HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES (EIN 95-1691005)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-02-06
- IRS object ID
- 201340379349300519
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-02-06T11:45:45-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951777440 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10990 WILSHIRE BLVD 16TH FLOOR | AddressLine1 |
| City | LOS ANGELES | City |
| State | CA | State |
| ZIP Code | 900243929 | 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 | 951691005 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | HATH | NameControl |
| Phone | 6263957100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 S DELACEY AVENUE NO 110 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 911052074 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CYNTHIA PERLEY | Name |
| Title | EVP- OPERATIONS & CFO | Title |
| Phone | 6263957100 | Phone |
| Date Signed | 2013-01-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD L RUVELSON | Name |
| PTIN | P00234075 | PTIN |
| Phone | 3108731600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | WILLIAM P MARTONE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 S DELACEY AVENUE NO 110 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 911052074 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 59067683 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.HATHAWAY-SYCAMORES.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1920 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | CULTIVATING HOPE & RESILIENCE TO ENRICH THE WELL-BEING OF CHILDREN, ADULTS, FAMILIES & COMMUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 20 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 20 | NbrIndependentVotingMembers |
| Total Nbr Employees | 807 | TotalNbrEmployees |
| Total Nbr Volunteers | 300 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 44844264 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 50781203 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 1068142 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 1103640 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4068393 | InvestmentIncomePriorYear |
| Investment Income Current Year | 383552 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 81425 | OtherRevenuePriorYear |
| Other Revenue Current Year | 37126 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 50062224 | TotalRevenuePriorYear |
| Total Revenue Current Year | 52305521 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 867211 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 709567 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 35041903 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 38174656 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 780885 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10686046 | OtherExpensePriorYear |
| Other Expenses Current Year | 12754555 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 46595160 | TotalExpensesPriorYear |
| Total Expenses Current Year | 51638778 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3467064 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 666743 | RevenuesLessExpensesCY |
| Total Assets BOY | 17645537 | TotalAssetsBOY |
| Total Assets EOY | 18446295 | TotalAssetsEOY |
| Total Liabilities BOY | 4647210 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 5030153 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 12998327 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13416142 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | HATHAWAY-SYCAMORES PROVIDES SERVICES TO EMOTIONALLY DISTURBED CHILDREN AND FAMILIES WITHIN THE COMMUNITY, I.E. TRANSITIONAL INDEPENDENT LIVING SERVICES & WORKABILITY PROGRAMS FOR YOUTH EMANCIPATING FROM THE FOSTER CARE SYSTEM. IN-HOME SERVICES OFFER MENTAL HEALTH & SUPPORT SERVICES THAT ALLOW CHILDREN WITH PROBLEM BEHAVIORS TO REMAIN AT HOME. SCHOOL-BASED MENTAL HEALTH SERVICES IN LOCAL PUBLIC SCHOOLS OFFER INDIVIDUAL, GROUP AND FAMILY THERAPY, CRISIS INTERVENTION, AND ASSESSMENT SERVICES. THERAPEUTIC BEHAVIORAL SERVICES, OUTPATIENT SERVICES, EDUCATIONAL SERVICES, PARTNERSHIPS AND COMMUNITY ENGAGEMENT (PACE), CONNECTIONS/WRAPAROUND, PSYCHOLOGICAL & PSYCHIATRIC SERVICES ARE ALSO PART OF THE AGENCY'S SERVICES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 38276041 | Expense |
