OSHMAN FAMILY JEWISH COMMUNITY CENTER: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- OSHMAN FAMILY JEWISH COMMUNITY CENTER (EIN 77-0185734)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201321359349309552
- 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
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T18:18:00-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941254756 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOOD & STRONG LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FIRST STREET 14TH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | 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 | 770185734 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OSHMAN FAMILY JEWISH COMMUNITY CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | OSHM | NameControl |
| Phone | 6502238600 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3921 FABIAN WAY | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94303 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARSHA DESLAURIERS | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 6502238600 | Phone |
| Date Signed | 2013-05-15 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK S HANCOCK | Name |
| PTIN | P00857085 | PTIN |
| Phone | 4157810793 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARSHA DESLAURIERS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3921 FABIAN WAY | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 20237938 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.PALOALTOJCC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1960 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | THE OSHMAN FAMILY JCC UNITES JEWISH INSTITUTIONS AND WORKS FOR THE BETTERMENT OF THE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 22 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 22 | NbrIndependentVotingMembers |
| Total Nbr Employees | 244 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 5622638 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 5263592 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 10698482 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 12313155 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3776724 | InvestmentIncomePriorYear |
| Investment Income Current Year | 1505822 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 644954 | OtherRevenuePriorYear |
| Other Revenue Current Year | 941888 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 20742798 | TotalRevenuePriorYear |
| Total Revenue Current Year | 20024457 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 258135 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 293804 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 9463181 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6389211 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 637980 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 11113794 | OtherExpensePriorYear |
| Other Expenses Current Year | 14001494 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 20835110 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20684509 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -92312 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -660052 | RevenuesLessExpensesCY |
| Total Assets BOY | 229409651 | TotalAssetsBOY |
| Total Assets EOY | 144147447 | TotalAssetsEOY |
| Total Liabilities BOY | 141716549 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 58042792 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 87693102 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 86104655 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE OFJCC ESTABLISHES COMMON GROUND AND UNITES JEWISH INSTITUTIONS AND INDIVIDUALS OF THE COMMUNITY. THE OFJCC ASPIRES TO BE A JEWISH NEIGHBORHOOD WHERE ALL ARE WELCOME. IT SERVES AS A NEXUS OF DIVERSE JEWISH COMMUNITIES THAT OPEN DOORS AND CREATE CONNECTIONS FOR RICH, ROBUST, AND REWARDING EXPERIENCES. THE OSHMAN FAMILY JEWISH COMMUNITY CENTER ESTABLISHES COMMON GROUND, UNITING JEWISH INSTITUTIONS, GROUPS AND INDIVIDUALS FOR THE BETTERMENT OF THE WHOLE COMMUNITY. THE OSHMAN FAMILY JEWISH COMMUNITY CENTER IS A 21ST CENTURY JEWISH NEIGHBORHOOD THAT STRENGTHENS AND INTEGRATES OUR JEWISH COMMUNITY AS WE EMBODY AN INCLUSIVE, CARING ENVIRONMENT THAT CELEBRATES THE DIVERSITY AND INNOVATIVE SPIRIT OF OUR REGION, OFFER OUTSTANDING CIVIC, EDUCATIONAL, RECREATIONAL, WELLNESS AND CULTURAL PROGRAMMING THAT SPEAKS TO OUR CORE VALUES AND COMMON CONCERNS AS MODERN JEWS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6004992 | Expense |
| Grants | 101000 | Grants |
| Revenue | 7629031 | Revenue |
| Description | FITNESS AND SPORTS PROGRAMSTHE OFJCC STRIVES TO ENHANCE FITNESS AND HEALTH FOR ALL BACKGROUNDS AND LEVELS IN OUR STATE OF THE ART FACILITIES. THE FITNESS AND SPORTS PROGRAMS PROMOTE ACTIVE AND HEALTHY LIFESTYLES BY ENCOURAGING PHYSICAL ACTIVITY AND FOSTERING RELATIONSHIPS THROUGH SPORTS LEAGUES, SWIMMING PROGRAMS AND EXERCISE CLASSES FOR ALL AGES. CENTER MEMBERS MAY CHOOSE TO PARTICIPATE IN A PILATES CLASS, BRUSH UP ON THEIR STROKE WITH AN AQUATICS EXPERT OR DE-STRESS WITH MEDITATION, YOGA OR MASSAGE. THE ON-SITE NUTRITIONIST, PHYSICAL THERAPIST AND PERSONAL TRAINERS PROVIDE LONG-TERM TOOLS THAT ALLOW INDIVIDUALS TO IMPROVE THEIR QUALITY OF LIFE. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3118953 | Expense |
