CALIFORNIA ALUMNI ASSOCIATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIA ALUMNI ASSOCIATION (EIN 94-1007751)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-09-07
- IRS object ID
- 201132509349300768
- Schema version
- 2010v3.4
- 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 K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-09-07T18:22:18-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BURR PILGER MAYER INC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 CALIFORNIA STREET SUITE 1300 | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941007751 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA ALUMNI ASSOCIATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CALI | NameControl |
| Phone | 5106423058 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ALUMNI HOUSE UC BERKELEY | AddressLine1 |
| City | BERKELEY | City |
| State | CA | State |
| ZIP Code | 94720 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PHIL CUNLIFFE | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 5106423058 | Phone |
| Date Signed | 2011-09-07 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MAGA KISRIEV | Name |
| Phone | 4154215757 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PHIL CUNLIFFE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ALUMNI HOUSE | AddressLine1 |
| City | BERKELEY | City |
| State | CA | State |
| ZIP Code | 94720 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 20450745 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ALUMNI.BERKELEY.EDU | WebSite |
| Type Of Organization Association | X | TypeOfOrganizationAssociation |
| Year Formation | 1872 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO PROMOTE THE WELFARE OF UNIVERSITY OF CALIFORNIA ALUMNI THROUGH EDUCATIONAL ACTIVITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 21 | NbrIndependentVotingMembers |
| Total Nbr Employees | 296 | TotalNbrEmployees |
| Total Nbr Volunteers | 5000 | TotalNbrVolunteers |
| Total Gross UBI | 885724 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | -9724 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2321583 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2683382 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5798409 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6430901 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -521197 | InvestmentIncomePriorYear |
| Investment Income Current Year | 760976 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2512010 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1704561 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 10110805 | TotalRevenuePriorYear |
| Total Revenue Current Year | 11579820 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 396781 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 133024 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 6240523 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 6028050 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 4464 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 91860 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 980842 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6107168 | OtherExpensePriorYear |
| Other Expenses Current Year | 5951412 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12748936 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12204346 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2638131 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -624526 | RevenuesLessExpensesCY |
| Total Assets BOY | 37888328 | TotalAssetsBOY |
| Total Assets EOY | 38251177 | TotalAssetsEOY |
| Total Liabilities BOY | 13748490 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13768311 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 24139838 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 24482866 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO ADVANCE THE INTEREST AND PROMOTE THE WELFARE OF THE UNIVERSITY OF CALIFORNIA, BERKELEY, THROUGH A VARIETY OF EDUCATIONAL AND CHARITABLE ACTIVITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4902607 | Expense |
| Revenue | 5602831 | Revenue |
| Description | THE ASSOCIATION OWNS AND OPERATES FAMILY CAMP SITE AND CABIN RESORT CALLED THE LAIR OF THE GOLDEN BEAR AND PINECREST CHALET. THE CAMP SITE AND CABIN ARE LOCATED IN THE STANISLAUS NATIONAL RESORT AT PINECREST, CALIFORNIA. THIS CAMP PROVIDES REASONABLY PRICED SUMMER CAMPING VACATIONS TO ASSOCIATION MEMBERS AND THEIR FAMILIES. IN 2010, AROUND 8,000 CAMPERS ENJOYED THIS CAMP. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1009048 | Expense |
| Revenue | 228609 | Revenue |
| Description | CALIFORNIA MAGAZINE IS PUBLISHED ON A QUARTERLY BASIS AND MAILED TO ALL MEMBERS OF THE ASSOCIATION TO KEEP ALUMNI IN TOUCH WITH FELLOW MEMBERS AND WITH THE UNIVERSITY. THE MAGAZINE PROVIDES MEMBERS WITH UNIVERSITY NEWS ITEMS, TOPICAL ISSUES, DISCOVERIES AND ALUMNI EVENTS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1819459 | Expense |
| Revenue | 599461 | Revenue |
| Description | ALUMNI PROGRAMS INCLUDE MEMBER SERVICES AND BENEFITS, OFF AND ON CAMPUS ALUMNI EVENTS, CAREER SERVICES, ALUMNI CLUBS WORLDWIDE, TRAVEL STUDIES PROGRAMS, AND EVENTS AT SELECTED UNIVERSITY OF CALIFORNIA, BERKELEY ATHLETIC COMPETITIONS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1717070 | Expense |
| Grants | 132525 | Grants |
| Revenue | 0 | Revenue |
| Description | STUDENT PROGRAMS FACILITATE THE INTERACTION BETWEEN STUDENTS AND ALUMNI, AND PROVIDE OPPORTUNITIES FOR STUDENTS TO PARTICIPATE IN CAMPUS ACTIVITIES AND EVENTS. PROGRAMS AND ACTIVITIES INCLUDE THE ADMINISTRATION OF VARIOUS SCHOLARSHIP PROGRAMS, THE AWARDING OF OVER 800 SCHOLARSHIPS, ALUMNI-STUDENT MENTORSHIP PROGRAM, CLASS COUNCILS, SENIOR CONVOCATION EVENT, AND INTERNSHIP PROGRAMS. EXPENSES $1,717,070 INCLUDING GRANTS OF $132,525 REVENUE $0. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 1717070 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 132525 | TotalOfOtherProgramServiceGrnt |
