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6613358 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7130599 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -43946 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1113022 | RevenuesLessExpensesCY |
| Total Assets BOY | 24194658 | TotalAssetsBOY |
| Total Assets EOY | 22744667 | TotalAssetsEOY |
| Total Liabilities BOY | 3247405 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2775648 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 20947253 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 19969019 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | HELEN WOODWARD ANIMAL CENTER'S PASSIONATE BELIEF THAT ANIMALS HELP PEOPLE AND PEOPLE HELP ANIMALS THROUGH TRUST, UNCONDITIONAL LOVE, AND RESPECT, CREATES A LEGACY OF CARING. SHARING THIS PHILOSOPHY WITH OTHERS, THE CENTER INSPIRES AND TEACHES, LOCALLY AND GLOBALLY, THE IMPORTANCE OF THE ANIMAL-HUMAN BOND. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 5169264 | Expense |
| Grants | 7352 | Grants |
| Revenue | 2885029 | Revenue |
| Description | HELEN WOODWARD ANIMAL CENTER OPERATES A NUMBER OF PROGRAMS DESIGNATED TO EDUCATE THE PUBLIC ON THE CARE AND TRAINING OF ANIMALS. IT OPERATES PET ADOPTION PROGRAMS AND HAS SEVERAL SCHOOL PROGRAMS FOR THE EDUCATION OF YOUNG PEOPLE. THE CENTER OPERATES AN EQUINE VETERINARY HOSPITAL FOR CARE AND SURGERY OF HORSES AND OTHER LARGE ANIMALS. THE CENTER OPERATES SEVERAL PROGRAMS FOR THE PHYSICALLY, EMOTIONALLY, AND DEVELOPMENTALLY HANDICAPPED. | Description |
| Total Program Service Expense | 5169264 | 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 | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 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 | 1 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 30 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 190 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| 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 | 1 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 1 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RENEE SIMMONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8587564117 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6523 HELEN WOODWARD WAY SUITE 100 | AddressLine1 |
| City | RANCHO SANTA FE | City |
| State | CA | State |
| ZIP Code | 92067 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| BILL BAUCE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHARLES BIELER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAMES BOWERS PHD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOE CAMP | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JAMES HOOKER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| DIANE KEATON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHRIS BREINING | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| KATIE SHULL | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ARLO SORENSEN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL M ARMS | |||||||
| PRESIDENT/CEO | 40.00 | 274727 | 0 | 10000 | X | ||
| STEVEN ANDERSON ESQ | |||||||
| SECRETARY | 1.00 | 0 | 0 | 0 | X | ||
| BRYCE RHODES | |||||||
| CHAIRMAN | 1.00 | 0 | 0 | 0 | X | ||
| TONI NICKELL | |||||||
| VICE CHAIRMAN | 1.00 | 0 | 0 | 0 | X | ||
| RITA TRUDERUNG | |||||||
| VP OF OPERATIONS | 40.00 | 125687 | 0 | 0 | X | ||
| RENEE RESKO | |||||||
| VP OF DEVELOPMENT | 40.00 | 116461 | 0 | 0 | X | ||
| DR PATRICIA CARTER | |||||||
| CHIEF OF STAFF ANIMAL HOSPITAL | 40.00 | 131597 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 648472 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 10000 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Fundraising Events | 70524 | FundraisingEvents |
| All Other Contributions | 1936998 | AllOtherContributions |
| Noncash Contributions | 213456 | NoncashContributions |
| Total Contributions | 2007522 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| ANIMAL BOARDING | 721310 | 987605 | 987605 | |
| HOSPITAL INCOME | 900099 | 979267 | 336938 | 642329 |
| ANIMAL ADOPTIONS | 900099 | 546221 | 546221 | |
| EDUCATION | 611600 | 310877 | 310877 | |
| RIDING | 900099 | 54839 | 54839 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6220 | TotalRevenueColumn |
| Unrelated Business Revenue | 6220 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 2885029 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 496287 | TotalRevenueColumn |
| Exclusion | $496,287 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 29106 | 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 | 29106 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29106 | TotalRevenueColumn |
| Exclusion | $29,106 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 695507 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 70524 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 520036 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 175471 | TotalRevenueColumn |
| Exclusion | $175,471 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 190207 | GrossSalesOfInventory |
| Cost Of Goods Sold | 100527 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 89680 | TotalRevenueColumn |
| Unrelated Business Revenue | 89680 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| VALUE CHANGE OF SPLIT INTEREST AG | 523000 | 194805 | 194805 |