| Grants | 52380 | Grants |
| Revenue | 3422304 | Revenue |
| Description | EARLY CHILDHOOD EDUCATION PROGRAMSTHE EARLY CHILDHOOD DEPARTMENT AND PROGRAMS SERVES CHILDREN FROM THE AGES OF TWO YEARS TO FIVE YEARS. CLASSES ARE LED BY EARLY CHILDHOOD PROFESSIONALS WHO HELP PROVIDE OPPORTUNITIES FOR EACH CHILD TO WORK ON MASTERY OF THE PHYSICAL, INTELLECTUAL, SOCIAL AND EMOTIONAL TASKS THAT ARE APPROPRIATE TO HIS OR HER INDIVIDUAL LEVEL OF DEVELOPMENT. TOTS PROGRAMS ARE AVAILABLE FOR TODDLERS. PROGRAMS ALSO INCLUDE PARENT EDUCATION, AFTER SCHOOL ENRICHMENT PROGRAMS, EXTENDED DAY PROGRAMS FOR CHILDREN OF WORKING PARENTS AND FAMILY PROGRAMMING AT HOLIDAY TIMES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 475029 | Expense |
| Grants | 135426 | Grants |
| Revenue | 1261820 | Revenue |
| Description | CULTURAL ARTS CULTURAL ARTS TRADITIONAL AND INNOVATIVE PROGRAMS IN MUSIC, DANCE, THEATER, LITERARY AND VISUAL ARTS BUILD BRIDGES, STRETCH THE IMAGINATION AND EXPOSE THE COMMUNITY TO NEW WAYS OF THINKING. THE DEPARTMENT AND ITS PROGRAMS BRINGS A FULL PROGRAM OF ECLECTIC PERFORMANCES, ART EXHIBITS AND THOUGHT PROVOKING DISCUSSIONS FOR PEOPLE OF ALL AGES TO EXPLORE AND EXPERIENCE THE BEST OF WHAT OUR CULTURE HAS TO OFFER.THE CULTURAL ARTS DEPARTMENT INCLUDES RUSSIAN PROGRAMS - THE RUSSIAN DEPARTMENT PLAYS A MAJOR ROLE IN THE INTEGRATION OF IMMIGRANTS INTO THEIR NEW SOCIETY. IT ADDS SOCIAL, CULTURAL, AND SPIRITUAL DEPTH TO THEIR LIVES, HELPING THEM PRESERVE THEIR HERITAGE WHILE ADAPTING TO LIFE IN AMERICA. THE RUSSIAN DEPARTMENT ENRICHES OUR JEWISH COMMUNITY WITH THE ENERGY, TALENTS AND EXPERIENCES THE EMIGRES BRING WITH THEM. THE DEPARTMENT IS ALSO RESEARCHING THE PROGRAM NEEDS OF THE NEXT GENERATION - THE CHILDREN OF IMMIGRANTS. THESE YOUNG PEOPLE ARE CLEARLY AMERICAN, BUT DO WANT TO HONOR THEIR RUSSIAN ROOTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5725655 | Expense |
| Grants | 4998 | Grants |
| Description | CULTURAL ARTS, CLUB J, ISRAELI CULTURAL CONNECTION AND TEEN AND YOUTH PROGRAMS | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5725655 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 4998 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 15324629 | 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 | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 69 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 244 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| 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 | 22 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 22 | 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 | 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 |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAIM HOVAV | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6502238600 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3921 FABIAN WAY | AddressLine1 |
| City | PALO ALTO | City |
| State | CA | State |
| ZIP Code | 94303 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| JIM BAER | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| STEVEN BOAL | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| NOA ELIASAF-SHOHAM | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| NANETTE FREEDLAND | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| EMERI HANDLER | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JAY HIRSH | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| SHERYL KLEIN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| AMNON LANDAN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| SHARON LESLIE | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| HILARY LUROS | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| DARYL MESSINGER | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| ADAM NASH | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| STEPHANIE OSHMAN | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| ALIZA PELEG | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| KEITH RAFFEL | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| PAUL RESNICK | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| ORLI RINAT | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| CAROL SAAL | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| LOREN SAXE | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| ALBERT SCHULTZ | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| CRAIG SEIDEL | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| RICHARD SEILER | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| JED SOLOMON | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| SUSAN STEINER SAAL | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| HILARY WEISFELD | ||||||||
| BOARD MEMBER | 2.00 | X | 0 | 0 | 0 | |||
| ALAN SATALOFF | ||||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | 563932 | 0 | 42039 | X | |||
| HAIM HOVAV | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 154575 | 0 | 14207 | X | |||
| JONATHAN KAPLAN | ||||||||
| CHIEF DEVELOPMENT OFFICER | 40.00 | 161437 | 0 | 16880 | X | |||
| MARSHA DESLAURIERS | ||||||||
| CONTROLLER | 40.00 | 124330 | 0 | 15827 | X | |||
| MIMI SELLS | ||||||||