| Total Program Service Expense | 9448184 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | 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 | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| 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 | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | 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 | 184 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 296 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Excess Business Holdings | 0 | ExcessBusinessHoldings |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 21 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 | PHIL CUNLIFFE CFO | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5106423058 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 ALUMNI ASSOCIATION | AddressLine1 |
| City | BERKELEY | City |
| State | CA | State |
| ZIP Code | 94720 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ALAN C MENDELSON | |||||||
| PRESIDENT | 1.00 | X | 0 | 0 | 0 | ||
| KAREN LEONG CLANCY | |||||||
| VICE PRESIDENT | 1.00 | X | 0 | 0 | 0 | ||
| JASON SHERR | |||||||
| VICE PRESIDENT FINANCE | 1.00 | X | 0 | 0 | 0 | ||
| ERIKA M BOYD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CHRISTOHER CABALDON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| G ALLAN KINGSTON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| AARON MENDELSON | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ANNE PEDERSEN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JEAN PHILLIP SHAMI | |||||||
| STUDENT DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| FRANK SPERLING III | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| BETTY YEE | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| MARITES ARES | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| CYNTHIA SO SCHROEDER | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| PHILLIP LITTS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| AMY SHIN | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| SUSAN WOODWARD | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JASON MORIMOTO | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| JOYCE HICKS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ALISON MARK | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| GUILLERMO RODRIGUEZ | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| ED WEISS | |||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | ||
| R TUCKER COOP | |||||||
| SECRETARY/TREASURER | 37.50 | 208697 | 0 | 45529 | X | ||
| PHILIP CUNLIFFE | |||||||
| CHIEF FINANCIAL OFFICER | 37.50 | 115287 | 0 | 21612 | X | ||
| SUSAN CRUMPLER | |||||||
| CHIEF MARKETING OFFICER | 37.50 | 119546 | 0 | 21786 | X | ||
| DONNA DUHE | |||||||
| CHIEF DEVELOPMENT OFFICER | 37.50 | 126734 | 0 | 13461 | X | ||
| WILLIAM REICHLE | |||||||
| CHIEF BUSINESS OFFICER | 37.50 | 121827 | 0 | 26809 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 692091 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 129197 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | 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 |
|---|---|---|---|---|---|
| ROBERT BOYER CONSTRUCTION INC | |||||
| 23059 COFFILL ROAD | TWAIN HARTE | CA | 95383 | CONSTRUCTION | 382566 |
| ADMAIL EXPRESS INC | |||||
| 31640 HAYMAN ST | HAYWARD | CA | 94544 | PRINTING & MAILING | 322660 |
| QUADGRAPHICS INC | |||||
| 75 REMITTANCE DRIVE SUITE 6400 | CHICAGO | IL | 606756400 | PRINTING & MAILING | 203908 |
| DIRECTLINE TECHNOLOGIES INC | |||||
| 1600 N CARPENTER ROAD BLDG D | MODESTO | CA | 95351 | TELEMARKETING | 167460 |
| PAULA LE DUC FINE CATERING | |||||
| 1350 PARK AVENUE | EMERYVILLE | CA | 94608 | EVENT CATERING | 131672 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 5 | NumberOfContractorsGT100K |
| Membership Dues | 1569138 | MembershipDues |
| Fundraising Events | 17175 | FundraisingEvents |
| All Other Contributions | 1097069 | AllOtherContributions |
| Total Contributions | 2683382 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| SUMMER CAMPS/CHALET | 532000 | 5602831 | 4945716 | 657115 |
| TRAVEL PROGRAM | 900099 | 599461 | 599461 | |
| PUBLICATIONS/ADVERTISI | 541800 | 228609 | 228609 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6430901 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 488169 | TotalRevenueColumn |
| Exclusion | $488,169 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4478 | TotalRevenueColumn |
| Exclusion | $4,478 | ExclusionAmount |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1409840 | TotalRevenueColumn |
| Exclusion | $1,409,840 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 9002858 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 8734529 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 268329 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 268329 | TotalRevenueColumn |
| Exclusion | $268,329 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 147925 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 17175 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 136396 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11529 | TotalRevenueColumn |
| Exclusion | $11,529 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 283192 | TotalRevenueColumn |
| Related Or Exempt Function Income | 283192 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 283192 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11579820 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5828369 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 885724 | UnrelatedBusinessRevenue |
