SOUTH TEXAS BLOOD & TISSUE CENTER: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SOUTH TEXAS BLOOD & TISSUE CENTER (EIN 23-7379332)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349304858
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-15T10:59:36-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BKD LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10001 REUNION PLACE SUITE 400 | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 782164137 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237379332 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOUTH TEXAS BLOOD & TISSUE CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % BENJAMIN LOPEZ | InCareOfName |
| Name Control | SOUT | NameControl |
| Phone | 2107579505 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6211 IH 10 WEST | AddressLine1 |
| Address Line2 | Suite | AddressLine2 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78201 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DONNA RESPONDEK | Name |
| Title | Executive VP/CFO | Title |
| Phone | 2107315555 | Phone |
| Date Signed | 2013-09-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | John R Bruce CPA | Name |
| Phone | 2103419400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LINDA K MYERS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6211 IH 10 WEST | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 60155573 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BLOODNTISSUE.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | STBTC'S STAFF AND VOLUNTEERS ARE COMMITTED TO SERVING THE BLOOD, TISSUE AND RELATED NEEDS OF THE SOUTH TEXAS COMMUNITY IN A COST- EFFECTIVE MANNER BY UTILIZING STATE OF THE ART (CONT. IN SCHEDULE O) | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 635 | TotalNbrEmployees |
| Total Nbr Volunteers | 154 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 595529 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 392134 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 59064595 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 58552981 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 441561 | InvestmentIncomePriorYear |
| Investment Income Current Year | 962522 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 178824 | OtherRevenuePriorYear |
| Other Revenue Current Year | 188954 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 60280509 | TotalRevenuePriorYear |
| Total Revenue Current Year | 60096591 | 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 | 29368703 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 28445378 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 30759 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 26646152 | OtherExpensePriorYear |
| Other Expenses Current Year | 28204956 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 56045614 | TotalExpensesPriorYear |
| Total Expenses Current Year | 56650334 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 4234895 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 3446257 | RevenuesLessExpensesCY |
| Total Assets BOY | 92861377 | TotalAssetsBOY |
| Total Assets EOY | 98414586 | TotalAssetsEOY |
| Total Liabilities BOY | 29569770 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 29961712 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 63291607 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 68452874 | NetAssetsOrFundBalancesEOY |
| Mission Description | STBTC PLAYS A KEY ROLE IN SAVING COUNTLESS LIVES BY PROVIDING BLOOD AND TISSUE COMPONENTS TO MORE THAN 100 HOSPITALS AND CLINICS IN 43 SOUTH TEXAS COUNTIES AND IS DEDICATED TO MEETING THE HEALTHCARE NEEDS OF THE COMMUNITY. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 47209681 | Expense |
| Revenue | 58552981 | Revenue |
| Description | THE BLOOD SERVICES DIVISION OF STBTC DREW OVER 128,000 LIFE-SAVING RED BLOOD CELLS UNITS AND OVER 27,000 LIFE-SAVING PLATELET UNITS IN 2012. THE DONOR RECRUITMENT DEPARTMENT HELD 3,353 BLOOD DRIVES IN SOUTH TEXAS AVERAGING 29 RED BLOOD CELL COLLECTIONS PER DRIVE, AN INCREASED PRODUCTION RATE FROM 2011. IMPROVEMENTS WERE ALSO MADE IN DONOR SERVICES WITH THE USE OF AUTOMATED PLATELET COLLECTION. MORE DONORS WERE ABLE TO HELP MORE PATIENTS AND, AS A RESULT, CLOSE TO TWICE AS MANY PLATELET PRODUCTS WERE SENT OUT IN 2012 THAN 2011. TEXAS CORD BLOOD BANK (TCBB), PROVIDES THE MIRACULOUS GIFT OF LIFE THROUGH RECYCLING THE UMBILICAL CORD BLOOD COLLECTED AFTER THE BIRTH OF HEALTHY BABIES. IN 2012, TCBB ADDED 1,520 BANKED CORD BLOOD UNITS AND SENT 46 UNITS OUT FOR TRANSPLANT. AS 2012 ENDED, THERE WERE 15 COLLECTION HOSPITALS THROUGHOUT TEXAS. THE NATIONAL MARROW DONOR PROGRAM OF SOUTH AND CENTRAL TEXAS IS ONE OF THE LARGEST REGISTRIES