| CHIEF MARKETING OFFICER | 40.00 | 140581 | 0 | 14421 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1144855 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 103374 | 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 (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| CLUB ONE INC | |||||
| 555 MARKET ST 13TH FL | SAN FRANCISCO | CA | 94105 | FITNESS FACILITIES MANAGEMENT | 3927431 |
| CROTHALL | |||||
| 955 CHESTERBROOK BLVD SUITE 300 | WAYNE | PA | 19087 | FACILITIES/MAINTENANCE SERVICES | 1028683 |
| RT CONTRACTORS | |||||
| 1948 MOUNT DIABLO BLVD SUITE B | WALNUT CREEK | CA | 94596 | CONSTRUCTION | 413877 |
| HIGHCOM SECURITY | |||||
| 1440 BROADWAY SUITE 405 | OAKLAND | CA | 94612 | SECURITY SERVICES | 353744 |
| HAUTE CUISINE | |||||
| 2300 FALLING WATER CT | SANTA CLARA | CA | 95054 | CAFE, FOOD, CATERING | 165485 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 22 | NumberOfContractorsGT100K |
| Fundraising Events | 482627 | FundraisingEvents |
| All Other Contributions | 4780965 | AllOtherContributions |
| Total Contributions | 5263592 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM REVENUE | 900099 | 6705631 | 6705631 |
| MEMBERSHIP DUES | 900099 | 5607524 | 5607524 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 12313155 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1505822 | TotalRevenueColumn |
| Exclusion | $1,505,822 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 353358 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 86333 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 267025 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 267025 | TotalRevenueColumn |
| Exclusion | $267,025 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 76356 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 482627 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 127148 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -50792 | TotalRevenueColumn |
| Exclusion | -$50,792 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 8859 | GrossIncomeGaming |
| Gaming Direct Expenses | 0 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 8859 | TotalRevenueColumn |
| Exclusion | $8,859 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 716796 | TotalRevenueColumn |
| Exclusion | $716,796 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 716796 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20024457 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12313155 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,447,710 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 293804 | Total |
| Program Services | 293804 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 870397 | Total |
| Program Services | 687336 | ProgramServices |
| Management And General | 126689 | ManagementAndGeneral |
| Fundraising | 56372 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4170238 | Total |
| Program Services | 3293156 | ProgramServices |
| Management And General | 606994 | ManagementAndGeneral |
| Fundraising | 270088 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 241561 | Total |
| Program Services | 156147 | ProgramServices |
| Management And General | 69246 | ManagementAndGeneral |
| Fundraising | 16168 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 669195 | Total |
| Program Services | 554981 | ProgramServices |
| Management And General | 90780 | ManagementAndGeneral |
| Fundraising | 23434 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 437820 | Total |
| Program Services | 354246 | ProgramServices |
| Management And General | 59103 | ManagementAndGeneral |
| Fundraising | 24471 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45250 | Total |
| Management And General | 45250 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95485 | Total |
| Program Services | 15539 | ProgramServices |
| Management And General | 79946 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27498 | Total |
| Program Services | 19736 | ProgramServices |
| Management And General | 6135 | ManagementAndGeneral |
| Fundraising | 1627 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4916215 | Total |
| Program Services | 4168280 | ProgramServices |
| Management And General | 668841 | ManagementAndGeneral |
| Fundraising | 79094 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 248822 | Total |
| Program Services | 178982 | ProgramServices |
| Management And General | 65409 | ManagementAndGeneral |
| Fundraising | 4431 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 270615 | Total |
| Program Services | 150624 | ProgramServices |
| Management And General | 103197 | ManagementAndGeneral |
| Fundraising | 16794 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45296 | Total |
| Program Services | 32601 | ProgramServices |
| Management And General | 10777 | ManagementAndGeneral |
| Fundraising | 1918 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1550942 | Total |
| Program Services | 1346800 | ProgramServices |
| Management And General | 200186 | ManagementAndGeneral |
| Fundraising | 3956 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120423 | Total |
| Program Services | 76573 | ProgramServices |
| Management And General | 40852 | ManagementAndGeneral |
