CALIFORNIA TRAVEL AND TOURISM COMMISSION: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA TRAVEL AND TOURISM COMMISSION (EIN 68-0408095)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-05-15
- IRS object ID
- 201321359349306562
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T16:15:12-05:00 | 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 | 3121 WEST MARCH LANE SUITE 100 | AddressLine1 |
| City | STOCKTON | City |
| State | CA | State |
| ZIP Code | 952192303 | 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 | 680408095 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA TRAVEL AND TOURISM COMMISSION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CALI | NameControl |
| Phone | 9164444429 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CAPITOL MALL NO 1100 | AddressLine1 |
| City | SACRAMENTO | City |
| State | CA | State |
| ZIP Code | 95814 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CAROLINE BETETA | Name |
| Title | PRESIDENT AND CEO | Title |
| Phone | 9164444429 | Phone |
| Date Signed | 2013-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRACY S PAGLIA | Name |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VISIT CALIFORNIA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | CAROLINE BETETA | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CAPITOL MALL NO 1100 | AddressLine1 |
| City | SACRAMENTO | City |
| State | CA | State |
| ZIP Code | 95814 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 57322678 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.VISITCALIFORNIA.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1997 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE CALIFORNIA AS A TRAVEL DESTINATION FOR PURPOSES OF INCREASING TRAVEL SPENDING WITHIN STATE GENERATING ADDITIONAL TAX REVENUES FROM INCREASED TRAVEL SPENDING AND SUSTAINING AND EXPANDING TRAVEL AND TOURISM-RELATED EMPLOYMENT WITHIN CALIFORNIA. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 31 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 31 | NbrIndependentVotingMembers |
| Total Nbr Employees | 44 | TotalNbrEmployees |
| Total Nbr Volunteers | 31 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 61881063 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 57230955 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 78809 | InvestmentIncomePriorYear |
| Investment Income Current Year | 86590 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 61959872 | TotalRevenuePriorYear |
| Total Revenue Current Year | 57317545 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3313232 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3553552 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 53815867 | OtherExpensePriorYear |
| Other Expenses Current Year | 54324888 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 57129099 | TotalExpensesPriorYear |
| Total Expenses Current Year | 57878440 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4830773 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -560895 | RevenuesLessExpensesCY |
| Total Assets BOY | 24420591 | TotalAssetsBOY |
| Total Assets EOY | 29388711 | TotalAssetsEOY |
| Total Liabilities BOY | 6184254 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 7332827 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18236337 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22055884 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO PROMOTE CALIFORNIA AS A TRAVEL DESTINATION FOR PURPOSES OF INCREASING TRAVEL SPENDING WITHIN STATE GENERATING ADDITIONAL TAX REVENUES FROM INCREASED TRAVEL SPENDING AND SUSTAINING AND EXPANDING TRAVEL AND TOURISM-RELATED EMPLOYMENT WITHIN CALIFORNIA. VISIT CALIFORNIA WAS ESTABLISHED PURSUANT TO THE CALIFORNIA TRAVEL MARKETING ACT (GOVERNMENT CODE SECTION 15372.60 ET SEQ.) AS A NON PROFIT MUTUAL BENEFIT CORPORATION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | THE PROMOTION OF CALIFORNIA AS A TRAVEL DESTINATION FOR THE PURPOSE OF INCREASING TRAVEL SPENDING AND GENERATING ADDITIONAL TAX REVENUES WITHIN CALIFORNIA. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 1 | 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 | 0 | 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 | 1 | ForeignOffice |
| Foreign Activities | 1 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| 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 |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 56 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 44 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 31 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 31 | 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 | 0 | 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 | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTHEW SABBATINI | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9164444429 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 555 CAPITOL MALL SUITE 1100 | AddressLine1 |
| City | SACRAMENTO | City |
| State | CA | State |
| ZIP Code | 95814 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (35 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| MIKE GALLAGHER | ||||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | ||
| RUSTY GREGORY | ||||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | ||
| KATHY TURNER | ||||||||
| CHIEF FISCAL OFFICER | 1.00 | X | X | 0 | 0 | 0 | ||
| RICK ANDERSON | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| JIM BURBA | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| JOT CONDIE | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| CHARLES CONIGLIO | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| JOE D'ALESSANDRO | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| LINA FAT | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| EDWIN FULLER | ||||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | ||