OF HISPANIC DONORS IN THE NATIONAL MARROW DONOR PROGRAM (NMDP). IN 2012, THE NATIONAL MARROW DONOR PROGRAM OF SOUTH AND CENTRAL TEXAS ADDED 16,983 POTENTIAL DONOR NAMES TO THE "BE THE MATCH REGISTRY"; 78% OF THOSE WERE MINORITY REGISTRANTS. OUR LOCAL "BE THE MATCH" PROGRAM (NATIONAL MARROW DONOR PROGRAM OF CENTRAL AND SOUTH TEXAS) CONTINUES TO RECEIVE NATIONAL RECOGNITION FOR BOTH QUANTITY AND QUALITY OF THE WORK DONE. IN 2012, "BE THE MATCH" COORDINATED 81 COLLECTIONS OF MARROW, PERIPHERAL BLOOD STEM CELLS (PBSC) AND T-CELLS FOR PATIENTS AROUND THE WORLD. OUR ON-SITE PERIPHERAL BLOOD STEM CELL CENTER (PBSC) COLLECTED 51 UNITS, 24% MORE THAN 2011. THE TISSUE SERVICES DIVISION CONTINUES TO PROVIDE LIFE-ENHANCING, HEALING TISSUE TO PATIENTS. IN 2012, TISSUE SERVICES MANUFACTURED OVER 350 DIFFERENT TYPES OF TISSUE COMPONENTS, WHICH WERE USED TO IMPROVE THE LIFE AND FUNCTION FOR OVER 5,500 PATIENTS. THESE PATIENTS ARE ABLE TO ENJOY THEIR FAMILIES, RETURN TO WORK AND PARTICIPATE IN FULLER, HEALTHIER, MORE PRODUCTIVE LIVES BECAUSE OF THE GIFT OF TISSUE ALLOGRAFTS. TISSUE SERVICES KEPT THE PUBLIC INFORMED ABOUT OPTIONS AND HELPED GRIEVING FAMILIES DURING THE CONSENT PROCESS. | Description |
| Total Program Service Expense | 47209681 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | true | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | true | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | true | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 84 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 635 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | true | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BENJAMIN LOPEZ | NamePerson |
| Telephone Number | 2107579505 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6211 IH 10 WEST | AddressLine1 |
| City | SAN ANTONIO | City |
| State | TX | State |
| ZIP Code | 78201 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (27 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| DENNIS STAHL | |||||||||
| CHAIR | 1.0 | X | X | 0 | 0 | 0 | |||
| MICHAEL D BELDON | |||||||||
| VICE CHAIR | 1.0 | X | X | 0 | 0 | 0 | |||
| JOHN FEIK | |||||||||
| SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |||
| DARRYL G WALDRON PHD | |||||||||
| TREASURER | 1.0 | X | X | 0 | 0 | 0 | |||
| DANA GASPAREK CPA | |||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||||
| YASAN GOODING PHD | |||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||||
| ROBERT WAYNE HILLIARD PHD | |||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||||
| CHARLES LERNER MD FSHEA | |||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||||
| BLANCA C MOLINA MD | |||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||||
| KAREN STIEFEL PHD FACHE | |||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||||
| GARY V WOODS | |||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||||
| MARK WRIGHT | |||||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||||
| DENNIS K FALLEN | |||||||||
| EX-OFFICIO DIR/CEO (EFF. 4/12) | 25.0 | X | X | 327389 | 0 | 8841 | 25.0 | ||
| NORMAN D KALMIN | |||||||||
| CEO EMERIT/MED DIR (THRU 3/12) | X | 0 | 488156 | 40455 | 50.0 | ||||
| MARY BETH FISK | |||||||||
| PRESIDENT/COO (THRU 08/2012) | 50.0 | X | 356284 | 0 | 32917 | 1.0 | |||
| SANDRA FAYE MUNOZ | |||||||||
| EXECUTIVE VP HUMAN RESOURCES | 50.0 | X | 186384 | 0 | 29950 | ||||
| DONNA RESPONDEK | |||||||||
| EXECUTIVE VP/CFO | 50.0 | X | 218934 | 0 | 34399 | ||||
| DARRIN GANNAWAY | |||||||||
| CHIEF INFORMATION OFFICER | 50.0 | X | 187962 | 0 | 23496 | ||||
| SHARI MILLER | |||||||||
| VP DONOR RECRUITMENT | 50.0 | X | 136467 | 0 | 17088 | ||||
| CARMEN DAVILA | |||||||||
| VP CORPORATE COMMUNICATIONS | 50.0 | X | 110439 | 0 | 27031 | ||||
| BETH WASSERSTRUM | |||||||||
| VP ADMIN & LEGAL AFFAIRS | 50.0 | X | 112237 | 0 | 12549 | ||||
| RACHEL LOUISE BEDDARD MD | |||||||||
| MEDICAL DIRECTOR | 50.0 | 182205 | 0 | 29702 | X | ||||
| MARK GAGER | |||||||||
| DIRECTOR PROJECT MANAGEMENT | 50.0 | 128040 | 0 | 22705 | X | ||||
| PATRICIA CAPPELLI | |||||||||
| DIRECTOR QUALITY ASSURANCE | 50.0 | 109005 | 0 | 13040 | X | ||||
| MARK MCKINNEY | |||||||||
| DIR.INFORMATION TECHNOLOGY SVC | 50.0 | 119797 | 0 | 19268 | X | ||||
| JOSE GONZALES | |||||||||
| DIR.INFORMATION TECHNOLOGY SVC | 50.0 | 107102 | 0 | 14832 | X | ||||
| KEVIN J LAND MD | |||||||||
| PRES/CEO & MED DIR (THRU 4/11) | 190899 | 0 | 0 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2473144 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 488156 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 326273 | TotalOtherCompensation |
| Number Individuals GT100 K | 19 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| THE HACKETT GROUP | |||||