| Fundraising | 2998 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 507785 | Total |
| Management And General | 507785 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4041036 | Total |
| Program Services | 3161181 | ProgramServices |
| Management And General | 865910 | ManagementAndGeneral |
| Fundraising | 13945 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435692 | Total |
| Program Services | 336749 | ProgramServices |
| Management And General | 92606 | ManagementAndGeneral |
| Fundraising | 6337 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices | FundraisingFundraising |
|---|---|---|---|---|
| LETTER OF CREDIT FEES | 894935 | 894935 | ||
| FURNITURE AND EQUIPMENT | 233948 | 97603 | 108122 | 28223 |
| PROGRAM EXPENSES | 149367 | 138313 | 11054 | |
| FUNDRAISING EXPENSES | 61232 | 61232 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 356953 | Total |
| Program Services | 251459 | ProgramServices |
| Management And General | 89656 | ManagementAndGeneral |
| Fundraising | 15838 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20684509 | Total |
| Program Services | 15324629 | ProgramServices |
| Management And General | 4721900 | ManagementAndGeneral |
| Fundraising | 637980 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 198700 | BOY |
| EOY | 891213 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 390566 | BOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9236982 | BOY |
| EOY | 7256525 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 216860 | BOY |
| EOY | 225203 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56961 | BOY |
| EOY | 131626 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 128006704 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11380539 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 119869539 | BOY |
| EOY | 116626165 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 96930338 | BOY |
| EOY | 16608920 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47600 | BOY |
| EOY | 39784 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2462105 | BOY |
| EOY | 2368011 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229409651 | BOY |
| EOY | 144147447 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2247925 | BOY |
| EOY | 1850900 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 810699 | BOY |
| EOY | 1168104 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 55000000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 23788 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 138657925 | BOY |
| EOY | 0 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 141716549 | BOY |
| EOY | 58042792 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -12355933 | BOY |
| EOY | 65667800 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 98090697 | BOY |
| EOY | 19879355 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1958338 | BOY |
| EOY | 557500 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 87693102 | BOY |
| EOY | 86104655 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 229409651 | BOY |
| EOY | 144147447 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -660052 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -928395 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| 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 | 89234546 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12711682 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 12427926 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 5622638 | CurrentTaxYearMinus1Year |
| Current Tax Year | 5263592 | CurrentTaxYear |
| Total | 125260384 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2232257 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2339057 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7372183 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 10698482 | CurrentTaxYearMinus1Year |
| Current Tax Year | 12313155 | CurrentTaxYear |
| Total | 34955134 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 91466803 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15050739 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19800109 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16321120 | CurrentTaxYearMinus1Year |
| Current Tax Year | 17576747 | CurrentTaxYear |
| Total | 160215518 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 45866 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 141200 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 89200 | CurrentTaxYearMinus1Year |
| Current Tax Year | 305920 | CurrentTaxYear |
| Total | 592186 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10000 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 45866 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 141200 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 89200 | CurrentTaxYearMinus1Year |
| Current Tax Year | 305920 | CurrentTaxYear |
| Total | 592186 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 159623332 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5690374 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6381226 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4135435 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3512675 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1859180 | CurrentTaxYear |