| Exclusion | $2,182,345 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70524 | Total |
| Program Services | 70524 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62500 | Total |
| Program Services | 62500 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 786479 | Total |
| Program Services | 335761 | ProgramServices |
| Management And General | 323984 | ManagementAndGeneral |
| Fundraising | 126734 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3807815 | Total |
| Program Services | 2890305 | ProgramServices |
| Management And General | 568010 | ManagementAndGeneral |
| Fundraising | 349500 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 162507 | Total |
| Program Services | 114111 | ProgramServices |
| Management And General | 31551 | ManagementAndGeneral |
| Fundraising | 16845 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 784979 | Total |
| Program Services | 449710 | ProgramServices |
| Management And General | 222319 | ManagementAndGeneral |
| Fundraising | 112950 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 486270 | Total |
| Program Services | 366220 | ProgramServices |
| Management And General | 78135 | ManagementAndGeneral |
| Fundraising | 41915 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18000 | Total |
| Management And General | 18000 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80330 | Total |
| Management And General | 80330 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91860 | Total |
| Fundraising | 91860 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137562 | Total |
| Management And General | 137562 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1218143 | Total |
| Program Services | 1069036 | ProgramServices |
| Management And General | 132043 | ManagementAndGeneral |
| Fundraising | 17064 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104664 | Total |
| Program Services | 86746 | ProgramServices |
| Management And General | 2983 | ManagementAndGeneral |
| Fundraising | 14935 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1054505 | Total |
| Program Services | 889921 | ProgramServices |
| Management And General | 79826 | ManagementAndGeneral |
| Fundraising | 84758 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 978224 | Total |
| Program Services | 929730 | ProgramServices |
| Management And General | 14531 | ManagementAndGeneral |
| Fundraising | 33963 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 131489 | Total |
| Program Services | 97914 | ProgramServices |
| Management And General | 28566 | ManagementAndGeneral |
| Fundraising | 5009 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34082 | Total |
| Program Services | 1294 | ProgramServices |
| Fundraising | 32788 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 599840 | Total |
| Program Services | 599840 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 187478 | Total |
| Program Services | 170741 | ProgramServices |
| Management And General | 16737 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| KITCHEN SUPPLIES | 547288 | 547280 | 8 | |
| EVENTS | 276256 | 213725 | 24042 | 38489 |
| PROGRAM EXPENSES | 223771 | 197970 | 11905 | 13896 |
| FEES AND SERVICE CHARGE | 207694 | 206279 | 1311 | 104 |
| REPAIRS & MAINTENANCE | 152086 | 148577 | 3477 | 32 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12204346 | Total |
| Program Services | 9448184 | ProgramServices |
| Management And General | 1775320 | ManagementAndGeneral |
| Fundraising | 980842 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 259667 | BOY |
| EOY | 357506 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2656740 | BOY |
| EOY | 926361 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 292467 | BOY |
| EOY | 251167 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 713726 | BOY |
| EOY | 695010 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57191 | BOY |
| EOY | 44287 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 585121 | BOY |
| EOY | 669820 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 18828047 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4409681 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13822813 | BOY |
| EOY | 14418366 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12379794 | BOY |
| EOY | 13228643 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7096199 | BOY |
| EOY | 7634807 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24610 | BOY |
| EOY | 25210 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37888328 | BOY |
| EOY | 38251177 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1079211 | BOY |
| EOY | 1215430 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1835228 | BOY |
| EOY | 1738789 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8000000 | BOY |
| EOY | 7835000 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 650000 | BOY |
| EOY | 600000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2184051 | BOY |
| EOY | 2379092 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13748490 | BOY |
| EOY | 13768311 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16705605 | BOY |
| EOY | 16981315 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6381740 | BOY |
| EOY | 6405573 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1052493 | BOY |
| EOY | 1095978 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 24139838 | BOY |
| EOY | 24482866 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37888328 | BOY |