| JON HANDLERY | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| JAY JAMISON | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| GEORGE KALOGRIDIS | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| JEFF KING | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| TOM KLEIN | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| LARRY KURZWEIL | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| MARK LIBERMAN | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| JULIE MAURER | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| LYNN MOHRFELD | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| BOB MUHS | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| DOUGLAS MYERS | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| SIMA PATEL | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| CODY PLOTT | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| ROY RITENOUR | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| JONNA SABROFF | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| JEFF SENIOR | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| JOHN WAGNON | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| TERRY WESTROPE | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| GILLIAN ZUCKER | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| IAN CARTER | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| DOUGLAS MANCHESTER | ||||||||
| COMMISSIONER | 1.00 | X | 0 | 0 | 0 | |||
| CAROLINE BETETA WHITNEY | ||||||||
| PRESIDENT & CEO | 40.00 | X | 431538 | 0 | 28847 | |||
| LYNN CARPENTER | ||||||||
| VP OF MARKETING | 40.00 | 199628 | 0 | 41438 | X | |||
| KARIN FISH | ||||||||
| VP OF OPERATIONS | 40.00 | 161105 | 0 | 31383 | X | |||
| JENNIFER MONTERO | ||||||||
| DIRECTOR - LATIN AMERICA/C | 40.00 | 106250 | 0 | 9924 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 898521 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 111592 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | 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 |
|---|---|---|---|---|---|
| MERING CARSON | |||||
| 1700 I STREET 2ND FLOOR | SACRAMENTO | CA | 91302 | ADVERTISING | 20983653 |
| SAPIENT | |||||
| 131 DARTMOUTH STREET 3RD FLOOR | BOSTON | MA | 02116 | MEDIA AGENCY | 543988 |
| USA800 | |||||
| 9808 E 66TH TERRACE | KANSAS CITY | MO | 64133 | VISITOR GUIDE FULFILLMENT | 533078 |
| WEINTRAUB GENSHLEA | |||||
| 400 CAPITOL MALL 11TH FLOOR | SACRAMENTO | CA | 95814 | LEGAL SERVICES | 526009 |
| APPLE ONE | |||||
| PO BOX 29048 | GLENDALE | CA | 91209 | TEMP AGENCY | 505562 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 23 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| RENTAL CAR ASSESSMENT | 900099 | 42160141 | 42160141 |
| MEMBERSHIP DUES/ASSESS | 900099 | 13377841 | 13377841 |
| CO-OP PTNER CONTRIB | 900099 | 1335034 | 1335034 |
| FEE/CNTRCT GOV AGENCY | 900099 | 200000 | 200000 |
| PUBL INC/ROYALTIES | 900099 | 157939 | 157939 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 57230955 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 91723 | TotalRevenueColumn |
| Exclusion | $91,723 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 5133 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -5133 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -5133 | TotalRevenueColumn |
| Exclusion | -$5,133 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 57317545 | TotalRevenueColumn |
| Related Or Exempt Function Income | 57230955 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $86,590 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 925085 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2067413 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 59522 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 289029 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 212503 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 762202 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113494 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 509118 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50611398 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 629803 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 263610 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 516008 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 536718 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 42768 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 256485 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50165 | Total |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| MEALS AND ENTERTAINMENT | 27308 |
| MEMBERSHIPS | 5735 |
| TRAINING | 76 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57878440 | Total |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20735347 | BOY |
| EOY | 12836595 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2056972 | BOY |
| EOY | 7514135 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 733020 | BOY |
| EOY | 138099 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2436931 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1575383 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 551976 | BOY |
| EOY | 861548 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 7713370 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 343276 | BOY |
| EOY | 324964 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24420591 | BOY |
| EOY | 29388711 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6154560 | BOY |
| EOY | 7067278 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29694 | BOY |
| EOY | 265549 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6184254 | BOY |
| EOY | 7332827 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13887309 | BOY |
| EOY | 17682064 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4349028 | BOY |
| EOY | 4373820 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18236337 | BOY |
| EOY | 22055884 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24420591 | BOY |
| EOY | 29388711 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -560895 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 4380442 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 1 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantially All Dues Nondeduct | 0 | SubstantiallyAllDuesNondeduct |