| Description | DMH HOME-BASED SERVICES:IN-HOME SERVICES AND FULL SERVICE PARTNERSHIPS OFFER MENTAL HEALTH AND SUPPORT SERVICES THAT ALLOW CHILDREN WITH PROBLEM BEHAVIORS TO REMAIN AT HOME. A TEAM APPROACH PROVIDES A COMPREHENSIVE PACKAGE OF TOOLS AND SOLUTIONS THAT ALLOW CHILDREN AND THEIR FAMILIES TO SUCCEED ON THEIROWN. IN-HOME FAMILY SERVICES (IHFS) IS DESIGNED TO SERVE "AT-RISK CHILDREN" AND THEIR FAMILIES, INCLUDING FOSTER FAMILIES, AS THEY DEAL WITH PROBLEM BEHAVIORS. IHFS UTILIZES A "WRAPAROUND" PHILOSOPHY THAT FOCUSES ON THE NEEDS AND STRENGTHS OF THE CHILD AND FAMILY. OUR MISSION IS TO BRING A COMPREHENSIVE PACKAGE OF SOLUTIONS AND SUPPORT TO OUR CLIENTS THAT WILL ALLOW THEM TO REACH THEIR OWN GOALS AND GRADUALLY DISCONTINUE OUR SERVICES. WHILE WORKING AS A TEAM WITH THE FAMILY, WE MAY PROVIDE THERAPY, LOOK FOR THE BEST SCHOOL FOR THE CHILD, DO RESEARCH OR WORK TO ENHANCE SOCIAL AND PARENTING SKILLS.OUTPATIENT/PSYCHIATRIC SERVICES:OUTPATIENT/PSYCHIATRIC SERVICES PROVIDE EASY ACCESS TO MENTAL HEALTH CARE AND CASE MANAGEMENT FOR BOTH LONG AND SHORT-TERM PROBLEMS FOR CHILDREN AND FAMILIES LIVING IN LOS ANGELES COUNTY. INDIVIDUAL, FAMILY AND GROUP THERAPY, AND CRISIS INTERVENTION, AS WELL AS SERVICES FOR LONGER TERM PROBLEMS ARE AVAILABLE. DIAGNOSTIC ASSESSMENT AND REFERRALS ARE OFFERED. THIS PROGRAM SERVES CHILDREN FROM INFANCY TO AGE 21 AND THEIR FAMILIES. TREATMENT IS AVAILABLE FOR PHYSICAL OR SEXUAL ABUSE, SUICIDAL THOUGHTS OR ACTIONS, DISABLING BEHAVIORAL OR EMOTIONAL SYMPTOMS AND MENTAL ILLNESS. THE STAFF IS PREPARED TO DEAL WITH PROBLEMS AT HOME, IN THE SCHOOL, OR IN THE COMMUNITY.PACE:PARTNERSHIPS AND COMMUNITY ENGAGEMENT (PACE) MENTAL HEALTH SERVICES PROVIDE A WIDE VARIETY OF DIVERSE COMMUNITY-BASED SERVICES TO MEET THE NEEDS OF YOUTH AND FAMILIES IN A TREATMENT SETTING AND WITHIN THEIR OWN COMMUNITY. ACTIVITIES AND SERVICES ARE TAILORED TO THE UNIQUE STRENGTHS, DEVELOPMENTAL NEEDS, AND VALUES OF THE CHILD AND FAMILY SERVED. PACE PROVIDES GROUPS AND ACTIVITIES TO SUPPORT CHILDREN IN IDENTIFYING THEIR NEEDS AND ADDRESSING UNDERLYING BEHAVIORS SO THAT THEY CAN IMPROVE THEIR DAILY FUNCTIONING. FAMILIES PLAY A KEY ROLE IN THIS PROCESS AND ARE PART OF A COLLABORATIVE TEAM THAT INCLUDES CLINICIANS AND PACE ACTIVITY STAFF. PACE ACTIVITIES AND GROUPS ARE DESIGNED TO SUPPORT CHILDREN IN OBTAINING THE SKILLS NEEDED TO BE SUCCESSFUL AT HOME IN THEIR COMMUNITY. THIS PROCESS UTILIZES A RICH VARIETY OF STRATEGIES AND ACTIVITIES TO ENGAGE THE CHILD AND FAMILY IN THE OVERALL TREATMENT PROGRAM. AS CHILDREN PROGRESS TOWARD THEIR GOALS, PACE ACTIVITIES ASSIST FAMILIES IN IDENTIFYING COMMUNITY RESOURCES AND NATURAL SUPPORTS AVAILABLE. PACE ACTIVITIES DEVELOP SKILLS AND COMPETENCIES THAT ARE COMPREHENSIVE AND ADAPTABLE TO ENABLE THE CHILD TO LIVE A HEALTHY, PRODUCTIVE LIFE.SCHOOL-BASED SERVICES:MENTAL HEALTH SERVICES AT PUBLIC SCHOOLS, HATHAWAY-SYCAMORES SERVES LOCAL PUBLIC SCHOOLS OFFERING INDIVIDUAL, GROUP AND FAMILY THERAPY, CRISIS INTERVENTION, AND ASSESSMENT SERVICES FOR STUDENTS TO HELP THEM MANAGE STRESS AND ACHIEVE GREATER ACADEMIC SUCCESS. THE PROGRAM PROVIDES CRISIS INTERVENTION, INDIVIDUAL, GROUP AND FAMILY THERAPY FOR STUDENTS AND THEIR FAMILIES. THIS PROGRAM ALSO PROVIDES LINKAGE SERVICES TO OTHER AGENCIES, IN-HOME FAMILY SUPPORT AND ACCESS TO MEDICATION SUPPORT. HAVING MENTAL HEALTH SERVICES AVAILABLE AT THE SCHOOL SITES PROVIDES STUDENTS ACCESS TO MUCH NEEDED CARE AND COUNSELING THAT WOULD OTHERWISE BE UNAVAILABLE DUE TO TRANSPORTATIONDIFFICULTIES, FINANCIAL OR TIME CONSTRAINTS.THERAPEUTIC BEHAVIORAL SERVICES:THERAPEUTIC BEHAVIORAL SERVICES PROVIDES A ONE-TO-ONE THERAPEUTIC CONTACT BETWEEN A MENTAL HEALTH PROVIDER AND A CHILD/YOUTH FOR A SPECIFIC SHORT PERIOD OF TIME. THE CONTACTS ARE DESIGNED TO MAINTAIN THE CHILD/YOUTH'S RESIDENTIAL PLACEMENT AT THE LOWEST APPROPRIATE LEVEL BY RESOLVING TARGET BEHAVIORS AND ACHIEVING SHORT-TERM TREATMENT GOALS. HATHAWAY-SYCAMORES RECEIVES REFERRALS FROM MANY AGENCIES IN LA COUNTY, RESULTING IN OUR CURRENT STATUS AS ONE OF THE LARGEST TBS PROVIDER IN LA COUNTY. FAMILIES, FRIENDS AND COMMUNITIES PARTNER WITH HATHAWAY- SYCAMORES TO ENGAGE IN A "TEAM" APPROACH TO DEVELOPING WINNING SOLUTIONS THAT ACHIEVE SUCCESSFUL OUTCOMES FOR THE INDIVIDUAL CHILD/YOUTH AND CAREGIVER. THE TEAM IS MADE UP OF KEY INDIVIDUALS IDENTIFIED BY THOSE INVOLVED IN THE CHILD'S LIFE. TEAM BUILDING IS ACCOMPLISHED THROUGH A SERIES OF PRE-SERVICE MEETINGS AND THEN INTENSIVE SCHEDULED CONTACTS WITH THE CHILD AND HIS/HER CAREGIVER, WITH THE GOAL OF RESOLVING TARGET BEHAVIORS AND ACHIEVING SHORT-TERM TREATMENT GOALS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4559320 | Expense |
