2012-08-15T12:41:35-05:00 2011-09-30 MOSS ADAMS LLP PO BOX 22650 YAKIMA WA 989072650 990 2010-10-01 910295070 THE LIGHTHOUSE FOR THE BLIND INC LIGH 2063224200 2501 SOUTH PLUM STREET SEATTLE WA 98144 MARY CABRIAN 2063224200 2012-08-15 1 WENDY CAMPOS CPA 5092487750 2010 2016-02-24 21:20:13Z KIRK ADAMS 2501 S PLUM ST SEATTLE WA 98144 56760175 0 X WWW.SEATTLELIGHTHOUSE.ORG X 1918 WA SEE SCHEDULE O 17 17 454 262 0 0 749167 632691 44604653 51461183 243878 930117 217 5522 45597915 53029513 0 0 0 0 6499140 6627919 0 0 136050 40193948 46110649 46693088 52738568 -1095173 290945 39949062 41635246 9600964 12279106 30348098 29356140 TO CREATE AND ENHANCE OPPORTUNITIES FOR INDEPENDENCE AND SELF-SUFFICIENCY OF PEOPLE WHO ARE BLIND, DEAF-BLIND AND BLIND WITH OTHER DISABILITIES. SEE SCHEDULE O FOR FURTHER EXPLANATIONS. 0 0 45391597 51461183 SEE SCHEDULE O 45391597 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 70 0 1 454 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 WA CA NV X X MARY CABRIAN CFO 2063224200 2501 S PLUM ST SEATTLE WA 98144 PATRICK SULLIVAN 1.00 X 0 0 0 LOREN ANDERSON 1.00 X 0 0 0 KATHERINE BECK 1.00 X 0 0 0 HARRY EGLER 1.00 X X 0 0 0 ROBERT FRANCIS 1.00 X 0 0 0 CLIFFORD JOHNSON 1.00 X 0 0 0 JENS JORGENSEN 1.00 X 0 0 0 DOUGLAS KLAN 1.00 X 0 0 0 TOM KUEBLER 1.00 X 0 0 0 FRED MENDOZA 1.00 X X 0 0 0 DONALD MOLLET 1.00 X 0 0 0 BRUCE WALKER 1.00 X 0 0 0 KEN WHERRY 1.00 X 0 0 0 G H WISE 1.00 X 0 0 0 BENNETT PROWS 1.00 X 0 0 0 JENNIFER VANVLEET 1.00 X 0 0 0 PHIL HATLEN 1.00 X 0 0 0 KIRK ADAMS 60.00 X 217350 0 30198 MARY CABRIAN 60.00 X 154030 0 17161 CONSTANCE ENGELSTAD 60.00 X 139635 0 12489 NORM SLADER 60.00 X 72380 0 8993 PATRICK O'HARA 60.00 X 147839 0 16202 KAREN KIDD 60.00 X 120360 0 14840 BOB JOHNSON 60.00 X 127271 0 18897 PAULA HOFFMAN 60.00 X 107818 0 13873 1014303 0 123660 7 0 1 0 MOSS ADAMS LLP 999 THIRD AVENUE SUITE 2800 SEATTLE WA 981044057 AUDIT AND TAX 102315 1 567691 65000 632691 PROG RELATED INV. SALE 424000 51051180 51051180 EMP. & COMM. SERVICE 624310 231452 231452 GRANT 624310 178551 178551 51461183 231211 231211 7200 1678 5522 5522 5522 4427890 3728984 698906 698906 698906 53029513 51461183 0 935639 1018027 310257 707770 4110343 1167711 2942632 496727 115038 381689 504490 131465 373025 498332 113542 384790 33436 33436 91593 91593 1390348 197308 1193040 216451 8689 207762 171733 7636 164097 324575 324575 93415 93415 243509 44015 199494 193307 4257 189050 62887 62887 PROG-RELATED SALE COSTS 39579640 39579640 FAS 158 PENSION ADJUSTM 2176714 2176714 WAREHOUSE AND SHIPPING 748170 748170 INTERPRETOR FEES 252654 252654 DONOR & PUBLIC RELATION 136050 136050 396167 209926 186241 52738568 45391597 7210921 136050 6872574 8436120 519970 556887 2724972 3870408 6270031 6155794 182732 133902 36830872 22479225 14473868 14351647 8904516 8130089 399 399 39949062 41635246 9141896 11953755 373551 239699 85517 85652 9600964 12279106 X 30348098 29356140 30348098 29356140 39949062 41635246 X 