| OTHER | 900099 | 139677 | 139677 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 334482 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6017577 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1888748 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1420443 | UnrelatedBusinessRevenue |
| Exclusion | $700,864 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7352 | Total |
| Program Services | 7352 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 516876 | Total |
| Program Services | 394958 | ProgramServices |
| Management And General | 39649 | ManagementAndGeneral |
| Fundraising | 82269 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3092183 | Total |
| Program Services | 2362821 | ProgramServices |
| Management And General | 237203 | ManagementAndGeneral |
| Fundraising | 492159 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73256 | Total |
| Program Services | 55977 | ProgramServices |
| Management And General | 5619 | ManagementAndGeneral |
| Fundraising | 11660 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 515332 | Total |
| Program Services | 393779 | ProgramServices |
| Management And General | 39532 | ManagementAndGeneral |
| Fundraising | 82021 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 259549 | Total |
| Program Services | 198328 | ProgramServices |
| Management And General | 19910 | ManagementAndGeneral |
| Fundraising | 41311 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16123 | Total |
| Program Services | 11425 | ProgramServices |
| Management And General | 311 | ManagementAndGeneral |
| Fundraising | 4387 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 741561 | Total |
| Program Services | 400504 | ProgramServices |
| Management And General | 247167 | ManagementAndGeneral |
| Fundraising | 93890 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| OPERATING SUPPLIES AND | 1148205 | 977356 | 115549 | 55300 |
| OTHER | 188306 | 86437 | 3745 | 98124 |
| OUTSIDE SERVICES | 178671 | 134185 | 360 | 44126 |
| DONATED GOODS AND SERVI | 142932 | 85230 | 9922 | 47780 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 250253 | Total |
| Program Services | 60912 | ProgramServices |
| Management And General | 1087 | ManagementAndGeneral |
| Fundraising | 188254 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7130599 | Total |
| Program Services | 5169264 | ProgramServices |
| Management And General | 720054 | ManagementAndGeneral |
| Fundraising | 1241281 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 110976 | BOY |
| EOY | 106512 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 787441 | BOY |
| EOY | 1626368 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5599066 | BOY |
| EOY | 1637844 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 258616 | BOY |
| EOY | 86152 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 359017 | BOY |
| EOY | 340803 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13525 | BOY |
| EOY | 12778 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67225 | BOY |
| EOY | 41906 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 19893849 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 8362732 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11934196 | BOY |
| EOY | 11531117 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4374490 | BOY |
| EOY | 6636339 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27594 | BOY |
| EOY | 30417 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 662512 | BOY |
| EOY | 694431 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24194658 | BOY |
| EOY | 22744667 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 379881 | BOY |
| EOY | 339952 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2867524 | BOY |
| EOY | 2435696 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3247405 | BOY |
| EOY | 2775648 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13503818 | BOY |
| EOY | 13858803 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5808483 | BOY |
| EOY | 4475264 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1634952 | BOY |
| EOY | 1634952 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20947253 | BOY |
| EOY | 19969019 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24194658 | BOY |
| EOY | 22744667 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -1113022 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 134788 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3142270 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5759350 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1866178 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2691486 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2703029 | CurrentTaxYear |
| Total | 16162313 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3142270 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5759350 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1866178 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2691486 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2703029 | CurrentTaxYear |
| Total | 16162313 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 16162313 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 385263 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 50407 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 680380 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 280882 | CurrentTaxYearMinus1Year |
| Current Tax Year | 720198 | CurrentTaxYear |
| Total | 2117130 | Total |