| PO BOX 741197 | ATLANTA | GA | 303741197 | PROFESSIONAL SERVICE | 860953 |
| HAEMONETICS CORPORATION | |||||
| 24849 NETWORK PLACE | CHICAGO | IL | 606731248 | SOFTWARE MAINTENANCE | 561613 |
| AMERICAN BUILDING MAINTENANCE | |||||
| PO BOX 951864 | DALLAS | TX | 753951864 | JANITORIAL | 282447 |
| MEDSHARPS LLC | |||||
| POBOX 91139 | SAN ANTONIO | TX | 78209 | WASTE DISPOSAL | 246392 |
| ANDERSON MARKETING GROUP | |||||
| 7420 BLANCO RD STE 200 | SAN ANTONIO | TX | 78216 | ADVERTISING SERVICES | 239578 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 11 | NumberOfContractorsGT100K |
| Related Organizations | 391834 | RelatedOrganizations |
| All Other Contributions | 300 | AllOtherContributions |
| Noncash Contributions | 300 | NoncashContributions |
| Total Contributions | 392134 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| BLOOD AND TISSUE SERVICE FEES | 621300 | 57960109 | 57960109 |
| RENT FROM AFFILIATED EXEMPT ORG | 531120 | 592872 | 592872 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 58552981 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 982762 | TotalRevenueColumn |
| Exclusion | $982,762 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6980 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 6980 | Real |
| Personal | 0 | Personal |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6980 | TotalRevenueColumn |
| Exclusion | $6,980 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 38742 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 58982 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -20240 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -20240 | TotalRevenueColumn |
| Exclusion | -$20,240 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| REPMT SUBORDINATED DEBENTURE | 621300 | 72603 | 72603 |
| PURCHASE REBATES | 621300 | 7024 | 7024 |
| PURCHASE DISCOUNTS | 621300 | 91045 | 91045 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11302 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11302 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 181974 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 60096591 | TotalRevenueColumn |
| Related Or Exempt Function Income | 58734955 | RelatedOrExemptFunctionIncome |
| Exclusion | $969,502 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1984213 | Total |
| Program Services | 451889 | ProgramServices |
| Management And General | 1532324 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21329217 | Total |
| Program Services | 15850578 | ProgramServices |
| Management And General | 5395239 | ManagementAndGeneral |
| Fundraising | 83400 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1073396 | Total |
| Program Services | 798173 | ProgramServices |
| Management And General | 270180 | ManagementAndGeneral |
| Fundraising | 5043 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2451923 | Total |
| Program Services | 1782088 | ProgramServices |
| Management And General | 665268 | ManagementAndGeneral |
| Fundraising | 4567 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1606629 | Total |
| Program Services | 1161438 | ProgramServices |
| Management And General | 438547 | ManagementAndGeneral |
| Fundraising | 6644 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122771 | Total |
| Program Services | 5483 | ProgramServices |
| Management And General | 117288 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47104 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 47104 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1274776 | Total |
| Program Services | 513910 | ProgramServices |
| Management And General | 760866 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 375829 | Total |
| Program Services | 256289 | ProgramServices |
| Management And General | 119540 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 661666 | Total |
| Program Services | 358293 | ProgramServices |
| Management And General | 303373 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 588388 | Total |
| Program Services | 369127 | ProgramServices |
| Management And General | 219261 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2431692 | Total |
| Program Services | 1197110 | ProgramServices |
| Management And General | 1234582 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1018508 | Total |
| Program Services | 926250 | ProgramServices |
| Management And General | 92258 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 125222 | Total |
| Program Services | 87606 | ProgramServices |
| Management And General | 37616 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3394825 | Total |
| Program Services | 1599591 | ProgramServices |