| Total | 21578890 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5690374 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6381226 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 4135435 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3512675 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1859180 | CurrentTaxYear |
| Total | 21578890 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | 187348 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 412181 | CurrentTaxYearMinus1Year |
| Current Tax Year | 802011 | CurrentTaxYear |
| Total | 1401540 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 97157177 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 21431965 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24122892 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 20245976 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20237938 | CurrentTaxYear |
| Total | 183195948 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.87130 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.87240 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.11780 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.11810 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2951212 | BeginningOfYearBalance |
| Contributions | 253500 | Contributions |
| Investment Earnings Or Losses | 142302 | InvestmentEarningsOrLosses |
| Other Expenditures | 1778045 | OtherExpenditures |
| End Of Year Balance | 1568969 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2852498 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 184047 | InvestmentEarningsOrLosses |
| Other Expenditures | 85333 | OtherExpenditures |
| End Of Year Balance | 2951212 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | 2852498 | Contributions |
| End Of Year Balance | 2852498 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.64470 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.35530 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 23113785 | OtherCostOrOtherBasis |
| Book Value | 23113785 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 103081028 | OtherCostOrOtherBasis |
| Depreciation | 10528348 | Depreciation |
| Book Value | 92552680 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1805747 | OtherCostOrOtherBasis |
| Depreciation | 852191 | Depreciation |
| Book Value | 953556 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6144 | OtherCostOrOtherBasis |
| Book Value | 6144 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 116626165 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (3 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| BANK OF AMERICA CAPITAL | 10154906 | F |
| BOND | 4488596 | F |
| VANGUARD INVESTMENT FUND | 1965418 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 16608920 | TotalOfBookValueSecurities |
| Total Revenue | 20024457 | TotalRevenue |
| Total Expenses | 20684509 | TotalExpenses |
| Excess Or Deficit For Year | -660052 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -721221 | NetUnrealizedGLOnInvestments |
| Other | -$207,174 | OtherAmount |
| Total Adjustments | -928395 | TotalAdjustments |
| Excess Or Deficit Per FS | -1588447 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 20850400 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -721221 | NetUnrealizedGainsInvestments |
| Other Revenues | 1547164 | OtherRevenues |
| Revenue Not Rptd F990 | 825943 | RevenueNotRptdF990 |
| Revenue Subtotal | 20024457 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 20024457 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 22438847 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1754338 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1754338 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20684509 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20684509 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE JCC HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. IN ADDITION, THE JCC HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. MANAGEMENT EVALUATED THE JCC'S TAX POSITIONS AND CONCLUDED THAT THE JCC HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD NOT TAKEN UNCERTAIN TAX PROVISIONS THAT REQUIRED ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE JCC IS GENERALLY NO LONGER SUBJECT TO INCOME TAX EXAMINATION BY THE U.S. FEDERAL TAX AUTHORITY FOR YEARS PRIOR TO 2009 AND STATE TAX AUTHORITIES FOR YEARS PRIOR TO 2008. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | RETURN OF ENDOWMENT -1,754,338. REVERSAL OF AMORTIZATION 1,547,164. TOTAL TO SCHEDULE D, PART XI, LINE 8: -207,174. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | REVERSAL OF AMORTIZATION 1,547,164. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | RETURN OF ENDOWMENT 1,754,338. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | AUCTION | NameOfEvent1 |
| Gross Receipts Event1 | 555862 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 479506 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 76356 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 42675 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 82188 | OtherDirectExpensesEvent1 |
| Name Of Event2 | MAGICAL MOMENTS | NameOfEvent2 |
