THE ARC OF SAN DIEGO: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE ARC OF SAN DIEGO (EIN 95-1863913)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-04-03
- IRS object ID
- 201320939349300827
- 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 K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-04-03T18:27:24-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910189318 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9665 GRANITE RIDGE DRIVE SUITE 600 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92123 | 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 | 951863913 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARC OF SAN DIEGO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ARCO | NameControl |
| Phone | 6196851175 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3030 MARKET STREET | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92102 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID SCHNEIDER | Name |
| Title | CEO | Title |
| Phone | 6196851175 | Phone |
| Date Signed | 2013-03-27 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA J MAYER | Name |
| PTIN | P00188643 | PTIN |
| Phone | 8586271400 | 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 | DAVID SCHNEIDER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3030 MARKET STREET | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 38608233 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ARC-SD.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1953 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | THE ARC OF SAN DIEGO SUPPORTS AND EMPOWERS PERSONS WITH DIABILITIES TO ACHIEVE THEIR LIFE GOALS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1893 | TotalNbrEmployees |
| Total Nbr Volunteers | 220 | TotalNbrVolunteers |
| Total Gross UBI | 4436 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1032056 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2541819 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 31198213 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 31746428 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 749564 | InvestmentIncomePriorYear |
| Investment Income Current Year | 61698 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 450031 | OtherRevenuePriorYear |
| Other Revenue Current Year | 422318 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 33429864 | TotalRevenuePriorYear |
| Total Revenue Current Year | 34772263 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 369145 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 19317274 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20207989 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 175027 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 13897411 | OtherExpensePriorYear |
| Other Expenses Current Year | 13991161 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 33214685 | TotalExpensesPriorYear |
| Total Expenses Current Year | 34568295 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 215179 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 203968 | RevenuesLessExpensesCY |
| Total Assets BOY | 36215092 | TotalAssetsBOY |
| Total Assets EOY | 36050852 | TotalAssetsEOY |
| Total Liabilities BOY | 18011495 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 17451412 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18203597 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 18599440 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE ARC OF SAN DIEGO SUPPORTS AND EMPOWERS PERSONS WITH DISABILITIES TO ACHIEVE THEIR LIFE GOALS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15514384 | Expense |
| Grants | 369145 | Grants |
| Revenue | 17555386 | Revenue |
| Description | WORK ACTIVITY VOCATIONAL SERVICES: THIS PROGRAM IS AN OPPORTUNITY TO LEARN A VARIETY OF SKILLS THAT WILL PREPARE PARTICIPANTS FOR THE TYPE OF WORK THEY WANT. THEY GAIN VALUABLE EXPERIENCE WORKING ON A VARIETY OF LIGHT INDUSTRIAL CONTRACTS, JANITORIAL, GROUNDS MAINTENANCE, AND RECYCLING JOBS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6900694 | Expense |
| Revenue | 6788262 | Revenue |
| Description | ADULT ACTIVITY: THE ARC OF SAN DIEGO'S DAY TRAINING PROGRAMS COMBINE CLASSROOM INSTRUCION WITH COMMUNITY INTEGRATION AND VOCATIONAL DEVELOPMENT. FAMILIES, SAN DIEGO REGIONAL CENTER SOCIAL WORKERS, AND THE ARC STAFF HELP DEVELOP GOALS AND OBJECTIVES THAT LEAD TO A BETTER FUTURE. THE ARC OF SAN DIEGO PAYS SPECIAL ATTENTION TO PERSONAL NEEDS AND PREFERENCES. EVERY WEEK, A SCHEDULE STRUCTURED AROUND INTEREST AND OBJECTIVES, IS PREPARED. THE ARC STRESSES SELF-ADVOCACY AND COMMUNICATION IN ORDER TO MAXIMIZE INDEPENDENCE. ADAPTIVE TECHNOLOGY IS ALSO USED TO FACILITATE DAILY LEARNING. ADDITIONAL BENEFITS MIGHT INCLUDE SERVICES FROM SPEECH THERAPISTS AND BEHAVIORAL SPECIALISTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5146838 | Expense |
| Revenue | 5529535 | Revenue |