| Management And General | 1795234 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 303843 | Total |
| Program Services | 107481 | ProgramServices |
| Management And General | 196362 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| TESTING EXPENSES & SUPPLIES | 20387201 | 20387201 | 0 | 0 |
| O/H TO RELATED ORGANIZATION | -4280614 | -173174 | -4107440 | 0 |
| EQUIPMENT MAINT AND REPAIR | 763596 | 620189 | 143407 | 0 |
| DONOR INCENTIVES | 591457 | 591457 | 0 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 398692 | Total |
| Program Services | 318702 | ProgramServices |
| Management And General | 179644 | ManagementAndGeneral |
| Fundraising | -99654 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56650334 | Total |
| Program Services | 47209681 | ProgramServices |
| Management And General | 9440653 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | X | InfoInScheduleOPartX |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7814147 | BOY |
| EOY | 11373301 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7394924 | BOY |
| EOY | 11100500 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6436781 | BOY |
| EOY | 7861878 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93333 | BOY |
| EOY | 46667 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1321370 | BOY |
| EOY | 496111 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3981461 | BOY |
| EOY | 4842377 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1256981 | BOY |
| EOY | 1468518 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 66867202 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 34043591 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33920526 | BOY |
| EOY | 32823611 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22033747 | BOY |
| EOY | 23807636 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8608107 | BOY |
| EOY | 4593987 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92861377 | BOY |
| EOY | 98414586 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4701785 | BOY |
| EOY | 5834465 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 114000 | BOY |
| EOY | 112800 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 21621596 | BOY |
| EOY | 20971676 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3132389 | BOY |
| EOY | 3042771 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 29569770 | BOY |
| EOY | 29961712 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 62194196 | BOY |
| EOY | 68339928 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1097411 | BOY |
| EOY | 112946 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 63291607 | BOY |
| EOY | 68452874 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92861377 | BOY |
| EOY | 98414586 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 3446257 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 1625394 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 89616 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | 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 | 922718 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1467664 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1874115 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 595529 | CurrentTaxYearMinus1Year |
| Current Tax Year | 392134 | CurrentTaxYear |
| Total | 5252160 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 56177208 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 63119039 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 64012736 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 59243419 | CurrentTaxYearMinus1Year |
| Current Tax Year | 58734955 | CurrentTaxYear |
| Total | 301287357 | Total |
Gross Receipts From Non UBI GrossReceiptsFromNonUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 57099926 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 64586703 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 65886851 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 59838948 | CurrentTaxYearMinus1Year |
| Current Tax Year | 59127089 | CurrentTaxYear |
| Total | 306539517 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 306539517 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 627905 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 379088 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 367139 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 441561 | CurrentTaxYearMinus1Year |
| Current Tax Year | 969502 | CurrentTaxYear |
| Total | 2785195 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 627905 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 379088 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 367139 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 441561 | CurrentTaxYearMinus1Year |