Net UBI NetUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 66707 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 86291 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 457225 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 172493 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1520970 | CurrentTaxYear |
| Total | 2303686 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 132591 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 89317 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 117438 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 141826 | CurrentTaxYearMinus1Year |
| Current Tax Year | 139677 | CurrentTaxYear |
| Total | 620849 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 21203978 | TotalSupport |
| Gross Receipts From Admissions Etc | 11262377 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.76220 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.81550 | 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 | 4643083 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 679941 | InvestmentEarningsOrLosses |
| Other Expenditures | 428031 | OtherExpenditures |
| Administrative Expenses | 46792 | AdministrativeExpenses |
| End Of Year Balance | 4848201 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4477320 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 535972 | InvestmentEarningsOrLosses |
| Other Expenditures | 324826 | OtherExpenditures |
| Administrative Expenses | 45383 | AdministrativeExpenses |
| End Of Year Balance | 4643083 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 4473258 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 508732 | InvestmentEarningsOrLosses |
| Other Expenditures | 464153 | OtherExpenditures |
| Administrative Expenses | 40517 | AdministrativeExpenses |
| End Of Year Balance | 4477320 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3821182 | BeginningOfYearBalance |
| Contributions | 18942 | Contributions |
| Investment Earnings Or Losses | 871133 | InvestmentEarningsOrLosses |
| Other Expenditures | 201154 | OtherExpenditures |
| Administrative Expenses | 36845 | AdministrativeExpenses |
| End Of Year Balance | 4473258 | EndOfYearBalance |
Current Year Minus4 Years CurrentYearMinus4Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 5206173 | BeginningOfYearBalance |
| Contributions | 141117 | Contributions |
| Investment Earnings Or Losses | -1216141 | InvestmentEarningsOrLosses |
| Other Expenditures | 266176 | OtherExpenditures |
| Administrative Expenses | 43791 | AdministrativeExpenses |
| End Of Year Balance | 3821182 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.66000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.34000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 385000 | OtherCostOrOtherBasis |
| Book Value | 385000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15846190 | OtherCostOrOtherBasis |
| Depreciation | 6276742 | Depreciation |
| Book Value | 9569448 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2404051 | OtherCostOrOtherBasis |
| Depreciation | 1355638 | Depreciation |
| Book Value | 1048413 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1258608 | OtherCostOrOtherBasis |
| Depreciation | 730352 | Depreciation |
| Book Value | 528256 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11531117 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (6 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEFERRED COMPENSATION AND BENEFITS | $25,934 |
| ACCRUED PAYROLL | $171,072 |
| LINE OF CREDIT | $2,083,447 |
| NOTE PAYABLE | $84,306 |
| SECURITY DEPOSITS | $3,520 |
| CAPITAL LEASE OBLIGATIONS | $67,417 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2435696 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 6245540 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 134788 | NetUnrealizedGainsInvestments |
| Other Revenues | 100527 | OtherRevenues |
| Revenue Not Rptd F990 | 235315 | RevenueNotRptdF990 |
| Revenue Subtotal | 6010225 | RevenueSubtotal |
| Other Revenues Not Included | 7352 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 7352 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6017577 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7223774 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 100527 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 100527 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7123247 | ExpensesSubtotal |
| Other Expenses Not Included | 7352 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 7352 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7130599 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | 2D COST OF GOODS SOLD $100,527 4B SCHOLARSHIPS $7,352 | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SPRING FLING | NameOfEvent1 |
| Gross Receipts Event1 | 305110 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 57311 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 247799 | GrossRevenueEvent1 |
| Non Cash Prizes Event1 | 57311 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 81639 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 10056 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 15352 | OtherDirectExpensesEvent1 |
| Name Of Event2 | TELETHON | NameOfEvent2 |