| Description | COMMUNITY LIVING SERVICES: THE ARC OF SAN DIEGO'S COMMUNITY LIVING SERVICES ADMINISTERS 12 HOMES SPECIFICALLY DESIGNED TO MEET THE HOUSING NEEDS OF PEOPLE WITH DEVELOPMENTAL DISABILITIES. THE ARC OF SAN DIEGO COMMUNITY LIVING SERVICES SUPORTS PEOPLE WITH DEVELOPMENTAL DISABILITIES IN THEIR DESIRE TO LIVE ON THEIR OWN AND BE PART OF THE LOCAL COMMUNITIES. ARC STAFF WORK ONE ON ONE WITH EACH INDIVIDUAL MAINTAINING A CLOSE AND CONTINUING RELATIONSHIP. ARC STAFF PROVIDE DIRECTION AND GUIDANCE BASED ON EACH PERSONS NEED AND IDENTIFIES RESOURCES ESSENTIAL TO IMPROVING THE QUALITY OF ONES LIFE. THIS INCLUDES PAYING THE RENT AND BILLS, COOKING HEALTHY MEALS, AND USING PUBLIC TRANPORTATION TO WORK, GO TO THE SUPERMARKET, OR OTHER RECREATIONAL OUTINGS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2484043 | Expense |
| Revenue | 2230768 | Revenue |
| Description | RESPITE SERVICES, INFANT PROGRAMS & SPECIAL PROGRAMS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2484043 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 2230768 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 30045959 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | 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 | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 0 | 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 | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 60 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1893 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 1 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 | CHAD LYLE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6196851175 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3030 MARKET STREET | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92102 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (25 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| MARIA RIVEROLL | |||||||
| 2ND VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| CLARENCE BRANCH | |||||||
| CHAPTER REP | 1.00 | X | 0 | 0 | 0 | ||
| GERALD HANSEN | |||||||
| SECRETARY / TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| DOUG HOEHN | |||||||
| PAST BOARD CHAIR | 1.00 | X | 0 | 0 | 0 | ||
| JERRY WECHLER | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| TOM HARMON | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| VICKI SMITH | |||||||
| CHAPTER REP | 1.00 | X | 0 | 0 | 0 | ||
| NANCY EAKIN | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| BOB GUTHRIE | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| DWIGHT STRATTON | |||||||
| BOARD CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| MARY BARTHOLOMEW | |||||||
| CHAPTER REP | 1.00 | X | 0 | 0 | 0 | ||
| GREGG SHALLAN | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| DIANE HANSON | |||||||
| CHAPTER REP | 1.00 | X | 0 | 0 | 0 | ||
| YRMA NIXON | |||||||
| CHAPTER REP | 1.00 | X | 0 | 0 | 0 | ||
| ANNE HARRISON | |||||||
| 1ST VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| KYLIE FLETCHER | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| MARLENE WHITESIDE | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| JOHN VAUGHN | |||||||
| CHAPTER REP | 1.00 | X | 0 | 0 | 0 | ||
| JEWELL HOOPER | |||||||
| CHAPTER REP | 1.00 | X | 0 | 0 | 0 | ||
| ANTHONY DESALIS | |||||||
| COO | 40.00 | X | 151142 | 0 | 15863 | ||
| CHAD LYLE | |||||||
| CFO | 40.00 | X | 78799 | 0 | 19160 | ||
| DAVID SCHNEIDER | |||||||
| CEO | 40.00 | X | 196573 | 0 | 17806 | ||
| RICH COPPA | |||||||
| VP OF INFRASTRUCTURE | 40.00 | 139852 | 0 | 18673 | X | ||
| JENNIFER NAVARRA | |||||||
| VP OF MARKETING | 40.00 | 101625 | 0 | 3738 | X | ||
| SERENA SOUZA | |||||||
| VP OF HUMAN RESOURCES | 40.00 | 115933 | 0 | 8937 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 783924 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 84177 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9655 GRANITE RIDGE DRIVE SUITE 600 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92123 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | ACCOUNTING, AUDIT & TAX | DescriptionOfServices |
| Compensation | 109555 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Membership Dues | 21268 | MembershipDues |
| Related Organizations | 63427 | RelatedOrganizations |
| Government Grants | 35859 | GovernmentGrants |
| All Other Contributions | 2421265 | AllOtherContributions |
| Total Contributions | 2541819 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SAN DIEGO REGIONAL PRO | 900099 | 14407294 | 14407294 |
| SERVICES TO THE PUBLIC | 900099 | 11348382 | 11348382 |
| MEDI-CAL | 900099 | 4197953 | 4197953 |
| PROGRAM WORKSHOP | 900099 | 822012 | 822012 |
| OTHER PROGRAM ACTIVITI | 900099 | 629993 | 629993 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 340794 | TotalRevenueColumn |
| Related Or Exempt Function Income | 340794 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 31746428 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 167854 | TotalRevenueColumn |
| Exclusion | $167,854 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1929 | TotalRevenueColumn |