| Current Tax Year | 969502 | CurrentTaxYear |
| Total | 2785195 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 57727831 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 64965791 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 66253990 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 60280509 | CurrentTaxYearMinus1Year |
| Current Tax Year | 60096591 | CurrentTaxYear |
| Total | 309324712 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99100 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98448 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00900 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01552 | 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 C IRS990ScheduleC
Total Grassroots Lobbying TotalGrassrootsLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Total Direct Lobbying TotalDirectLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Total Lobbying Expenditures TotalLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Other Exempt Purpose Expenditures OtherExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Total Exempt Purpose Expenditures TotalExemptPurposeExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable LobbyingNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Grassroots Nontaxable GrassrootsNontaxableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobbying Grassroot Minus Non Tx TotLobbyingGrassrootMinusNonTx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Tot Lobby Expend Mns Lobbying Nontx TotLobbyExpendMnsLobbyingNontx
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Totals | 0 | FilingOrganizationsTotals |
Lobbying Nontaxable Amount2 LobbyingNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 1000000 | CurrentYearMinus3 |
| Current Year Minus2 | 1000000 | CurrentYearMinus2 |
| Current Year Minus1 | 1000000 | CurrentYearMinus1 |
| Current Year | 0 | CurrentYear |
| Total | 3000000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $4,500,000 | LobbyingCeilingAmount |
Total Lobbying Expenditures2 TotalLobbyingExpenditures2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 48448 | CurrentYearMinus3 |
| Current Year Minus2 | 25774 | CurrentYearMinus2 |
| Current Year Minus1 | 39000 | CurrentYearMinus1 |
| Current Year | 0 | CurrentYear |
| Total | 113222 | Total |
Grassroots Nontaxable Amount2 GrassrootsNontaxableAmount2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | 250000 | CurrentYearMinus3 |
| Current Year Minus2 | 250000 | CurrentYearMinus2 |
| Current Year Minus1 | 250000 | CurrentYearMinus1 |
| Current Year | 0 | CurrentYear |
| Total | 750000 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,125,000 | GrassrootsCeilingAmount |
Grassroots Lobbying Expenditures GrassrootsLobbyingExpenditures
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | 0 | CurrentYear |
| Total | 0 | Total |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Current Year Minus3 Years | CurrentYearMinus3Years | |
| Current Year Minus4 Years | CurrentYearMinus4Years |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 2920989 | OtherCostOrOtherBasis |
| Book Value | 2920989 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 34369768 | OtherCostOrOtherBasis |
| Depreciation | 10068684 | Depreciation |
| Book Value | 24301084 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 864630 | OtherCostOrOtherBasis |
| Depreciation | 691089 | Depreciation |
| Book Value | 173541 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 25310141 | OtherCostOrOtherBasis |
| Depreciation | 20353780 | Depreciation |
| Book Value | 4956361 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 0 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 3401674 | OtherCostOrOtherBasis |
| Depreciation | 2930038 | Depreciation |
| Book Value | 471636 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 32823611 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| BLOOD ASSURANCE PROG | $10,000 |
| INTEREST RATE SWAP | $3,032,771 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3042771 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 61721985 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1625394 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1625394 | RevenueNotRptdF990 |
| Revenue Subtotal | 60096591 | RevenueSubtotal |
| Total Revenue Per Form990 | 60096591 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 56650334 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 56650334 | ExpensesSubtotal |
| Total Expenses Per Form990 | 56650334 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | ASC 740 FOOTNOTE | Identifier |
| Return Reference | SCHEDULE D, PART X, QUESTION 2 | ReturnReference |
| Explanation | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. | Explanation |