| Gross Receipts Event2 | 3121 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 3121 | CharitableContributionsEvent2 |
| Food And Beverage Event2 | 2035 | FoodAndBeverageEvent2 |
| Other Direct Expenses Event2 | 250 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 558983 | GrossReceiptsTotal |
| Charitable Contributions Total | 482627 | CharitableContributionsTotal |
| Gross Revenue Total Events | 76356 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 44710 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 82438 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 127148 | DirectExpenseSummaryEvents |
| Net Income Summary | -50792 | NetIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | CA | StatesWhereGamingConducted |
| Licensed | 1 | Licensed |
| License Suspended Etc | 0 | LicenseSuspendedEtc |
| Gaming With Nonmembers | 0 | GamingWithNonmembers |
| Member Of Other Entity | 0 | MemberOfOtherEntity |
| Contract With3rd Party For Gam Rev | 0 | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | 0 | CharitableDistribRequired |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (4 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| SUMMER CAMP | 46 | 26539 |
| T'ENNA CAMP | 31 | 15330 |
| EARLY CHILDHOOD EDUCATION | 56 | 245455 |
| CLUB J | 15 | 6480 |
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: THE COMMUNITY HAS BEEN ABLE TO ESTABLISH A FUND-A-NEED PROGRAM. SCHOLARSHIPS ARE AWARDED FOR OUR AWARD WINNING PRESCHOOL AND SUMMER DAY CAMP. SCHOLARSHIPS ARE BASED ON NEED ONLY AND ARE AWARDED BY OUR FINANCIAL AID COMMITTEE. THE MAXIMUM SCHOLARSHIP IS 50% OF FEES OR TUITION. FOR SINGLE PARENT HOUSEHOLDS OR IN CASES WHERE BOTH PARENTS ARE EMPLOYED, BUT THE FAMILY STILL QUALIFIES FOR FINANCIAL AID, SCHOLARSHIPS ARE ALSO AWARDED FOR OUR AFTER-CARE PROGRAMS. IF ONE PARENT IS NOT WORKING, WE DO NOT OFFER ASSISTANCE FOR AFTER-CARE. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALAN SATALOFF | |||||||||||||
| 421432 | 0 | 75000 | 0 | 67500 | 0 | 25138 | 0 | 16901 | 0 | 605971 | 0 | 0 | 0 |
| HAIM HOVAV | |||||||||||||
| 154575 | 0 | 0 | 0 | 0 | 0 | 7729 | 0 | 6478 | 0 | 168782 | 0 | 0 | 0 |
| JONATHAN KAPLAN | |||||||||||||
| 161437 | 0 | 0 | 0 | 0 | 0 | 11678 | 0 | 5202 | 0 | 178317 | 0 | 0 | 0 |
| MIMI SELLS | |||||||||||||
| 140581 | 0 | 0 | 0 | 0 | 0 | 7029 | 0 | 7392 | 0 | 155002 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABAG FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 943130123 | IssuerEIN |
| CUSIP Number | 00037CLV0 | CUSIPNumber |
| Date Issued | 2007-08-01 | DateIssued |
| Issue Price | 134915000 | IssuePrice |
| Description Of Purpose | FACILITY 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) |
|---|---|---|
| Amount Retired | 79915000 | AmountRetired |
| Total Proceeds | 134915000 | TotalProceeds |
| Issuance Costs From Proceeds | 1448544 | IssuanceCostsFromProceeds |
| Credit Enhancement | 1322248 | CreditEnhancement |
| Capital Expenditures | 123582623 | CapitalExpenditures |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | 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 |
| 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 | 1 | VariableRateIssue |
| Hedge Identified In Books And Recds | 1 | HedgeIdentifiedInBooksAndRecds |
Name Of Hedge Provider NameOfHedgeProvider
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Of Hedge | 4.833330000000 | TermOfHedge |
| Superintegrated Hedge | 0 | SuperintegratedHedge |
| Hedge Terminated | 0 | HedgeTerminated |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 1 | ExceptionToRebate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fed Tax Requirements Compliance | X | FedTaxRequirementsCompliance |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART IV, LINE 3 | Identifier |
| Explanation | ON OCTOBER 1, 2007, THE JCC ENTERED INTO THREE INTEREST RATE SWAP AGREEMENTS (THE SWAPS) WITH THE BANK OF AMERICA IN A TOTAL NOTIONAL AMOUNT INITIALLY OF $134,000,000 EQUAL TO THE OUTSTANDING PRINCIPAL BALANCE OF THE BONDS AND MATCHING SUBSEQUENT SCHEDULED AMORTIZATION. THE SWAPS MATURITY DATE WAS JUNE 29, 2012. PURSUANT TO THE 2007 AGREEMENT THE TERM LIMIT OF THREE YEARS ON THE REQUIRED SWAPS EXPIRED. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE OFJCC ACCOUNTING FIRM FORWARDED THE FORM 990 TO THE CFO AND CEO. THE CFO AND CEO FORWARDED THE FORM 990 TO THE BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING THE FORM 990. BOARD MEMBERS ARE ENCOURAGED TO REVIEW THE FORM 990 AND TO FORWARD THEIR QUESTIONS TO THE CFO/TREASURER. EITHER THE CFO OR THE ACCOUNTING FIRM ADDRESSED THE QUESTIONS FROM THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION SENDS OUT POLICY REMINDERS AND MAINTAINS OVERALL OVERSIGHT TO POTENTIAL CONFLICTS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | CEO - APPROVAL BY BOARD AND EXECUTIVE COMMITTEE. OFFICERS AND KEY EMPLOYEES - REVIEW OF COMPARABILITY DATA AND CONTEMPORANEOUS SUBSTANTIATION APPROVAL BY HR AND CEO WITHIN AN APPROVED BUDGET BY THE BOARD. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -721,221. RETURN OF ENDOWMENT -1,754,338. REVERSAL OF AMORTIZATION 1,547,164. TOTAL TO FORM 990, PART XI, LINE 5: -928,395. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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