290945 -1282903 X X 0 1 1 X 0 X 549054 633818 541483 749167 632691 3106213 38092003 46485104 51442710 44604653 51461183 232085653 38641057 47118922 51984193 45353820 52093874 235191866 0 16709671 22888391 26123025 21765543 25400149 112886779 16709671 22888391 26123025 21765543 25400149 112886779 122305087 491235 426299 266821 228291 238411 1651057 491235 426299 266821 228291 238411 1651057 39132292 47545221 52251014 45582111 52332285 236842923 0.51640 0.50820 0.00700 0.00890 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 18912 18912 52719656 52738568 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 15400 17067 18912 51379 250000 250000 250000 250000 1000000 1500000 ORGANIZATIONS DIRECT AND INDIRECT POLITICAL CAMPAIGN ACTIVITIES: PART I-A, LINE 1: 1. EDUCATION ABOUT THE JARVITT'S WAGNER O'DAY ("JWOD")ACT AND ABILITYONE PROGRAM WITH THE INTENTION OF KEEPING JWOD STRONG. 2. SUPPORT FOR LEGISLATION THAT BENEFITS BLIND AND DEAF-BLIND PEOPLE SUCH AS ISSUES RELATED TO TELECOMMUNICATIONS ACCESS LEGISLATION. 3. SUCCESSFUL FEDERAL AND COUNTY REQUEST FOR APPROPRIATIONS FOR OUR ORIENTATION AND MOBILITY TRAINING PROGRAMS. 4. EDUCATION OF PUBLIC OFFICIALS (FEDERAL, STATE, COUNTY, CITY OF SPOKANE, CITY OF SEATTLE) ON LIGHTHOUSE INITIATIVES & CHALLENGES. 5. PARTICIPATION IN CIVIC EVENTS, LEGISLATIVE FORUMS, DISABILITY AWARENESS EVENTS INCLUDING WHITE CANE DAY(SPONSORED BY THE LIGHTHOUSE) THAT HIGHLIGHT WHITE CANE SAFETY, AND AEROSPACE COMMITTEES. 6. PARTICIPATION ON TRANSIT & PEDESTRIAN ADVISORY COMMITTEES, DISABILITY ORGANIZATIONS, AND AT APPROPRIATE CONFERENCES. 9167666 -247677 456000 33588 8430401 8904624 7200 782384 495600 30942 9167666 9253260 182512 498000 33148 8904624 1.00000 0 0 2154274 2154274 13337630 8151786 5185844 21338968 14327439 7011529 14351647 INTERCOMPANY PAYABLE TO SEATTLE LIGHTHOUSE FOR THE BLIND FOUNDATION 81884 OREGON STATE TAX 3768 85652 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX AS AN ENTITY DESCRIBED IN INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER THE PROVISIONS OF IRC SECTIONS 511 THROUGH 515. THE ORGANIZATION DID NOT INCUR UNRELATED BUSINESS INCOME TAX FOR THE YEARS ENDED SEPTEMBER 30, 2011 AND 2010. IN ADDITION, THE ORGANIZATION QUALIFIED FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A). ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR FEDERAL INCOME TAX IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. 0 SEATTLE LIGHTHOUSE FOR THE BLIND FOUNDATION 2501 S PLUM ST SEATTLE WA 98144 161648213 501(C)(3) 444596 FMV ADMIN AND FUNDRAISING SUPPORT FOR THE FOUNDATION 1 0 X X 1 1 X X 0 0 0 0 0 0 0 0 0 KIRK ADAMS 217350 0 0 0 0 0 12900 0 17298 0 247548 0 0 0 MARY CABRIAN 154030 0 0 0 0 0 9367 0 7794 0 171191 0 0 0 CONSTANCE ENGELSTAD 139635 0 0 0 0 0 0 0 12489 0 152124 0 0 0 PATRICK O'HARA 147839 0 0 0 0 0 8874 0 7328 0 164041 0 0 0 PART I, LINE 1A THE SPOUSE OF THE PRESIDENT ACCOMPANIES HIM ON SOME TRIPS TO VISIT CUSTOMERS AS HIS SUPPORT DUE TO VISION IMPAIRMENT. CLUB DUES FOR THE PRESIDENT ARE PAID. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE CONTROLLER, THE CHIEF FINANCIAL OFFICER, KEY MANAGEMENT TEAM MEMBERS, THE AUDIT AND FINANCE COMMITTEES AND THEN DISTRIBUTED TO THE FULL BOARD OF TRUSTEES FOR REVIEW AND COMMENT PRIOR TO FILING THE RETURN WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY ON AN ANNUAL BASIS REQUIRES EACH BOARD TRUSTEE TO REVIEW, REPORT AND SIGN A CONFLICT OF INTEREST FORM. THE ORGANIZATION ALSO PROVIDES EACH MEMBER WITH A BOARD MANUAL THAT INCLUDES THIS FORM AND OTHER POLICIES. ONGOING UPDATES TO POLICIES ARE DISTRIBUTED TO TRUSTEES AS THEY OCCUR. THE ORGANIZATION FOLLOWS UP AND INVESTIGATES ANY EXCEPTIONS NOTED OR REPORTED EITHER ON THE CONFLICT OF INTEREST FORM, THROUGH DISCUSSIONS OR BY OTHER MEANS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES THIRD-PARTY COMPARABILITY DATA AND MUST HAVE APPROVAL BY THE BOARD OF TRUSTEES FOR EXECUTIVE AND OFFICER COMPENSATION. THE ORGANIZATION USES COMPARABILITY DATA PROVIDED BY THIRD-PARTIES AND APPROVAL BY APPLICABLE EXECUTIVE TEAM MEMBERS FOR KEY EMPLOYEE COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 OUR WEBSITE HAS A REFERENCE AND LINK TO GUIDESTAR. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICIES ARE AVAILABLE UPON REASONABLE REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -1,177,795. RELATED ORGANIZATION EXPENSES AND REVENUES -105,108. TOTAL TO FORM 990, PART XI, LINE 5: -1,282,903. FINANCIAL STATEMENT AND REPORTING PART XI, LINE 2C NO CHANGES HAVE BEEN MADE FOR THE REVIEW OF THE FINANCIAL STATEMENTS. DESCRIPTION OF ORGANIZATION MISSION/STATEMENT OF PROGRAM SERVICE ACCOMPLISH FORM 990 PART I, LINE 1/ PART III, LINE 1 AND 4A THE LIGHTHOUSE FOR THE BLIND, INC. (THE LIGHTHOUSE) IS A NOT-FOR-PROFIT ORGANIZATION WHOSE OBJECTIVE IS TO CREATE AND ENHANCE OPPORTUNITIES FOR INDEPENDENCE AND SELF-SUFFICIENCY OF PEOPLE WHO ARE BLIND, DEAF-BLIND AND BLIND WITH OTHER DISABILITIES. THE PRINCIPAL FUNCTIONS OF THE LIGHTHOUSE ARE THE MANUFACTURE AND ASSEMBLY OF AEROSPACE, MILITARY AND OTHER PRODUCTS THAT INCLUDE METAL FABRICATION, INJECTION MOLDING AND OTHER PROCESSES AS WELL AS THE MANUFACTURE OF MILITARY PRODUCTS, OFFICE PRODUCTS AND OTHER ITEMS UNDER GOVERNMENT CONTRACTS. THE LIGHTHOUSE OPERATES MILITARY BASE SUPPLY CENTERS FOR SALES OF OFFICE AND OTHER SUPPLIES TO THE BASES AND ALSO OPERATES A CENTER THAT PROVIDES EVALUATION, ORIENTATION AND MOBILITY, VOCATIONAL, COMMUNICATION AND EDUCATIONAL TRAINING SERVICES. THE PRINCIPAL ACTIVITIES OF THE LIGHTHOUSE ARE CONDUCTED AT ITS OFFICE AND PLANT FACILITIES LOCATED IN SEATTLE AND SPOKANE, WASHINGTON AND BASE SUPPLY OPERATIONS IN A VARIETY OF LOCATIONS. SEATTLE LIGHTHOUSE FOR THE BLIND FOUNDATION 2501 S PLUM STREET SEATTLE WA 98144 161648213 SOLICITING FUNDS EXCLUSIVELY TO SUPPORT ECS PROGRAMS AT LIGHTHOUSE WA 501(C)(3) 11A-I 0 0 1 1 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0