Schedule F IRS990ScheduleF
Accts Actvs Out US Table AcctsActvsOutUSTable (2 entries)
| RegionRegion | Number Of OfficesNumberOfOffices | Number Of EmployeesNumberOfEmployees | Type Of Activities ConductedTypeOfActivitiesConducted | Specific Services ProvidedSpecificServicesProvided | Total ExpendituresTotalExpenditures |
|---|---|---|---|---|---|
| Europe (Including Iceland and Greenland) | 0 | 0 | Program Services | TISSUE SALES | 0 |
| North America | 0 | 0 | Program Services | TISSUE SALES | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Number Of Offices | 0 | SubtotalNumberOfOffices |
| Subtotal Number Of Employees | 0 | SubtotalNumberOfEmployees |
| Total Number Of Offices | 0 | TotalNumberOfOffices |
| Total Number Of Employees | 0 | TotalNumberOfEmployees |
| Subtotal Amount Spent | 0 | SubtotalAmountSpent |
| Total Amount Spent | 0 | TotalAmountSpent |
| Transfer To Foreign Corp | false | TransferToForeignCorp |
| Interest In Foreign Trust | false | InterestInForeignTrust |
| Own Foreign Corp | false | OwnForeignCorp |
| Passive Foreign Invest Co | false | PassiveForeignInvestCo |
| Foreign Partnership | false | ForeignPartnership |
| Boycott Countries | false | BoycottCountries |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Personal Services | X | PersonalServices |
| Written Policy Re T And E Expenses | false | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| 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 | true | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (10 entries)
| TitleTitle | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DENNIS K FALLEN | ||||||||||||||
| EX-OFFICIO DIR/CEO (EFF. 4/12) | 242833 | 0 | 10000 | 0 | 74556 | 0 | 0 | 0 | 8841 | 0 | 336230 | 0 | 0 | 0 |
| MARY BETH FISK | ||||||||||||||
| PRESIDENT/COO (THRU 08/2012) | 146971 | 0 | 55000 | 0 | 154313 | 0 | 17943 | 0 | 14974 | 0 | 389201 | 0 | 0 | 0 |
| SANDRA FAYE MUNOZ | ||||||||||||||
| EXECUTIVE VP HUMAN RESOURCES | 147676 | 0 | 35000 | 0 | 3708 | 0 | 13993 | 0 | 15957 | 0 | 216334 | 0 | 0 | 0 |
| DONNA RESPONDEK | ||||||||||||||
| EXECUTIVE VP/CFO | 180568 | 0 | 25000 | 0 | 13366 | 0 | 17134 | 0 | 17265 | 0 | 253333 | 0 | 0 | 0 |
| KEVIN J LAND MD | ||||||||||||||
| PRES/CEO & MED DIR (THRU 4/11) | 0 | 0 | 0 | 0 | 190899 | 0 | 0 | 0 | 0 | 0 | 190899 | 0 | 0 | 0 |
| NORMAN D KALMIN | ||||||||||||||
| CEO EMERIT/MED DIR (THRU 3/12) | 0 | 302485 | 0 | 163688 | 0 | 21983 | 0 | 19197 | 0 | 21258 | 0 | 528611 | 0 | 0 |
| DARRIN GANNAWAY | ||||||||||||||
| CHIEF INFORMATION OFFICER | 168008 | 0 | 17984 | 0 | 1970 | 0 | 13919 | 0 | 9577 | 0 | 211458 | 0 | 0 | 0 |
| SHARI MILLER | ||||||||||||||
| VP DONOR RECRUITMENT | 100240 | 0 | 8992 | 0 | 27235 | 0 | 8323 | 0 | 8765 | 0 | 153555 | 0 | 0 | 0 |
| RACHEL LOUISE BEDDARD MD | ||||||||||||||
| MEDICAL DIRECTOR | 168322 | 0 | 12022 | 0 | 1861 | 0 | 14014 | 0 | 15688 | 0 | 211907 | 0 | 0 | 0 |
| MARK GAGER | ||||||||||||||
| DIRECTOR PROJECT MANAGEMENT | 119385 | 0 | 6744 | 0 | 1911 | 0 | 8840 | 0 | 13865 | 0 | 150745 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| INFORMATION REGARDING BENEFTIS PROVIDED TO OFFICER | PART I, QUESTION 1A | SOCIAL CLUB DUES & FINANCIAL SERVICES BENEFITS WERE TREATED AS TAXABLE COMPENSATION TO THE OFFICERS RECEIVING THESE BENEFITS. |
| EXPLANATION FOR NO WRITTEN POLICY REGARDING PAYMENT OR REIMBURSEMENT | PART I, QUESTION 1B | THE BOARD OF DIRECTORS DETERMINED THAT IT WAS APPROPRIATE FOR THE ORGANIZATION TO PAY SOCIAL CLUB DUES AS THE MEMBERSHIP WOULD AFFORD THE ORGANIZATION A VENUE TO DEVELOP NEW BUSINESS OPPORTUNITIES. LIKEWISE, THE BOARD OF DIRECTORS DETERMINED THAT FOR RETENTION PURPOSES IT WAS APPROPRIATE TO PAY FOR FINANCIAL SERVICES FOR ONE OF ITS OFFICERS. |
| NAMES, AMOUNTS, AND DETAILS OF ARRANGEMENTS | PART 1, QUESTION 4A | SEPARATION PAYMENT KEVIN J. LAND - $144,232 MARY BETH FISK - $64,618 |
| ADDITIONAL DETAIL REGARDING OTHER REPORTABLE COMPENSATION | PART II, COLUMN B, SUBCOLUMN III, LINE I | THE ORGANIZATION CARRIES AN UNSECURED NOTE FROM KEVIN LAND DATED MAY 28, 2010, DUE IN THREE EQUAL ANNUAL INSTALLMENTS, BEGINNING JUNE 14, 2011. ANNUAL INSTALLMENTS TO BE FORGIVEN, PROVIDED THAT THERE IS NO BREACH OR DEFAULT OF ANY PROVISIONS OF THE AGREEMENT. FOR 2012, $46,666.67 OF NOTE FORGIVENESS WAS CONSIDERED TAXABLE COMPENSATION TO KEVIN LAND. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (3 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| WALLIS CULTURAL EDUCATION FACILITIES FINANCE CORP | |||||||
| A | 205699175 | 2008-01-31 | 3500000 | FACILITY CONSTRUCTION & EQUIPMENT | false | false | false |
| WALLIS CULTURAL EDUCATION FACILITIES FINANCE CORP | |||||||
| B | 205699175 | 2009-01-15 | 10000000 | REFINANCE OF 2001 TAX EXEMPT BONDS | false | false | false |
