2012-05-04T10:15:53-05:00 2011-06-30 GREEN HASSON & JANKS LLP 10990 WILSHIRE BLVD 16TH FLOOR LOS ANGELES CA 900243929 990 2010-07-01 951690983 ABILITYFIRST ABIL 6263961010 1300 EAST GREEN STREET PASADENA CA 911062606 STEVE SCHULTZ 6263961010 2012-04-12 1 PATRIZIA C COPPING 3108731600 2010 2016-02-24 21:20:13Z STEVE SCHULTZ 1300 EAST GREEN STREET PASADENA CA 911062606 14241792 0 3923 X WWW.ABILITYFIRST.ORG X 1926 CA HELP CHILDREN AND ADULTS WITH PHYSICAL & DEVELOPMENTAL DISABILITIES. 16 16 644 950 344980 40337 9804455 9820590 1557663 1527220 1349368 1889793 367802 436644 13079288 13674247 0 0 0 0 9002847 9232033 0 0 1034108 4558501 4542850 13561348 13774883 -482060 -100636 53931478 58822452 1700511 1486120 52230967 57336332 X ABILITYFIRST PROVIDES PROGRAMS AND SERVICES TO HELP CHILDREN AND ADULTS WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES REALIZE THEIR FULL POTENTIAL THROUGHOUT THEIR LIVES. 0 0 6146124 566733 RECREATIONAL AND SOCIALIZATION SERVICES:ABILITYFIRST OPERATES SEVEN COMMUNITY CENTERS THROUGHOUT SOUTHERN CALIFORNIA AND SERVED 900 CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. SCHOOL AGE CHILDREN PARTICIPATED IN AFTER SCHOOL AND SUMMER ENRICHMENT PROGRAMS DESIGNED TO DEVELOP KEY LIFE SKILLS AND BUILD CONFIDENCE. ADULTS PARTICIPATED IN DAY PROGRAMS DESIGNED TO ASSIST THEM IN SETTING AND REALIZING SPECIFIC GOALS AND TO PURSUE ACTIVITIES THEY FIND INTERESTING, MEANINGFUL AND ENRICHING. 3845762 625112 EMPLOYMENT SERVICES: ABILITYFIRST EMPLOYED AND PLACED 322 PEOPLE WITH DEVELOPMENTAL DISABILITIES. OPPORTUNITIES TO LEARN AND DEVELOP JOB SKILLS OCCURRED AT THREE WORK CENTERS THAT FULFILLED CONTRACTS FOR OVER 50 BUSINESS PARTNERS THROUGH WORK THAT INCLUDED ASSEMBLY, PACKAGING, AND MAILING. ABILITYFIRST ALSO OPERATES A COMPETITIVE DOCUMENT DESTRUCTION BUSINESS THAT SERVED NEARLY 100 SOUTHERN CALIFORNIA COMPANIES. FINALLY, ABILITYFIRST'S SUPPORTED EMPLOYMENT PROGRAM SUPPORTED 66 PEOPLE WITH DISABILITIES AT BUSINESSES WITHIN A WIDE RANGE OF INDUSTRIES, INCLUDING FOOD SERVICES, RETAIL, SECURITY, AND JANITORIAL. 1176590 335375 CAMPING SERVICES: ABILITYFIRST CAMP PAIVIKA IN THE SAN BERNARDINO MOUNTAINS PROVIDED CAMP PROGRAMS TO 403 CHILDREN, TEENS, AND ADULTS WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES. ON TEN ACRES OVERLOOKING SOUTHERN CALIFORNIA, CAMP PAIVIKA PROVIDED FOUR, FIVE, SEVEN AND NINE NIGHTS SUMMER SESSIONS AS WELL AS WEEKEND WINTER CAMP SESSIONS. CAMPERS WERE SUPPORTED BY SPECIALLY TRAINED STAFF AND PARTICIPATED IN TRADITIONAL CAMP ACTIVITIES INCLUDING HORSEBACK RIDING, ARCHERY, SWIMMING, COOKOUTS AND CAMPFIRES, ARTS & CRAFTS, NATURE HIKES, ETC. IN 2009 ALL GOVERNMENT FUNDING FOR CAMP SERVICES WAS ELIMINATED AND ABILITYFIRST WAS SUCCESSFUL AT REPLACING THIS REVENUE WITH CONTRIBUTIONS & PRIVATE PAYMENTS. 