| Gross Receipts Event2 | 184727 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 184727 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 114696 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 714 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 3115 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 4 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 276194 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 13213 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 262981 | GrossRevenueOtherEvents |
| Non Cash Prizes Other Events | 2500 | NonCashPrizesOtherEvents |
| Rent Facility Costs Other Events | 108806 | RentFacilityCostsOtherEvents |
| Food And Beverage Other Events | 56238 | FoodAndBeverageOtherEvents |
| Other Direct Expenses Other Events | 69609 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 766031 | GrossReceiptsTotal |
| Charitable Contributions Total | 70524 | CharitableContributionsTotal |
| Gross Revenue Total Events | 695507 | GrossRevenueTotalEvents |
| Non Cash Prizes Total Events | 59811 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 305141 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 67008 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 88076 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 520036 | DirectExpenseSummaryEvents |
| Net Income Summary | 175471 | 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 | PARTIAL RIDING SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 15 | NumberOfRecipients |
| Amount Of Cash Grant | 7352 | AmountOfCashGrant |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 0 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 0 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL M ARMS | NamePerson |
| Title | PRESIDENT/CEO | Title |
| Base Compensation Filing Org | 274727 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 10000 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 284727 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | THE ORGANIZATION PAYS MEMBER DUES TO THE UNIVERSITY CLUB LOCATED IN DOWNTOWN SAN DIEGO FOR FUNDRAISING MEETINGS. | Explanation |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MICHAEL ARMS | NamePerson |
| Purpose Of Loan | RESIDENCE | PurposeOfLoan |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $400,000 | OriginalPrincipalAmount |
| Balance Due | 340803 | BalanceDue |
| Default | 0 | Default |
| Approved By Board | 1 | ApprovedByBoard |
| Written Agreement | 1 | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 340803 | TotalBalanceDue |
Form990 Schedule L Part IV Form990ScheduleLPartIV (3 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| STEVEN ANDERSON | |||
| DIRECTOR, OFFICER, EMPLOYEE, & SHAREHOLDER OF WTC | 0 | SERVES ON THE BOARD OF HELEN WOODWARD ANIMAL CENTER. | 0 |
| ARLO SORENSEN | |||
| DIRECTOR OF WTC | 0 | SERVES ON THE BOARD OF HELEN WOODWARD ANIMAL CENTER. | 0 |
| BRYCE RHODES | |||
| DIRECTOR & BENEFICIARY OF A TRUST THAT IS A SHAREHOLDER OF WTC'S PARENT CO. | 0 | SERVES ON THE BOARD OF HELEN WOODWARD ANIMAL CENTER. | 0 |
Schedule M IRS990ScheduleM
Works Of Art WorksOfArt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 54 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 4985 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 274 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 46747 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 14122 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 44571 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable (6 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | ANIMAL MEDICAL SUPPLIES | 101 | 10155 | FAIR MARKET VALUE |
| X | OFFICE SUPPLIES | 65 | 740 | FAIR MARKET VALUE |
| X | EVENTS | 2133 | 70524 | FAIR MARKET VALUE |
| X | SERVICES | 22 | 1605 | FAIR MARKET VALUE |
| X | ANIMAL SUPPLIES | 3891 | 29044 | FAIR MARKET VALUE |
| X | FOOD & DRINK | 2105 | 4811 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 1 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | THIRD PARTY USE: | Identifier |
| Return Reference | PART I, LINE 32B: | ReturnReference |
| Explanation | THIRD PARTIES ARE USED TO SELL ANTIQUES ON CONSIGNMENT, AND AN AUCTION COMPANY IS USED TO SELL VEHICLES THAT ARE DONATED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | HELEN WOODWARD'S MAIDEN NAME IS HELEN WHITTIER. THE WHITTIER TRUST COMPANY (WTC) WAS FORMED IN 1989 FROM A FAMILY OFFICE WHICH PROVIDED BUSINESS, INVESTMENT AND OTHER SERVICES FOR THE WHITTIER FAMILY. THE WTC PROVIDES INVESTMENT SERVICES TO THE HELEN WOODWARD ANIMAL CENTER. DUE TO THE UNIQUE HISTORICAL RELATIONSHIP WITH WTC, THE SPECIAL CHARACTERISTICS RELATING TO WTC'S DELIVERY OF INVESTMENT SERVICES AND THE PERFORMANCE GENERATED BY WTC, A MORE ADVANTAGEOUS ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER THE CIRCUMSTANCES. HWAC PAID TRUSTEE FEES OF $51,168 FOR THE YEAR ENDED DECEMBER 31, 2012. |
| FORM 990, PART VI, SECTION B, LINE 11 | RETURN IS REVIEWED WITH THE CPA PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | ON AN ANNUAL BASIS MEMBERS OF THE BOARD OF DIRECTORS DISCLOSE IF ANY CIRCUMSTANCES HAVE CHANGED THAT WOULD CAUSE THEM TO HAVE A CONFLICT OF INTEREST. IF A MEMBER IS FOUND TO HAVE A CONFLICT OF INTEREST, THEIR POSITION STATUS IS VOTED ON BY OTHER MEMBERS TO ALLOW THEM TO REMAIN ON THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15 | REVIEW, RECOMMENDATION AND APPROVAL OF PRESIDENT/CEO COMPENSATION DETERMINED BY BOARD OF DIRECTORS. ANNUAL REVIEW OF KEY EMPLOYEES AND COMPENSATION DETERMINED BY PRESIDENT/CEO WITHIN THE CONFINES OF THE ANNUAL BUDGET APPROVED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST |
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