| WALLIS CULTURAL EDUCATION FACILITIES FINANCE CORP | |||||||
| C | 205699175 | 2007-12-27 | 10000000 | FACILITY CONSTRUCTION & EQUIPMENT | false | false | false |
Form990 Schedule K Part II Form990ScheduleKPartII (3 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Amount Bond DefeasedAmountBondDefeased | Total ProceedsTotalProceeds | Amount In Reserve FundAmountInReserveFund | Capitalized InterestCapitalizedInterest | Refunding EscrowRefundingEscrow | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Working Capital ExpendituresWorkingCapitalExpenditures | Capital ExpendituresCapitalExpenditures | Other Spent ProceedsOtherSpentProceeds | Amount UnspentAmountUnspent | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 414702 | 0 | 3553417 | 0 | 0 | 0 | 62529 | 0 | 0 | 3490888 | 0 | 0 | 2008 | false | false | true | true |
| B | 909782 | 0 | 10000000 | 0 | 0 | 0 | 5179 | 0 | 0 | 9994821 | 0 | 0 | true | false | true | true | |
| C | 1203838 | 0 | 10032800 | 0 | 0 | 0 | 156952 | 0 | 0 | 9875848 | 0 | 0 | 2008 | false | false | true | true |
Form990 Schedule K Part III Form990ScheduleKPartIII (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Prcntge Prvt Business Use By OthersPrcntgePrvtBusinessUseByOthers | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Remedial Action TakenRemedialActionTaken | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0 | false | false | false | false |
| B | 0 | ||||||||
| C | false | false | false | false | 0 | false | false | false | false |
Form990 Schedule K Part IV Form990ScheduleKPartIV (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Exception To RebateExceptionToRebate | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Business Name Line1NameOfGICProvider/BusinessNameLine1 | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FROST BANK | |||||||||||
| A | false | true | true | true | 25. | true | false | false | 0 | false | false |
| FROST BANK | |||||||||||
| B | false | true | true | true | 25.1 | true | false | false | 0 | false | false |
| FROST BANK | |||||||||||
| C | false | true | true | true | 25. | true | false | false | 0 | false | false |
Form990 Schedule K Part V Form990ScheduleKPartV (3 entries)
| Bond ReferenceBondReferenceCd | Proc To Undertk Corrective ActionProcToUndertkCorrectiveAction |
|---|---|
| A | false |
| B | false |
| C | false |
Form990 Schedule K Part VI Form990ScheduleKPartVI (3 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ISSUANCE COSTS FROM BOND PROCEEDS | SCHEDULE K, PART II, LINE 7 | AMOUNTS SOLELY REPRESENT ISSUANCE COSTS. |
| PROCEDURES TO UNDERTAKE CORRECTIVE ACTION | SCHEDULE K, PART V & SCHEDULE K, PART III, LINE 9 | THE ORGANIZATION HAS NOT ESTABLISHED WRITTEN PROCEDURES BUT IS COMMITTED TO ENSURING THAT IF ANY VIOLATIONS ARE IDENTIFIED THEY ARE PROPERLY CORRECTED. MANAGEMENT IS AWARE OF THE OPTIONS FOR VOLUNTARY CORRECTIONS FOR FAILURE TO COMPLY WITH POST-ISSUANCE COMPLIANCE REQUIREMENTS UNDER SECTION 1.141-12 OF THE REGULATIONS AND THE UNITED STATES TREASURY'S TAX-EXEMPT BONDS VOLUNTARY CLOSING AGREEMENT PROGRAM. |
| VARIANCE FROM ISSUE PRICE IN PART I | SCHEDULE K, PART II, LINE 3 | VARIANCES IN PROCEEDS OF BONDS REPORTED IN PART II, LINE 3, COLUMNS A AND C FROM THEIR CORRESPONDING ISSUE PRICES IN PART I, COLUMN E, ROWS A AND C ARE DIRECTLY ATTRIBUTABLE TO INVESTMENT EARNINGS PRIOR TO SUBSTANTIAL COMPLETION OF THE ISSUANCES. |
Schedule L IRS990ScheduleL
Loan Table LoanTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KEVIN J LAND MD | NamePerson |
| Loan From Organization | X | LoanFromOrganization |
| Original Principal | $140,000 | OriginalPrincipalAmount |
| Balance Due | 46667 | BalanceDue |
| Default | false | Default |
| Approved By Board | true | ApprovedByBoard |
| Written Agreement | true | WrittenAgreement |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | 46667 | TotalBalanceDue |
Form990 Schedule L Part V Form990ScheduleLPartV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | UNSECURED NOTE DETAIL | Identifier |
| Return Reference | FORM 990, SCHEDULE L, PART II | ReturnReference |
| Explanation | THE ORGANIZATION CARRIES AN UNSECURED NOTE FROM KEVIN LAND DATED MAY 28, 2010, DUE IN THREE EQUAL ANNUAL INSTALLMENTS, BEGINNING JUNE 14, 2011. ANNUAL INSTALLMENTS TO BE FORGIVEN, PROVIDED THAT THERE IS NO BREACH OR DEFAULT OF ANY PROVISIONS OF THE AGREEMENT. FOR 2012, $46,666.67 OF NOTE FORGIVENESS WAS CONSIDERED TAXABLE COMPENSATION TO KEVIN LAND. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ORGANIZATIONS MISSION | FORM 990, PART I, QUESTION 1 | STBTC'S STAFF AND VOLUNTEERS ARE COMMITTED TO SERVING THE BLOOD, TISSUE AND RELATED NEEDS OF THE SOUTH TEXAS COMMUNITY IN A COST-EFFECTIVE MANNER BY UTILIZING STATE OF THE ART FACILITIES AND EQUIPMENT AND TO ENHANCE THOSE SERVICES THROUGH EDUCATION AND RESEARCH. |
