2013-05-13T18:44:57-05:00 2012-06-30 954557617 Harrington Group CPAs LLP 234 East Colorado Blvd Suite M150 Pasadena CA 91101 990 2011-07-01 941575233 Planned Parenthood Shasta Diablo PLAN 9256760505 2185 Pacheco Street Concord CA 945202309 Deborah Sorondo 9256760505 2013-05-13 1 Carmen D Mosley CPA P00475769 6264036801 2011 2016-02-24 21:20:13Z Planned Parenthood Shasta Pacific Heather Saunders Estes 2185 Pacheco Street Concord CA 945202309 41105487 0 X www.ppshastadiablo.org X 1961 CA To champion healthy communities and increase access to quality health care, information, and reproductive freedom by providing medical services, education, and advocacy. 17 17 557 316 0 0 5866198 9408079 30681714 31282698 132115 298200 40612 28768 36720639 41017745 230000 303871 0 0 20469520 24751709 0 0 1101926 14314010 16349245 35013530 41404825 1707109 -387080 33467430 32443358 3929620 3795104 29537810 28648254 To champion healthy communities and increase access to quality health care, information, and reproductive freedom by providing medical services, education, and advocacy. 0 0 31068466 31282698 Clinic Services - include health services, male health services, teen services and counseling. 2316191 Public Education - provides comprehensive, responsible, age appropriate sexuality education and case management services to teens, parents and adults. 863158 Public Affairs - provides advocacy resources, events, voter registration information, and information on reproductive choices and opportunities. 34247815 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 153 0 1 557 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X Dan Gollman 9258875204 2185 Pacheco Street Concord CA 94520 Katie Ricklefs 1.00 X X 0 0 0 Stacey Bressler 1.00 X X 0 0 0 Suzanne Narducci 1.00 X X 0 0 0 Duane Kromm CPA 1.00 X X 0 0 0 Natalia Mejia Kermode 1.00 X X 0 0 0 Stephanie Bonham 1.00 X 0 0 0 Julie M Brown 1.00 X 0 0 0 Louis P Bucklin 1.00 X 0 0 0 Kristin Chambers Esq 1.00 X 0 0 0 Sarah E Chapman 1.00 X 0 0 0 Norman A Constantine 1.00 X 0 0 0 Vicki B Cox 1.00 X 0 0 0 Raquel Donoso 1.00 X 0 0 0 Alicia Faugier 1.00 X 0 0 0 Cynthia A Gomez PhD 1.00 X 0 0 0 Halicue Gambrell Hanna 1.00 X 0 0 0 Sue Wollack 1.00 X 0 0 0 Heather Saunders Estes 40.00 X 223515 0 0 Thomas J Marx 40.00 X 142938 0 0 Jeffery Waldman 32.00 X 225994 0 0 Eugene Boyett 40.00 X 124572 0 0 Stacy Gardner 40.00 X 141707 0 0 Mitzi Sales 40.00 X 142056 0 0 Leslie Barron-Johnson 40.00 X 131105 0 0 1131887 0 0 7 0 1 0 Uhrich Design 7437 Grenfell Court Elk Grove CA 95758 Office Design 227458 Hilltop Medical Center 1260 N Dutton Avenue 270 Santa Rosa CA 95401 Rent 159797 Ukiah Construction 2000 Industry Road Ukiah CA 95482 Construction 159130 Parkside Complex LLC 1325 Travis Blvd D Fairfield CA 94533 Rent 130643 Spectrum Courier Service PO Box 2248 Orange CA 92859 Courier 102855 5 126993 2764506 6516580 9408079 Patient services-gover 621400 29032626 29032626 Patient services-priva 621400 1929044 1929044 Patient services-other 621400 321028 321028 31282698 298200 298200 87742 126993 87742 0 Miscellaneous income 900099 28768 28768 28768 41017745 31282698 0 326968 230000 230000 73871 73871 383139 383139 20103400 16087444 3386003 629953 2573452 2058265 450824 64363 1691718 1351683 296050 43985 26556 2151 24298 107 51197 14467 36373 357 1713291 1288868 301007 123416 124552 123306 76 1170 4024918 3742557 127530 154831 409088 250991 155977 2120 1142231 1081999 57222 3010 610275 389753 191050 29472 1268493 1090916 177577 349787 333943 15757 87 Contraceptive supplies 4875257 4875257 Dues and subscriptions 498648 173522 295008 30118 Laboratory services 486590 486260 330 Repairs and maintenance 464168 411338 49380 3450 304194 181224 107483 15487 41404825 34247815 6055084 1101926 506314 259816 1615335 580729 579544 575224 3256650 5796602 1077995 984445 464703 256402 18677872 8148338 7122845 10529534 17823341 12487957 1020703 972649 33467430 32443358 3430897 3320445 498723 474659 3929620 3795104 X 27576901 27096029 1849581 1440897 111328 111328 29537810 28648254 33467430 32443358 X -387080 -502476 X 0 1 1 X 1 1 X 4020417 4741070 4650777 5866198 9408079 28686541 4020417 4741070 4650777 5866198 9408079 28686541 824573 27861968 456050 330065 79859 132115 298200 1296289 177645 108459 2150 40612 28768 357634 30340464 132217370 0.91830 0.92010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 8751 93778 102529 41302296 41404825 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 685922 72687 67830 