| Description | WRAPAROUND/CONNECTIONSHATHAWAY-SYCAMORES CONNECTIONS IS DEVELOPED FOR HIGH-RISK YOUTH WITH SERIOUS EMOTIONAL AND BEHAVIORAL PROBLEMS, WRAPAROUND IS USED AS AN ALTERNATIVE TO RESIDENTIAL OR GROUP HOME INSTITUTIONAL CARE. THE GOAL IS TO KEEP THE CHILD AT HOME WHILE RECEIVING TREATMENT OR IF THE CHILD IS ALREADY IN INSTITUTIONAL CARE, TO RETURN THEM HOME SOONER. THIS PROGRAM IS DESIGNED TO "WRAP" SERVICES AND SUPPORTS AROUND A CHILD AND FAMILY, TO PREVENT THE CHILD FROM LEAVING HOME TO RECEIVE SERVICES. THIS PROCESS ENCOMPASSES A VARIETY OF PROGRAMS AND SERVICES BASED ON THE NEEDS OF THE CHILD AND FAMILY INVOLVED. THE PURPOSE OF WRAPAROUND IS TO ESTABLISH ONE WORKING PLAN EVEN IF THE CHILD IS RECEIVING SERVICES FROM OTHER AGENCIES IN ADDITION TO THE SERVICES PROVIDED BY HATHAWAY-SYCAMORES CHILD AND FAMILY SERVICES. CONNECTIONS OFFERS CHILDREN AND FAMILIES TEAM NETWORKING AND RESOURCE DEVELOPMENT, ONE-TO-ONE SUPPORT FOR PARENTS AND CHILDREN, CRISIS INTERVENTION, INDIVIDUAL AND FAMILY CLINICAL SERVICES, EDUCATIONAL SUPPORT SERVICES AND INTEGRATED PLANNING FOR LONG-TERM COMMUNITY RESOURCES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2353410 | Expense |
| Description | RESIDENTIAL BASED SERVICES (RBS):RBS IS A PROGRAM IN CONJUNCTION WITH THE STATE OF CALIFORNIA DESIGNED TO MOVE CHILDREN OUT OF RESIDENTIAL TREATMENT MORE QUICKLY AND BACK INTO THEIR OWN HOMES OR FOSTER/ADOPTIVE HOMES. THE RESIDENTIAL BASED SERVICES SEEKS TO SHORTEN STAYS IN RESIDENTIAL TREATMENT BY DEVELOPING A TREATMENT TEAM TO WORK WITH THE CHILD FROM HIS FIRST DAY IN RESIDENTIAL CARE. THE TREATMENT TEAM WORKS WITH THE CHILD AND FAMILY DURING HIS STAY AS WELL AS AFTER HE IS DISCHARGED TO ENSURE THAT HE SAFELY REMAINS IN THE HOME. OUR GOAL IS TO PROVIDE ALL OF OUR CHILDREN WITH SAFE, STABLE AND PERMANENT HOMES AND THUS HATHAWAY-SYCAMORES HAS INTEGRATED THE PRINCIPLES OF BUILDING BRIDGES INITIATIVE. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2558082 | Expense |
| Grants | 709567 | Grants |
| Revenue | 1103640 | Revenue |
| Description | FOSTER CARE AND ADOPTION SERVICES:PROVIDE THERAPEUTIC PLACEMENTS FOR CHILDREN IN THE FOSTER CARE SYSTEM AND ADOPTIVE FAMILIES FOR SPECIAL-NEEDS CHILDREN IN LOS ANGELES COUNTY.EDUCATIONAL SERVICES:TO MEET THE EDUCATIONAL NEEDS OF STUDENTS WITH EMOTIONAL AND/OR LEARNING DISABILITIES WHO REQUIRE SPECIALIZED INSTRUCTION IN A NON-PUBLIC SCHOOL SETTING.MENTAL HEALTH SERVICES:PROVIDE INDIVIDUAL AND FAMILY COUNSELING AT HATHAWAY-SYCAMORES' FAMILY RESOURCE CENTER, LOCATED IN HIGHLAND PARK.OUTREACH PROGRAMS:PROVIDE AFTER-SCHOOL ENRICHMENT PROGRAMS FOR CHILDREN, ADULT EDUCATION CLASSES, ACCESS TO COMMUNITY TECHNOLOGY CENTERS, AND OTHER PREVENTION PROGRAMS DESIGNED TO HELP BREAK THE CYCLE OF POVERTY AND TO ENRICH AND EMPOWER FAMILIES AND THEIR COMMUNITIES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 2558082 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 709567 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 1103640 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 47746853 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 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 | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 119 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 807 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 20 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 20 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CYNTHIA PERLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6263957100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 S DELACEY AVE STE 110 | AddressLine1 |
| City | PASADENA | City |
| State | CA | State |
| ZIP Code | 91105 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (31 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| JOHN AMATO | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| DAVE BATTAGLIA | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| BRAD FREER | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| JENNIFER GOWEN | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| SCOTT HODGKINS | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| MICHAEL GALPER | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| MARK JEWELL | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| PAULETTE LANG | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| JACK MACKENZIE | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| JOHN SUH | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| ANNSLEY STRONG | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| NANCY THOMAS | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| CATHY WOOLWAY | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| LARRY WEBB | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| LINDA WILLETT | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| JILL BARNES | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| JOHN VANDERMORE | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| RAUL VASQUEZ | |||||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||||