| ADDRESSES OF OFFICERS UNAVAILABLE AT ORGANIZATION'S ADDRESS | FORM 990, PART VI, QUESTION 9 | DENNIS K. FALLEN- 3 LINKS GREEN, SAN ANTONIO, TX 78257 MARY BETH FISK- 11840 ADKINS ST., HEDWIG, TX 78152 KEVIN J. LAND- 28173 RUFFIAN DR., FAIR OAKS, TX 78015 |
| FORM 990 PROVIDED TO GOVERNING BODY | FORM 990, PART VI, QUESTION 11A | THE 990 IS DISTRIBUTED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR REVIEW PRIOR TO FILING THE RETURN AND IS AVAILABLE TO THE ENTIRE BOARD OF DIRECTORS UPON REQUEST. |
| PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY | FORM 990, PART VI, QUESTION 12C | A COPY OF THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS PROVIDED ANNUALLY TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES. IN ADDITION, QUESTIONNAIRES ARE GIVEN OUT ON AN ANNUAL BASIS TO ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES WHICH COVER BUSINESS AND FAMILY RELATIONSHIPS AND VARIOUS ACTIVITIES THAT HAVE OCCURRED OVER THE COURSE OF THE YEAR. EVERY ATTEMPT IS MADE TO ENSURE THAT ALL FORMS ARE RETURNED. INDIVIDUALS WHO FAIL TO RETURN THE REQUESTED FORMS OR PROVIDE INCOMPLETE INFORMATION ARE CONTACTED BY THE ORGANIZATION. |
| REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION | FORM 990, PART VI, QUESTION 15A | IN JULY 2011, THE ORGANIZATION OBTAINED AN INDEPENDENT COMPENSATION REPORT FROM A NATIONAL COMPENSATION CONSULTING FIRM. THE REPORT STUDIED COMPARABLE ORGANIZATIONS AND PROVIDED DETAILED APPENDICES OF COMPARABLE ORGANIZATIONS' COMPENSATION OF CEO's IN SUPPORT OF THEIR ANALYSIS. THE COMPENSATION COMMITTEE AND THE EXECUTIVE COMMITTEE OF THE SOUTH TEXAS BLOOD & TISSUE CENTER BOARD OF DIRECTORS, ALL WHOSE MEMBERS ARE INDEPENDENT, REVIEWED THE REPORT AND BASED ON THEIR REVIEW NEGOTIATED AN EMPLOYMENT CONTRACT. THE ORGANIZATION'S BOARD APPROVED THE FINAL CONTRACT WHICH WAS SIGNED IN FEBRUARY 2012. |
| REVIEW OF OTHER OFFICER OR KEY EMPLOYEES COMPENSATION | FORM 990, PART VI, QUESTION 15B | IN DECEMBER 2011, THE ORGANIZATION OBTAINED A COMPENSATION REPORT FROM AN INDEPENDENT COMPENSATION CONSULTING FIRM. THEIR REVIEW IS BASED ON COMPENSATION SURVEYS, COMPENSATION PACKAGES OFFERED BY SIMILAR ORGANIZATIONS IN OUR PEER GROUP, AND MARKET COMPETITIVE ANALYSES. THE ORGANIZATION DEEMED APPROPRIATE TO USE THIS REPORT WHEN REVIEWING OTHER OFFICERS COMPENSATION IN 2012. |
| DOCUMENTS, POLICIES, FINANCIAL STATEMENTS MADE AVAILABLE TO PUBLIC | FORM 990, PART VI, QUESTION 19 | UPON REQUEST |
| OTHER CHANGES IN NET ASSETS OR FUND BALANCES | FORM 990, PART XI, LINE 9 | CHANGE IN INTEREST RATE SWAP 89,616 |
| PROCESS TO REVIEW THE FORM 990 | FORM 990, PART VI, QUESTION 11B | THE ORGANIZATION ENGAGES AN OUTSIDE ACCOUNTING FIRM TO PREPARE THE FORM 990. ONCE PREPARED, THE RETURN IS THOROUGHLY REVIEWED BY THE FINANCIAL SERVICES MANAGEMENT PRIOR TO FILING THE RETURN. |
| VOTING MEMBERS OF THE BOARD OF DIRECTORS NOT INDEPENDENT | FORM 990, PART VI, LINE 1B | ONE OF THE DIRECTORS RECEIVED COMPENSATION FROM THE ORGANIZATION. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| QUALTEX LABORATORIES | ||||||||||
| 6211 IH 10 WEST | SAN ANTONIO | TX | 78201 | 208429619 | TESTING | TX | 501 (C)3 | 10 | NA | true |
| THE BLOOD & TISSUE CENTER FOUNDATION | ||||||||||
| 6211 IH 10 WEST | SAN ANTONIO | TX | 78201 | 431970952 | SUPPORT ORG. | TX | 501 (C)3 | 11A | NA | true |
| BIOBRIDGE GLOBAL | ||||||||||
| 6211 IH 10 WEST | SAN ANTONIO | TX | 78201 | 454765222 | SUPPORT ORG. | TX | 501 (C)3 | 11B | NA | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | true | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | true | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | true | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (13 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| QUALTEX LABORATORIES | ||
| A | 30291 | INTEREST PAID |
| QUALTEX LABORATORIES | ||
| A | 592872 | RENT PAID |
| THE BLOOD & TISSUE FOUNDATION | ||
| C | 391834 | CASH CONTR. |
| QUALTEX LABORATORIES | ||
| D | 451028 | LOAN BALANCES |
| QUALTEX LABORATORIES | ||
| J | 592872 | RENT PAID |
| QUALTEX LABORATORIES | ||
| M | 9725041 | TESTING SVCS |
| THE BLOOD & TISSUE FOUNDATION | ||
| M | 179219 | FUNDRAISING EXP |
| THE BLOOD & TISSUE FOUNDATION | ||
| R | 174722 | CASH DONATIONS |
| QUALTEX LABORATORIES | ||
| P | 14074 | INVOICES PAID |
| QUALTEX LABORATORIES | ||
| Q | 14697668 | INVOICES PAID |
| QUALTEX LABORATORIES | ||
| R | 452634 | CUSTOMER PMTS |
| QUALTEX LABORATORIES | ||
| N | 1479292 | INVOICES PAID |
| QUALTEX LABORATORIES | ||
| O | 2801322 | SHARED EMP PMTS |
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