| Exclusion | $1,929 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 357523 | 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 | 357523 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 357523 | TotalRevenueColumn |
| Related Or Exempt Function Income | 357523 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3616357 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3670791 | Securities |
| Other | 53651 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -54434 | Securities |
| Other | -53651 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -108085 | TotalRevenueColumn |
| Exclusion | -$108,085 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 171887 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 111528 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 60359 | TotalRevenueColumn |
| Exclusion | $60,359 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 COMMERCIAL SITES | Description |
| Business Code | 531110 | BusinessCode |
| Total Revenue Column | 4436 | TotalRevenueColumn |
| Unrelated Business Revenue | 4436 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4436 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34772263 | TotalRevenueColumn |
| Related Or Exempt Function Income | 32103951 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 4436 | UnrelatedBusinessRevenue |
| Exclusion | $122,057 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 369145 | Total |
| Program Services | 369145 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 496280 | Total |
| Management And General | 496280 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14298327 | Total |
| Program Services | 12477114 | ProgramServices |
| Management And General | 1721767 | ManagementAndGeneral |
| Fundraising | 99446 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134753 | Total |
| Program Services | 95096 | ProgramServices |
| Management And General | 39657 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3995864 | Total |
| Program Services | 3396732 | ProgramServices |
| Management And General | 575165 | ManagementAndGeneral |
| Fundraising | 23967 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1282765 | Total |
| Program Services | 1092603 | ProgramServices |
| Management And General | 182554 | ManagementAndGeneral |
| Fundraising | 7608 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242285 | Total |
| Management And General | 242285 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85120 | Total |
| Management And General | 85120 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 300513 | Total |
| Program Services | 249623 | ProgramServices |
| Management And General | 50890 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155610 | Total |
| Program Services | 25527 | ProgramServices |
| Management And General | 94889 | ManagementAndGeneral |
| Fundraising | 35194 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 595605 | Total |
| Program Services | 334014 | ProgramServices |
| Management And General | 259167 | ManagementAndGeneral |
| Fundraising | 2424 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1147954 | Total |
| Program Services | 1020910 | ProgramServices |
| Management And General | 127044 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1085572 | Total |
| Program Services | 979429 | ProgramServices |
| Management And General | 106143 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 699877 | Total |
| Program Services | 609451 | ProgramServices |
| Management And General | 90426 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 650069 | Total |
| Program Services | 573052 | ProgramServices |
| Management And General | 77017 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DIRECT PRODUCTION & CON | 7787451 | 7761204 | 26247 | |
| PROGRAM SUPPLIES | 652862 | 652142 | 720 | |
| DUES & ASSESSMENTS | 314414 | 248997 | 65417 | |
| REPAIRS & MAINTENANCE | 197729 | 153408 | 44321 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 76100 | Total |
| Program Services | 7512 | ProgramServices |
| Management And General | 62920 | ManagementAndGeneral |
| Fundraising | 5668 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34568295 | Total |
| Program Services | 30045959 | ProgramServices |
| Management And General | 4347309 | ManagementAndGeneral |
| Fundraising | 175027 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 883544 | BOY |
| EOY | 1081506 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3343332 | BOY |
| EOY | 2461369 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 244815 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2896744 | BOY |
| EOY | 2958663 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 408092 | BOY |
| EOY | 405816 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 29052364 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 9545579 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20071124 | BOY |
| EOY | 19506785 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4970851 | BOY |
| EOY | 6287937 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3396590 | BOY |
| EOY | 3348776 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36215092 | BOY |