| HENRY MATSON | |||||||||
| PAST CHAIR | 1.00 | X | 0 | 0 | 0 | ||||
| RENEE LABRAN | |||||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X | |||
| ELIZABETH HOXWORTH | |||||||||
| VICE CHAIR | 1.00 | X | 0 | 0 | 0 | X | |||
| WILLIAM P MARTONE | |||||||||
| PRESIDENT/CEO | 40.00 | 261970 | 0 | 26234 | X | ||||
| CYNTHIA PERLEY START 0711 | |||||||||
| EVP- OPERATIONS & CFO | 40.00 | 61677 | 0 | 0 | X | ||||
| DEBRA K MANNERS | |||||||||
| SR. EXECUTIVE VP | 40.00 | 211127 | 0 | 13132 | X | ||||
| ROBERT F MYERS | |||||||||
| EVP FUND DEVELOPMENT | 40.00 | 185550 | 0 | 20553 | X | ||||
| SAMUEL J HEINRICHS | |||||||||
| EVP OF PROGRAMS | 40.00 | 129016 | 0 | 5954 | X | ||||
| JOANNE COCHRAN | |||||||||
| VP OF CENTER FOR GREIF AND LOSS | 40.00 | 115233 | 0 | 0 | X | ||||
| DEBORAH MOREHEAD | |||||||||
| AVP OF FFA | 40.00 | 109278 | 0 | 1325 | X | ||||
| CHARITY L WANG | |||||||||
| VP FOR WRAP/FSP-CHILD | 40.00 | 105886 | 0 | 3500 | X | ||||
| DAVID M KIRK | |||||||||
| AVP QUALITY ASSUR./PRIVACY OFFICER | 40.00 | 102703 | 0 | 3757 | X | ||||
| KATHLEEN CLAYTONRESIGNED 0511 | |||||||||
| CFO | 40.00 | 167001 | 0 | 6330 | X | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1449441 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 80785 | TotalOtherCompensation |
| Number Individuals GT100 K | 10 | NumberIndividualsGT100K |
| Formers Listed | 1 | 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 |
|---|---|---|---|---|---|
| OSCAR ROSAS MD | |||||
| 4173 CAMBRIDGE ROAD | LA CANADA | CA | 91011 | PSYCHIATRIST | 375024 |
| JACQUELYN GREEN MD | |||||
| 2219 S 6TH AVENUE | ARCADIA | CA | 91006 | PSYCHIATRIST | 255528 |
| FAY READ KAGAN MD | |||||
| 655 HAVERSFORD AVENUE | PACIFIC PALISADES | CA | 90272 | PSYCHIATRIST | 222768 |
| ALLAN MCDONALD MD | |||||
| PO BOX 50640 | PASADENA | CA | 91115 | PSYCHIATRIST | 146040 |
| LISA ACOSTA MD | |||||
| 1933 WINTERSET PLACE | SIMI VALLEY | CA | 93065 | PSYCHIATRIST | 116480 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Fundraising Events | 228540 | FundraisingEvents |
| Government Grants | 48505061 | GovernmentGrants |
| All Other Contributions | 2047602 | AllOtherContributions |
| Noncash Contributions | 907852 | NoncashContributions |
| Total Contributions | 50781203 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM SERVICE REVENU | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 1103640 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1103640 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 1103640 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15424 | TotalRevenueColumn |
| Exclusion | $15,424 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 7042346 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 6674218 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 368128 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 368128 | TotalRevenueColumn |
| Exclusion | $368,128 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 74644 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 228540 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 85004 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -10360 | TotalRevenueColumn |
| Exclusion | -$10,360 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 13300 | GrossIncomeGaming |
| Gaming Direct Expenses | 2940 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10360 | TotalRevenueColumn |
| Exclusion | $10,360 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 37126 | TotalRevenueColumn |
| Exclusion | $37,126 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 37126 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 52305521 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1103640 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $420,678 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 709567 | Total |