11168476 1 1 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 100 0 644 1 1 1 0 0 0 0 1 1 0 1 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X STEVE SCHULTZ 6263961010 1300 EAST GREEN STREET PASADENA CA 911062606 JOHN KELLY 1.00 X 0 0 0 RICK M ARCARO 1.00 X 0 0 0 MARIA FRENCH 1.00 X 0 0 0 RAY C CHERRY 1.00 X 0 0 0 MORDENA MOORE 1.00 X 0 0 0 DAVID M SEASTROM 1.00 X 0 0 0 SANFORD L SMITH 1.00 X 0 0 0 MARK FEDDE 1.00 X 0 0 0 PATRICIA VICK 1.00 X 0 0 0 STEVE BROCKMEYER 1.00 X 0 0 0 ANGELA J REDDOCK 1.00 X 0 0 0 RANDALL REPP 1.00 X 0 0 0 CAROL LLEWELLYN 1.00 X X 0 0 0 RICHARD R FRANK 1.00 X X 0 0 0 JAY R HENNEBERRY 1.00 X X 0 0 0 BERLINDA F JAMERSON 1.00 X X 0 0 0 LORI E GANGEMI 40.00 X 255934 0 24283 STEVE SCHULTZ 40.00 X 136933 0 17386 392867 0 41669 2 0 1 0 DAVIS WRIGHT TREMAINE LLP 1201 THIRD AVE STE 2200 SEATTLE WA 98101 LEGAL SERVICES 150165 1 110572 529833 6776070 2404115 107423 9820590 PRIVATE PAY PROG. FEE 900099 905108 905108 WORKSHOP - CONTRACTS 900099 622112 622112 1527220 1364784 1364784 379375 379375 379375 345415 33960 957336 2469 434796 522540 2469 525009 525009 94140 529833 122234 -28094 -28094 28613 519 28094 28094 9561 9996 -435 -435 OTHER INCOME 900099 57704 57704 57704 13674247 1527220 344980 1981457 430454 182736 215227 32491 6969864 5959848 555186 454830 322311 279903 25326 17082 968744 841283 76119 51342 540660 453918 51558 35184 47367 16169 18110 13088 60446 60446 154058 154058 154214 73276 21624 59314 340342 150804 90107 99431 1252443 1067816 108397 76230 296801 269459 11615 15727 44920 22430 12056 10434 639575 539415 87934 12226 153094 130526 13250 9318 PROGRAM SUPPLIES 398990 398990 CONTRACT MATERIALS 154134 154134 EQUIP. LEASE & MAINT. 124070 105251 8044 10775 DATA PROCESSING 112256 84336 10263 17657 TENANT RENT SUBSIDY 94792 94792 515348 343390 52979 118979 13774883 11168476 1572299 1034108 703987 667956 2157525 1021357 716008 352406 1301330 1499549 133766 128575 88478 40451 20359447 9079667 11469881 11279780 31230649 37129093 6129854 6703285 53931478 58822452 1700511 1486120 1700511 1486120 X 23549796 25671233 23574507 26189851 5106664 5475248 52230967 57336332 53931478 58822452 X -100636 5206001 X X 0 1 1 X 0 X 10377032 10662616 10709511 9804455 9820590 51374204 10377032 10662616 10709511 9804455 9820590 51374204 3380690 47993514 1932081 2694538 1789683 1461070 1744159 9621531 12292 62144 24444 36769 40337 175986 227261 36008 57704 320973 61492694 6708299 0.78050 0.80520 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1361414 6613 309636 5582 1672081 1162918 4478 194018 1361414 2391234 -1209190 19126 1162918 0.73000 0.27000 0 0 1277963 1277963 15936352 7226073 8710279 235685 161132 74553 2470975 1692462 778513 438472 438472 11279780 SECURITY AND INSURANCE DEPOSITS 92716 BENEFICIAL INTERESTS IN PERPETUAL TRUSTS 4246558 BENEFICIAL INTERESTS IN CHARITABLE REMAINDER TRUSTS 2340665 INTEREST RECEIVABLE 23346 6703285 13674247 13774883 -100636 4668976 537025 5206001 5105365 18736186 4668976 547021 5215997 13520189 154058 154058 13674247 13630821 9996 9996 13620825 154058 154058 13774883 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: ENDOWMENT FUNDS ARE ESTABLISHED FOR PERMANENT ENDOWMENT, WHICH IS TO PROVIDE PERMANENT SOURCE OF INCOME TO THE ORGANIZATION. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN VALUE - BENEFICIAL INTEREST IN PERPETUAL TRUSTS 361,971. CHANGE IN VALUE - BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 175,054. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 9,996. CHANGE IN VALUE - BENEFICIAL INTEREST IN PERPETUAL TRUSTS 361,971. CHANGE IN VALUE - BENEFICIAL INT. IN CHARITABLE REMAINDER TRUSTS 175,054. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 9,996. LA MARATHON 409383 360140 49243 1124 48119 FESTIVAL OF FALL 150144 118115 32029 320 5408 26301 11 64446 51578 12868 3589 15734 1000 20639 623973 529833 94140 3589 17178 6408 95059 122234 -28094 28613 519 1 0.98000 28613 519 519 28094 CA 1 0 0 0 1.00000 STEVE SCHULTZ 1300 EAST GREEN STREET PASADENA CA 91106 0 1 28094 X X X X 0 0 0 0 0 0 0 1 0 LORI E GANGEMI 236685 0 19249 0 0 0 0 0 24283 0 280217 0 0 0 STEVE SCHULTZ 133933 0 3000 0 0 0 0 0 17386 0 154319 0 0 0 PART I, LINE 7 THE ORGANIZATION PAID LORI GANGEMI AND STEVE SCHULTZ, BOTH OFFICERS, BONUS COMPENSATION THAT WAS BASED ON THE DESCRETION OF THE BOARD. X 8 8703 GROSS SALES X 5 69704 FMV X 17 29016 FMV 0 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): NON CASH CONTRIBUTIONS ARE LISTED BY TOTAL NUMBER OF DONATIONS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C PRIOR TO ELECTION AND ON A NOT LESS THAN ANNUAL BASIS, ABILITYFIRST BOARD MEMBERS SIGN A DECLARATION STATEMENT DISCLOSING ANY CONFLICTS OF INTEREST. THE CONFLICT OF INTEREST POLICY AND THE BOARD MEMBER CONFLICT OF INTEREST FORMS ARE MONITORED BY THE BOARD CHAIR AND THE GOVERNANCE/NOMINATING COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 CEO/CFO: A COMPENSATION REPORT IS PREPARED BY AN INDEPENDENT FIRM EVERY TWO YEARS TO DETERMINE COMPETITIVE SALARIES FOR THE ABILITYFIRST CEO AND CFO. THE BOARD DELEGATES THE AUTHORITY TO THE EXECUTIVE COMMITTEE TO EVALUATE AND SET COMPENSATION LEVELS FOR THE CEO AND CFO. PROPOSED COMPENSATION INCREASES FOR THE CEO AND CFO MUST BE APPROVED BY THE BOARD IF, 1) A PROPOSED INCREASE IN BASE SALARY EXCEEDS THE CURRENT BASE SALARY BY MORE THAN 10% OR IF, 2) A PROPOSED BONUS EXCEEDS THE PRIOR YEAR'S BASE SALARY BY MORE THAN 10% OR IF, 3) A PROPOSED INCREASE IN BASE SALARY EXCEEDS BY 10% OR MORE THE 50TH PERCENTILE OF THE COMPENSATION REPORT ISSUED BY THE INDEPENDENT FIRM. FOR EMPLOYEES OTHER THAN CEO/CFO: THE CEO PROPOSES AN ANNUAL BUDGET THAT INCLUDES AN INCREASE POOL. AFTER THE AGENCY WIDE BUDGET IS APPROVED BY THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS, A BUDGET FOR SALARY INCREASES THEN BECOMES AVAILABLE FOR EACH MANAGER TO AWARD THEIR STAFF BASED ON AN EMPLOYEE'S PERFORMANCE EVALUATION. ALL COMPENSATION CHANGES ARE SUBJECT TO REVIEW BY THE CEO AND DIRECTOR OF HUMAN RESOURCES. AND THE CEO APPROVES ALL COMPENSATION INCREASES. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE AS WELL AS INCLUDED ON THE ANNUAL REPORT POSTED ON THE WEBSITE. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 4,668,976. CHANGE IN VALUE - BENEFICIAL INTEREST IN PERPETUAL TRUSTS 361,971. CHANGE IN VALUE - BENEFICIAL INTEREST IN CHARITABLE REMAINDER TRUSTS 175,054. TOTAL TO FORM 990, PART XI, LINE 5: 5,206,001. FINANCIAL STATEMENTS AND REPORTING 2009 FORM 990, PART XII, LINE 2C NO CHANGES WERE MADE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR, AS COMPARED TO THE PRIOR TAX YEAR.