| EOY | 36050852 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5365137 | BOY |
| EOY | 5014721 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27133 | BOY |
| EOY | 45472 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12582762 | BOY |
| EOY | 12374141 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35875 | BOY |
| EOY | 16490 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 588 | BOY |
| EOY | 588 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18011495 | BOY |
| EOY | 17451412 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14898929 | BOY |
| EOY | 15666042 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2386086 | BOY |
| EOY | 2053403 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 918582 | BOY |
| EOY | 879995 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18203597 | BOY |
| EOY | 18599440 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36215092 | BOY |
| EOY | 36050852 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 203968 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 191875 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
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 | 431810 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 962684 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 944411 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1032056 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2541819 | CurrentTaxYear |
| Total | 5912780 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 33983845 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 32261032 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32724288 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31557595 | CurrentTaxYearMinus1Year |
| Current Tax Year | 32103951 | CurrentTaxYear |
| Total | 162630711 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34415655 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33223716 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 33668699 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 32589651 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34645770 | CurrentTaxYear |
| Total | 168543491 | 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) |
|---|---|---|
| Current Tax Year Minus2 Years | 11183 | CurrentTaxYearMinus2Years |
| Current Tax Year | 7500 | CurrentTaxYear |
| Total | 18683 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 11183 | CurrentTaxYearMinus2Years |
| Current Tax Year | 7500 | CurrentTaxYear |
| Total | 18683 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 168524808 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 511341 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 248351 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 213064 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 147263 | CurrentTaxYearMinus1Year |
| Current Tax Year | 169783 | CurrentTaxYear |
| Total | 1289802 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 511341 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 248351 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 213064 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 147263 | CurrentTaxYearMinus1Year |
| Current Tax Year | 169783 | CurrentTaxYear |
| Total | 1289802 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 43322 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6950 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 151075 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 151095 | CurrentTaxYearMinus1Year |
| Current Tax Year | 171887 | CurrentTaxYear |
| Total | 524329 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 34970318 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33479017 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 34032838 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 32888009 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34987440 | CurrentTaxYear |
| Total | 170357622 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98920 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99030 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00760 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00860 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: PART III, SECTION B, LINE 12: OTHER REVENUE 2007 $43,322 2008 $6,950 SPECIAL EVENTS REVENUE 2009 $151,075 2010 $151,095 2011 $171,887 | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 918582 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -38587 | InvestmentEarningsOrLosses |
| End Of Year Balance | 879995 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 792386 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 126196 | InvestmentEarningsOrLosses |
| End Of Year Balance | 918582 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 729218 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 63168 | InvestmentEarningsOrLosses |
| End Of Year Balance | 792386 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 936186 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -206968 | InvestmentEarningsOrLosses |