| Program Services | 709567 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 734245 | Total |
| Program Services | 687708 | ProgramServices |
| Management And General | 37465 | ManagementAndGeneral |
| Fundraising | 9072 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30118531 | Total |
| Program Services | 28209583 | ProgramServices |
| Management And General | 1536823 | ManagementAndGeneral |
| Fundraising | 372125 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 826542 | Total |
| Program Services | 773694 | ProgramServices |
| Management And General | 42667 | ManagementAndGeneral |
| Fundraising | 10181 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4275463 | Total |
| Program Services | 4002093 | ProgramServices |
| Management And General | 220706 | ManagementAndGeneral |
| Fundraising | 52664 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2219875 | Total |
| Program Services | 2077938 | ProgramServices |
| Management And General | 114593 | ManagementAndGeneral |
| Fundraising | 27344 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 78923 | Total |
| Management And General | 78923 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 49670 | Total |
| Management And General | 49670 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1397823 | Total |
| Program Services | 1180236 | ProgramServices |
| Management And General | 217587 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 683414 | Total |
| Program Services | 587676 | ProgramServices |
| Management And General | 68548 | ManagementAndGeneral |
| Fundraising | 27190 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1383323 | Total |
| Program Services | 1318216 | ProgramServices |
| Management And General | 51348 | ManagementAndGeneral |
| Fundraising | 13759 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2888204 | Total |
| Program Services | 2642599 | ProgramServices |
| Management And General | 222158 | ManagementAndGeneral |
| Fundraising | 23447 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 798479 | Total |
| Program Services | 795190 | ProgramServices |
| Management And General | 2300 | ManagementAndGeneral |
| Fundraising | 989 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 106943 | Total |
| Program Services | 79325 | ProgramServices |
| Management And General | 27236 | ManagementAndGeneral |
| Fundraising | 382 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5944 | Total |
| Management And General | 5944 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 449006 | Total |
| Program Services | 360883 | ProgramServices |
| Management And General | 83534 | ManagementAndGeneral |
| Fundraising | 4589 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 372674 | Total |
| Program Services | 271568 | ProgramServices |
| Management And General | 95841 | ManagementAndGeneral |
| Fundraising | 5265 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| OPERATION COSTS | 3062758 | 2830262 | 232496 | |
| PLACEMENT | 508694 | 508694 | ||
| TRAINING AND EDUCATION | 445443 | 439196 | 6247 | |
| IN-KIND GOODS | 230283 | 230283 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 292974 | Total |
| Program Services | 272425 | ProgramServices |
| Management And General | 16954 | ManagementAndGeneral |
| Fundraising | 3595 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51638778 | Total |
| Program Services | 47746853 | ProgramServices |
| Management And General | 3111040 | ManagementAndGeneral |
| Fundraising | 780885 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 132288 | BOY |
| EOY | 912489 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 968531 | BOY |
| EOY | 4003549 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28911 | BOY |
| EOY | 181736 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4198975 | BOY |
| EOY | 1050237 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 150574 | BOY |
| EOY | 152847 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 9904216 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 7804047 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1685953 | BOY |
| EOY | 2100169 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 5148 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7731766 | BOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2748539 | BOY |
| EOY | 10040120 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17645537 | BOY |