102529 928968 250000 250000 250000 250000 1000000 1500000 73215 10256 10353 8751 102575 1751173 23902 1775075 1744175 6998 1751173 1732192 11983 1744175 1677853 54339 1732192 0.89000 0.11000 0 0 2786487 2786487 3370645 810174 2560471 6554462 3644559 2909903 4360031 3693605 666426 1606247 1606247 10529534 Money market funds 591595 F Mutual funds 1896162 F Bonds 3198103 F Equities 5776177 F U.S. treasury notes 25920 F Series A preferred shares in privately held corporation 1000000 F 12487957 Future payments on investments in net assets of PPFA, Inc. 474659 474659 41017745 41404825 -387080 -467008 -35468 -502476 -889556 40728011 -467008 125000 52274 -289734 41017745 0 41017745 41617567 125000 87742 212742 41404825 0 41404825 Description of Intended Use of Endowment Funds: Part V, Line 4: In 2004, the Endowment fund was a combination of Donor Endowment ($111,328) and Board of Trustees designated ($318,297) funds. The Board acted to establish three separate funds: Public Affairs Endowment, CSE Endowment, and Public Affairs Contingency. The initial balance in the Board funds was split 50/50 with the PA and CSE funds and $500,000 was also added to these two funds. The Public Affairs Contingency fund was to start with a zero balance and be funded along with the other funds by future bequests. Whenever a bequest is received, it is to be allocated to all three funds accordingly: PA (40%), CSE (40%), and PA Contingency (20%). Description of Uncertain Tax Positions Under FIN 48: Part X: PPSD is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by PPSD in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. PPSD's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. Part XI, Line 8 - Other Adjustments: Change in value in interest on investment in net assets -35,468. Part XII, Line 2d - Other Adjustments: Change in value in interest on investment in net assets -35,468. Special events expense 87,742. Part XIII, Line 2d - Other Adjustments: Special events expense 87,742. Stand With Planned Parenthood 129925 78183 51742 51742 Act of Courage 66810 30810 36000 36000 1 18000 18000 214735 126993 87742 87742 87742 0 1 Planned Parenthood Shasta Diablo Action Fund PO Box 1116 Concord CA 945221116 201489361 501(c)4 230000 Purpose of Grant or Assistance: The purpose of this grant is to support charitable and educational activities that further PlannedParenthood: Shasta-Diablo's mission which includes: a) Educating the public on issues such as comprehensive sex education, health care reform plans, teen pregnancy prevention, sexually transmitted infection prevention, reproductive health legislation or initiatives, andb) Advocating public policies that protect and increase access to comprehensive sex education and affordable, quality reproductive andsexual healthcare. Rental subsidy payments. 8 73871 Procedure for Monitoring Grants in the U.S.: Part I, Line 2: Schedule I, Part I, Line 2: We have one cash grant given to Planned Parenthood: Shasta Diablo Action Fund, a 501(c)(4). X X 0 0 0 0 0 0 0 0 0 Heather Saunders Estes 223515 0 0 0 0 0 0 0 0 0 223515 0 0 0 Jeffery Waldman 225994 0 0 0 0 0 0 0 0 0 225994 0 0 0 Form 990, Part VI, Section B, line 11 The Form 990 will be reviewed by top management officials and then provided to the Audit Committee for review. Form 990, Part VI, Section B, line 12c Yes, we have a non-conflict of interest statement that is signed annually by all board members. We also have a non-conflict of interest for employees that is monitored by our HR Department. Form 990, Part VI, Section B, line 15 CEO compensation is determined by the Board using compensation surveys to compare other CEO salaries. Salary Survey information is reviewed and compared in order to determine other officer and key employee salary. Form 990, Part VI, Section C, line 19 The organization's governing documents, conflict of interest policy and financial statements are made available to the public upon request. The Form 990 can be accessed through this website: www.guidestar.org. Changes in Net Assets or Fund Balances: Form 990, Part XI, line 5: Net unrealized losses on investments: -467,008. Change in value in interest on investment in net assets -35,468. Total to Form 990, Part XI, Line 5: -502,476. Planned Parenthood Shasta Diablo Action Fund PO Box 1116 Concord CA 945221116 201489361 Promotes social welfare CA 501(c)(4) 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Planned Parenthood Shasta Diablo Action Fund B 230000 FMV