| End Of Year Balance | 729218 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | 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 | 5456392 | OtherCostOrOtherBasis |
| Book Value | 5456392 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17767760 | OtherCostOrOtherBasis |
| Depreciation | 6416624 | Depreciation |
| Book Value | 11351136 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3110489 | OtherCostOrOtherBasis |
| Depreciation | 1144879 | Depreciation |
| Book Value | 1965610 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2717723 | OtherCostOrOtherBasis |
| Depreciation | 1984076 | Depreciation |
| Book Value | 733647 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 19506785 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (5 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BOND RESERVES | 1494163 |
| CHARITABLE REMAINDER TRUST | 497420 |
| DEPOSITS | 106740 |
| CERTIFICATES OF PARTICIPATION | 370457 |
| ENDOWMENT FUND SD FOUNDATION | 879996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 3348776 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSIT | Description |
| Amount | $588 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 588 | TotalOfAmounts |
| Total Revenue | 34772263 | TotalRevenue |
| Total Expenses | 34568295 | TotalExpenses |
| Excess Or Deficit For Year | 203968 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 203968 | ExcessOrDeficitPerFS |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| ExplanationExplanation |
|---|
| THE ARC OF SAN DIEGO AND ARC OF SAN DIEGO FOUNDATION (COLLECTIVELY, "THE ARC") ARE NONPROFIT CALIFORNIA CORPORATIONS. BOTH ORGANIZATIONS ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. FOR EACH OF THE YEARS ENDED JUNE 30, 2012 AND 2011, NO PROVISION FOR UNRELATED BUSINESS INCOME TAXES IS REQUIRED. THE ARC HAS NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AS OF JUNE 30, 2012 AND 2011. THE ARC OF SAN DIEGO AND ARC OF SAN DIEGO FOUNDATION FILE EXEMPT ORGANIZATION RETURNS IN THE UNITED STATES FEDERAL JURISDICTION AND WITH THE FRANCHISE TAX BOARD IN THE STATE OF CALIFORNIA. BOTH ENTITIES ARE NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2009 FOR THEIR FEDERAL FILINGS AND FOR YEARS BEFORE 2008 FOR THEIR STATE FILINGS. |
| SCHEDULE D, PART V, LINE 4 ENDOWMENT FUNDS THE INTEREST EARNED SEMI-ANNUALLY IS UNRESTRICTED FOR ANY USE AND THE CORPUS IS PERMANENTLY RESTRICTED. ENDOWMENT FUNDS HELD AT THE SAN DIEGO FOUNDATION, A SEPARATE ENTITY FROM THE ARC OF SAN DIEGO. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | FASHION SHOW | NameOfEvent1 |
| Gross Receipts Event1 | 132737 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 132737 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 90113 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CASINO NIGHT | NameOfEvent2 |
| Gross Receipts Event2 | 14436 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 14436 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 4957 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 1 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 24714 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 24714 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 16458 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 171887 | GrossReceiptsTotal |
| Gross Revenue Total Events | 171887 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 111528 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 111528 | DirectExpenseSummaryEvents |
| Net Income Summary | 60359 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARC SAN DIEGO FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3030 MARKET STREET | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 330532537 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 369145 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Purpose Of Grant | TO ASSIST WITH GENERAL PROGRAM EXPENDITURES | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ALL GRANTS ARE APPROVED BY THE BOARD OF DIRECTORS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANTHONY DESALIS | |||||||||||||
| 151142 | 0 | 0 | 0 | 0 | 0 | 3476 | 0 | 12387 | 0 | 167005 | 0 | 0 | 0 |
| DAVID SCHNEIDER | |||||||||||||
| 196573 | 0 | 0 | 0 | 0 | 0 | 4875 | 0 | 12931 | 0 | 214379 | 0 | 0 | 0 |
| RICH COPPA | |||||||||||||
| 139852 | 0 | 0 | 0 | 0 | 0 | 3651 | 0 | 15022 | 0 | 158525 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COUNTY OF SAN DIEGO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 956000934 | IssuerEIN |
| CUSIP Number | 797391K81 | CUSIPNumber |
| Date Issued | 2008-04-24 | DateIssued |
| Issue Price | 13250000 | IssuePrice |
| Description Of Purpose | REFINANCING AND CONSTRUCTION | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 12412338 | TotalProceeds |
| Amount In Reserve Fund | 918400 | AmountInReserveFund |
| Refunding Escrow | 8488751 | RefundingEscrow |