| EOY | 18446295 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3705030 | BOY |
| EOY | 3721898 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 810893 | BOY |
| EOY | 998255 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 131287 | BOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 310000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4647210 | BOY |
| EOY | 5030153 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9578867 | BOY |
| EOY | 10167099 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 586951 | BOY |
| EOY | 1104617 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2832509 | BOY |
| EOY | 2144426 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12998327 | BOY |
| EOY | 13416142 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17645537 | BOY |
| EOY | 18446295 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 666743 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -248928 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38988803 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42344276 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42261797 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44844264 | CurrentTaxYearMinus1Year |
| Current Tax Year | 50781203 | CurrentTaxYear |
| Total | 219220343 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38988803 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 42344276 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 42261797 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 44844264 | CurrentTaxYearMinus1Year |
| Current Tax Year | 50781203 | CurrentTaxYear |
| Total | 219220343 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 219220343 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 269976 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 90214 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38896 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 41264 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15424 | CurrentTaxYear |
| Total | 455774 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 8995 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 41518 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 81425 | CurrentTaxYearMinus1Year |
| Current Tax Year | 37126 | CurrentTaxYear |
| Total | 169064 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 219845181 | TotalSupport |
| Gross Receipts From Admissions Etc | 7011461 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99720 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99750 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2832509 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -272165 | InvestmentEarningsOrLosses |
| Administrative Expenses | 415918 | AdministrativeExpenses |
| End Of Year Balance | 2144426 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2559244 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 277266 | InvestmentEarningsOrLosses |
| Grants Or Scholarships | 4001 | GrantsOrScholarships |
| End Of Year Balance | 2832509 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2367739 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 191505 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2559244 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1963095 | BeginningOfYearBalance |
| Contributions | 1800 | Contributions |
| Investment Earnings Or Losses | 402844 | InvestmentEarningsOrLosses |
| End Of Year Balance | 2367739 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 1 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 579612 | OtherCostOrOtherBasis |
| Book Value | 579612 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3858398 | OtherCostOrOtherBasis |
| Depreciation | 3523639 | Depreciation |
| Book Value | 334759 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 967232 | OtherCostOrOtherBasis |
| Depreciation | 788361 | Depreciation |
| Book Value | 178871 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4192246 | OtherCostOrOtherBasis |
| Depreciation | 3233725 | Depreciation |
| Book Value | 958521 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 306728 | OtherCostOrOtherBasis |
| Depreciation | 258322 | Depreciation |
| Book Value | 48406 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2100169 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| BENEFICIAL INTEREST IN PERPETUAL TRUSTS | 9026272 |
| BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUST | 766117 |