| Only In House Lobbying | 1 | OnlyInHouseLobbying |
| Agree To Carryover Prior Year | 0 | AgreeToCarryoverPriorYear |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 345057 | OtherCostOrOtherBasis |
| Depreciation | 12411 | Depreciation |
| Book Value | 332646 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 670055 | OtherCostOrOtherBasis |
| Depreciation | 371503 | Depreciation |
| Book Value | 298552 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1421819 | OtherCostOrOtherBasis |
| Depreciation | 1191469 | Depreciation |
| Book Value | 230350 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 861548 | TotalOfBookValueLandBuildings |
| Total Revenue | 57317545 | TotalRevenue |
| Total Expenses | 57878440 | TotalExpenses |
| Excess Or Deficit For Year | -560895 | ExcessOrDeficitForYear |
| Prior Period Adjustments | 4380442 | PriorPeriodAdjustments |
| Total Adjustments | 4380442 | TotalAdjustments |
| Excess Or Deficit Per FS | 3819547 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 57322678 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 5133 | OtherRevenues |
| Revenue Not Rptd F990 | 5133 | RevenueNotRptdF990 |
| Revenue Subtotal | 57317545 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 57317545 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 57883573 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 5133 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 5133 | ExpensesNotRptdF990 |
| Expenses Subtotal | 57878440 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 57878440 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF AN UNCERTAIN TAX POSITION ONLY AFTER CONSIDERING THE PROBABILITY THAT A TAX AUTHORITY WOULD SUSTAIN THE POSITION IN AN EXAMINATION. FOR TAX POSITIONS MEETING A "MORE-LIKELY-THAN-NOT" THRESHOLD, THE AMOUNT RECOGNIZED IN THE FINANCIAL STATEMENTS IS THE BENEFIT EXPECTED TO BE REALIZED UPON SETTLEMENT WITH THE TAX AUTHORITY. FOR TAX POSITIONS NOT MEETING THE THRESHOLD, NO FINANCIAL STATEMENT BENEFIT IS RECOGNIZED. AS OF JUNE 30, 2012, THE ORGANIZATION HAS HAD NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS AS INCOME TAX EXPENSE. INCOME TAX RETURNS FOR THE YEAR PRIOR TO 2006 ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES. THE COMMISSION IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF ASSETS 5,133. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON DISPOSAL OF ASSETS 5,133. |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (5 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| EAST ASIA AND THE PACIFIC | 0 | 0 | PROGRAM SERVICES | REGIONAL MARKETING | 6327614 |
| EUROPE | 0 | 0 | PROGRAM SERVICES | REGIONAL MARKETING | 8283541 |
| NORTH AMERICA | 0 | 0 | PROGRAM SERVICES | REGIONAL MARKETING | 3122160 |
| SOUTH AMERICA | 0 | 0 | PROGRAM SERVICES | REGIONAL MARKETING | 100000 |
| SOUTH ASIA | 0 | 0 | PROGRAM SERVICES | REGIONAL MARKETING | 100000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Cont Number Of Offices | 0 | ContNumberOfOffices |
| Cont Number Of Employees | 0 | ContNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 17933315 | SubtotalAmountSpent |
| Cont Amount Spent | 0 | ContAmountSpent |
| Total Amount Spent | 17933315 | TotalAmountSpent |
| Transfer To Foreign Corp | 0 | TransferToForeignCorp |
| Interest In Foreign Trust | 0 | InterestInForeignTrust |
| Own Foreign Corp | 0 | OwnForeignCorp |
| Passive Foreign Invest Co | 0 | PassiveForeignInvestCo |
| Foreign Partnership | 0 | ForeignPartnership |
| Boycott Countries | 0 | BoycottCountries |
Form990 Schedule F Part V Form990ScheduleFPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD USED TO ACCCOUNT FOR EXPENDITURES: | Identifier |
| Explanation | SCHEDULE F, PART I, LINE 3: EXPENSES REPORTED IN COLUMN (F) ARE BASED ON AMOUNTS PAID TO VENDOR BY COUNTRY. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAROLINE BETETA WHITNEY | |||||||||||||
| 281232 | 0 | 138306 | 0 | 12000 | 0 | 11294 | 0 | 17553 | 0 | 460385 | 0 | 0 | 0 |
| LYNN CARPENTER | |||||||||||||
| 193628 | 0 | 0 | 0 | 6000 | 0 | 7745 | 0 | 33693 | 0 | 241066 | 0 | 0 | 0 |
| KARIN FISH | |||||||||||||
| 158105 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 31383 | 0 | 192488 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | OCCASIONAL FIRST CLASS TRAVEL PROVIDED TO PRESIDENT AND CEO. THE BENEFIT IS NOT TREATED AS TAXABLE COMPENSATION TO THE LISTED INDIVIDUALS. CAROLINE BETETA PARTICIPATES IN A LIFE INSURANCE PLAN WITH A FACE AMOUNT OF $1,500,000. UNDER THIS PLAN, THE ORGANIZATION IS WILLING TO MAKE LOANS TO CAROLINE WITHOUT INTEREST IN AMOUNTS WHICH DOES NOT EXCEED THE CASH SURRENDER VALUE OF THE POLICY. CAROLINE AGREES TO COLLATERALLY ASSIGN SUCH POLICY TO THE ORGANIZATION AS SECURITY TO GUARANTEE THE REPAYMENT OF SUCH LOANS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | ALTHOUGH THE RETURN IS AVAILABLE FOR REVIEW UPON REQUEST, NO REVIEW IS CONDUCTED BY THE BOARD AS A WHOLE. THE CEO AND FINANCE DIRECTOR REVIEW THE RETURN PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS AND COMMISSIONERS ARE REQUIRED BY THE FAIR POLITICAL PRACTICES COMMISSION TO COMPLETE FORM 700 - STATEMENT OF ECONOMIC INTERESTS ANNUALLY. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE VISIT CALIFORNIA BOARD IS RESPONSIBLE FOR DESIGNATING THE PERSONNEL COMMITTEE WHICH IS RESPONSIBLE FOR THE WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, ETC. THE BOARD HAS DESIGNATED AUTHORITY TO THE PERSONNEL COMMITTEE TO DETERMINE THE ABOVE AND ENTER INTO CONTRACT WITH THE CEO. THE PERSONNEL COMMITTEE THEN INFORMS THE EXECUTIVE COMMITTEE OF THE NEW LANGUAGE, BUT DOES NOT NEED FURTHER APPROVAL. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE (TOURISM.VISITCALIFORNIA.COM). | |
| FORM 990, PART XI, LINE 5: | PRIOR PERIOD ADJUSTMENTS: 4,380,442. | CHANGES IN NET ASSETS OR FUND BALANCES: |
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