| Capital Expenditures | 3632135 | CapitalExpenditures |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 1 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00000 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE ORGANIZATION IS IN THE PROCESS OF FINALIZING WRITTEN POST ISSUANCE BOND PROCEDURES TO ENSURE THAT VIOLATIONS OF THE FEDERAL TAX REQUIREMENTS ARE TIMELY IDENTIFIED AND CORRECTED THROUGH THE VCAP PROGRAM IF SELF-REMEDIATION IS NOT AVAILABLE UNDER APPLICABLE REGULATIONS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ARC HAS TWO CLASSES OF MEMBERS (EMPLOYEES AND NON-EMPLOYEES). THE MEMBERSHIP SHALL BE OPEN TO ALL PERSONS WHO ARE INTERESTED IN THE PURPOSE OF THE ARC. MEMBERS WHO ARE EMPLOYEES OF THE ARC OR THEIR FAMILIES MAY HAVE VOTING PRIVILEGES EXCEPT THEY MAY NOT VOTE FOR ELECTION OF MEMBERS TO SERVE ON THE BOARD NOR VOTE ON POLICIES RELATING TO SALARIES OR BENEFITS. MEMBERS VOTE ON BYLAW CHANGES APPROVED BY THE BOARD OF DIRECTORS. NON-EMPLOYEE MEMBERS ARE ALLOWED TO VOTE FOR THE ELECTION OF BOARD MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | NON-EMPLOYEE MEMBERS ARE ALLOWED TO VOTE FOR ELECTION OF MEMBERS TO SERVE ON THE BOARD. EACH NON-EMPLOYEE MEMBER IN GOOD STANDING SHALL VOTE FOR NOT MORE THAN 12 OF THE NOMINEES. EACH CHAPTER ADVISORY BOARD SHALL SELECT ONE MEMBER AS THEIR REPRESENTATIVE ON THE ARC BOARD AS A LIAISON BETWEEN THE TWO BOARDS. |
| FORM 990, PART VI, SECTION A, LINE 7B | ANY BYLAW AMENDMENTS REQUIRE A MAJORITY VOTE PRIOR TO A MEMBERSHIP VOTE. CHAPTER ADVISORY BOARDS MUST APPROVE, BY MAJORITY VOTE ANY AMENDMENTS TO ARTICLE 9 OR SECTION 14.01 OF THE ARC BYLAWS PRIOR TO THE VOTE BY MEMBERSHIP, WITH EACH CHAPTER ADVISORY BOARD HAVING ONE VOTE. |
| FORM 990, PART VI, SECTION B, LINE 11 | WORKPAPERS ARE PREPARED BY STAFF ACCOUNTANTS & REVIEWED BY CFO. THE TAX ACCOUNTANTS PREPARE DRAFT FORM 990. A DRAFT FORM 990 IS REVIEWED BY THE CFO, STAFF ACCOUNTANTS & CEO. A FINAL FORM 990 IS REVIEWED & APPROVED BY AUDIT COMMITTEE. THE AUDIT COMMITTEE APPROVED FORM 990 REVIEWED & ACCEPTED BY BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS AND OFFICERS ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. THE LEVEL AT WHICH DETERMINATIONS OF WHETHER A CONFLICT EXISTS ARE ON A CASE BY CASE BASIS. ALL POSSIBLE CONFLICTS ARE REVIEWED. PERSONS WITH A CONFLICT WOULD NOT BE PERMITTED TO VOTE OR ACT ON A RELATED TOPIC THAT WOULD GIVE RISE TO A CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | IN EARLY 2011 THE BOARD CHAIR APPOINTED THE EXECUTIVE COMPENSATION COMMITTEE. THE EXECUTIVE COMPENSATION COMMITTEE REVIEWED PROPOSALS. IN SPRING 2011 A COMPENSATION AND BENEFITS CONSULTANT WAS RETAINED BY THE ARC OF SAN DIEGO TO PROVIDE A COMPENSATION AND BENEFITS STUDY FOR ITS CEO, OFFICERS AND KEY EMPLOYEE POSITIONS. SALARY SURVEY ANALYSIS INCLUDED USING PUBLISHED SURVEY DATA, IDENTIFYING COMPARABLE COMPETITIVE ORGANIZATIONS AND PRESENTING THEM WITH A CUSTOM SALARY AND BENEFITS SURVEY TO COMPLETE. ADDITIONALLY, SALARY DATA FROM FORM 990 WAS OBTAINED FOR ORGANIZATIONS THAT DID NOT COMPLETE THE CUSTOM SURVEY. THE CONSULTANT PRESENTED THEIR REPORT TO THE EXECUTIVE COMPENSATION COMMITTEE IN EARLY JUNE 2011 AND THEN TO THE BOARD OF DIRECTORS ON JUNE 22, 2011, AT WHICH TIME THE COMPENSATION FOR THE CEO, OTHER OFFICERS AND KEY EMPLOYEE POSITIONS WAS APPROVED. THE APPROVAL PROCESS WAS DOCUMENTED. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. IN ADDITION, BINDERS CONTAINING GOVERNING DOCUMENTS ARE LOCATED IN THE LOBBY OF EACH OF THE ARC'S 5 CENTERS AND ARE AVAILABLE FOR PUBLIC VIEWING DURING NORMAL BUSINESS HOURS. |
| FORM 990, PART XI, LINE 5, CHANGES IN NET ASSETS: | NET UNREALIZED GAIN/LOSS ON INVESTMENT -40,780 CHANGE IN CHARITABLE REMAINDER TRUST 26,004 K-1 RENTAL INCOME -4,436 CONSOLIDATING ADJUSTMENT 211,087 TOTAL TO FORM 990, PART XI, LINE 5 191,875 |
| FORM 990, PART VI, SECTION A, LINE 9: | BOARD MEMBERS WHO CAN NO LONGER BE REACHED AT THE ORGANIZATION: ANNE HARRISON 1137 AUGUSTA PLACE CHULA VISTA, CA 91915 KYLIE FLETCHER, ESQ. 520 TURFWOOD LANE SOLANA BEACH, CA 92075 MARLENE WHITESIDE 2017 BRIDGEPORT ROAD CHULA VISTA, CA 91913 MARY BARTHOLOMEW 7401 RAINSWEPT LANE SAN DIEGO, CA 92119 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARC SAN DIEGO FOUNDATION | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3030 MARKET STREET | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330523537 | EIN |
| Primary Activities | TO RAISE FUNDS TO ASSIST THE ARC OF SAN DIEGO AND PEOPLE WITH DISABILITIES. | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 7 | ExemptCodeSection |
| Public Charity Status | 501(C)(3) | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ARC OF SAN DIEGO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | 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 | 0 | 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 | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| SAN DIEGO ARC FOUNDATION | ||
| B | 369145 | CASH |
| SAN DIEGO ARC FOUNDATION | ||
| C | 63427 | CASH |
| SAN DIEGO ARC FOUNDATION (UNDER 50000) | ||
| M | ||
| SAN DIEGO ARC FOUNDATION (UNDER 50000) | ||
| N | ||
| SAN DIEGO ARC FOUNDATION (UNDER 50000) | ||
| P | ||
Comments