| DEPOSITS | 247731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 10040120 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNEMPLOYMENT RESERVE | Description |
| Amount | $310,000 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 310000 | TotalOfAmounts |
| Total Revenue | 52305521 | TotalRevenue |
| Total Expenses | 51638778 | TotalExpenses |
| Excess Or Deficit For Year | 666743 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -497803 | NetUnrealizedGLOnInvestments |
| Other | $248,875 | OtherAmount |
| Total Adjustments | -248928 | TotalAdjustments |
| Excess Or Deficit Per FS | 417815 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 52137385 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 329667 | OtherRevenues |
| Revenue Not Rptd F990 | 329667 | RevenueNotRptdF990 |
| Revenue Subtotal | 51807718 | RevenueSubtotal |
| Other Revenues Not Included | 497803 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 497803 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 52305521 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 51719570 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 80792 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 80792 | ExpensesNotRptdF990 |
| Expenses Subtotal | 51638778 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 51638778 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | INCOME FROM DONOR RESTRICTED DONATIONS IS USED FOR SCHOLARSHIPS AND GENERAL OPERATIONS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 67,124. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 181,751. TOTAL TO SCHEDULE D, PART XI, LINE 8: 248,875. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 67,124. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 181,751. SPECIAL EVENT EXPENSES RECLASS 80,792. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | UNREALIZED LOSS ON INVESTMENTS 497,803. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSES RECLASS 80,792. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | SHOT-AT-A-MILLION | NameOfEvent1 |
| Gross Receipts Event1 | 151805 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 114231 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 37574 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 250 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 400 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 23753 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 15255 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 6199 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 2077 | OtherDirectExpensesEvent1 |
| Name Of Event2 | CELEBRATING CHILDREN | NameOfEvent2 |
| Gross Receipts Event2 | 84902 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 67897 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 17005 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 2713 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 6864 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 400 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 7028 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 2 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 66477 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 46412 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 20065 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 20065 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 303184 | GrossReceiptsTotal |
| Charitable Contributions Total | 228540 | CharitableContributionsTotal |
| Gross Revenue Total Events | 74644 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 250 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 400 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 26466 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 22119 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 6599 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 29170 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 85004 | DirectExpenseSummaryEvents |
| Net Income Summary | -10360 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant | Method Of ValuationMethodOfValuation | Description Of Non Cash AssistanceDescriptionOfNonCashAssistance |
|---|---|---|---|---|
| SPECIFIC ASSISTANCE TO INDIVIDUALS | 565 | 311960 | BOOK | N/A |
| FOSTER PARENT PAYMENT | 27 | 397607 | BOOK | N/A |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THE ORGANIZATION MONITORS THE USE OF FUNDS THAT ARE PROVIDED TO INDIVIDUALS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (4 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAM P MARTONE | |||||||||||||
| 261970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26234 | 0 | 288204 | 0 | 0 | 0 |
| DEBRA K MANNERS | |||||||||||||
| 211127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13132 | 0 | 224259 | 0 | 0 | 0 |
| ROBERT F MYERS | |||||||||||||
| 185550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20553 | 0 | 206103 | 0 | 0 | 0 |
| KATHLEEN CLAYTONRESIGNED 0511 | |||||||||||||
| 167001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6330 | 0 | 173331 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARRY WEBB | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | LARRY WEBB IS A BOARD MEMBER OF HATHAWAY-SYCAMORES. | Relationship |
| Amount Of Transaction | 117301 | AmountOfTransaction |
| Description Of Transaction | LARRY WEBB IS THE EXECUTIVE VICE PRESIDENT OF SULLIVAN CURTIS MONROE, WHICH PROVIDE INSURANCE SERVICES TO THE ORGANIZATION. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule M IRS990ScheduleM
Books And Publications BooksAndPublications
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 39622 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 177055 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 54 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 13606 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
Other Non Cash Contributions Table OtherNonCashContributionsTable
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Description | COMPUTER SOFTWARE | Description |
| Number Of Contributions | 1 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 677569 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Form990 Schedule M Part II Form990ScheduleMPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: | Identifier |
| Return Reference | PART I, COLUMN (B): | ReturnReference |
| Explanation | NON CASH DONATIONS ARE LISTED BY TOTAL NUMBER OF DONORS. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 IS REVIEWED AND APPROVED BY THE ADMINISTRATION AND FINANCE COMMITTEE PRIOR TO FILING. A COPY OF THE FORM 990 IS ALSO PROVIDED TO ALL BOARD MEMBERS PRIOR TO FILING. | |
| FORM 990, PART VI, SECTION B, LINE 12C | IN JANUARY OF EACH YEAR, EACH BOARD MEMBERS WILL PREPARE AN ANNUAL CONFLICT OF INTEREST STATEMENT AFFIRMING THAT HE/SHE IS NOT ENGAGED IN ANY CONFLICT OF INTEREST ACTIVITY, OR DISCLOSING ANY ACTIVITY BY THE PREPARER WHICH MAY RESULT IN OR APPEAR TO BE A POSSIBLE CONFLICT OF INTEREST. THE CHIEF FINANCIAL OFFICER IS RESPONSIBLE FOR SENDING CONFLICT OF INTEREST STATEMENTS TO BOARD MEMBERS IN JANUARY AND ASSURING ALL FORMS ARE OBTAINED. ANY IDENTIFIED CONFLICTS WILL BE FORWARDED TO THE ADMINISTRATION AND FINANCE COMMITTEE FOR REVIEW. THE C.F.O WILL MAINTAIN COPIES OF ALL CONFLICT OF INTEREST STATEMENTS FOR FUTURE REFERENCE. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS IS RESPONSIBLE FOR SETTING AND REVIEWING COMPENSATION FOR THE PRESIDENT/CEO AND THE CFO OF THE ORGANIZATION. A COMPENSATION COMMITTEE IS APPOINTED BY THE CHAIRMAN OF THE BOARD TO REVIEW THE PRESIDENT/CEO AND CFO'S COMPENSATION PACKAGES. RECOMMENDATIONS MADE BY THIS COMMITTEE WILL BE BROUGHT TO THE BOARD OF DIRECTORS FOR APPROVAL. INDEPENDENTLY COMMISSIONED SALARY COMPARISONS AS WELL AS SALARY STUDIES CONDUCTED BY LOCAL, STATE AND NATIONAL ASSOCIATIONS ARE UTILIZED IN DETERMINING COMPARABLE SALARY DATA. THE PRESIDENT/CEO IS RESPONSIBLE FOR DETERMINING THE COMPENSATION FOR KEY EMPLOYEES BASED ON COMPARABLE DATA. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -497,803. CHANGE IN VALUE OF BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 67,124. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUSTS 181,751. TOTAL TO FORM 990, PART XI, LINE 5: -248,928. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THE EXECUTIVE LEADERSHIP TEAM REVIEWED THE PROPOSALS FROM VARIOUS ACCOUNTING FIRMS AND MADE ITS RECOMMENDATIONS TO THE AUDIT COMMITTEE. AFTER FURTHER EVALUATION, THE AUDIT COMMITTEE SELECTED THE INDEPENDENT ACCOUNTING FIRM TO AUDIT THE FINANCIALS OF THE ORGANIZATION. THE AUDIT COMMITTEE MET WITH THE ACCOUNTING FIRM BEFORE THE START OF THE AUDIT AS WELL AS AFTER THE AUDIT TO DISCUSS THE RESULTS. | FINANCIAL STATEMENTS AND REPORTING |
| FORM 990, PART VI, SECTION A, LINE 1: | THE ADMINISTRATION AND FINANCE COMMITTEE IS A REGULAR COMMITTEE OF THE BOARD, AND HAS THE POWER AND AUTHORITY OF THE BOARD, AS DEFINED IN THE ORGANIZATIONAL BY-LAWS, TO ACT ON BEHALF OF THE FULL BOARD. |
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