| EOY | 38251177 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -624526 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 967554 | 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 | 0 | 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 | 2621125 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2528363 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2836032 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2321583 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2687111 | CurrentTaxYear |
| Total | 12994214 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 4640276 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5332892 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6327813 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6248924 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6202292 | CurrentTaxYear |
| Total | 28752197 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7261401 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 7861255 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9163845 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 8570507 | CurrentTaxYearMinus1Year |
| Current Tax Year | 8889403 | CurrentTaxYear |
| Total | 41746411 | 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 | 41746411 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2345777 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3160310 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1743728 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2236957 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2033254 | CurrentTaxYear |
| Total | 11520026 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2345777 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3160310 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1743728 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2236957 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2033254 | CurrentTaxYear |
| Total | 11520026 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 759819 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 817525 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 604303 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 618052 | CurrentTaxYearMinus1Year |
| Current Tax Year | 519601 | CurrentTaxYear |
| Total | 3319300 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10366997 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11839090 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11511876 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11425516 | CurrentTaxYearMinus1Year |
| Current Tax Year | 11442258 | CurrentTaxYear |
| Total | 56585737 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.73780 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.74660 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.20360 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.20040 | 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 D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1052493 | BeginningOfYearBalance |
| Contributions | 43485 | Contributions |
| End Of Year Balance | 1095978 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 1051493 | BeginningOfYearBalance |
| Contributions | 1000 | Contributions |
| End Of Year Balance | 1052493 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 1 | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | 1 | AreRelatedOrgsListedScheduleR |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12545288 | OtherCostOrOtherBasis |
| Depreciation | 1704258 | Depreciation |
| Book Value | 10841030 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3502596 | OtherCostOrOtherBasis |
| Depreciation | 1639784 | Depreciation |
| Book Value | 1862812 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1115748 | OtherCostOrOtherBasis |
| Depreciation | 654089 | Depreciation |
| Book Value | 461659 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1664415 | OtherCostOrOtherBasis |
| Depreciation | 411550 | Depreciation |
| Book Value | 1252865 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14418366 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| FIXED INCOME SECURITIES | 6550167 | F |
| ENDOWMENT POOL-GEP SHARES | 1084640 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 7634807 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DERIVATIVE FINANCIAL INSTRUMENT | $917,909 |
| LIABILITY FOR PENSION BENEFITS | $1,461,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 2379092 | TotalOfAmounts |
| Total Revenue | 11579820 | TotalRevenue |
| Total Expenses | 12204346 | TotalExpenses |
| Excess Or Deficit For Year | -624526 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1007343 | NetUnrealizedGLOnInvestments |
| Other | -$39,789 | OtherAmount |
| Total Adjustments | 967554 | TotalAdjustments |
| Excess Or Deficit Per FS | 343028 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12449601 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1007343 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 1007343 | RevenueNotRptdF990 |
| Revenue Subtotal | 11442258 | RevenueSubtotal |
| Investment Expenses Not Included | 137562 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 137562 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 11579820 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12026995 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 12026995 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 137562 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | 39789 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 177351 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12204346 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ASSOCIATION'S ENDOWMENT FUNDS ARE DONOR RESTRICTED FUNDS WHICH ARE HELD IN PERPETUITY AND ONLY THE INCOME EARNED FROM THESE FUNDS ARE EXPENDABLE FOR OPERATIONS. THE BOARD OF DIRECTORS HAS ADOPTED INVESTMEN AND SPENDING POLICY GUIDELINES TO PROVIDE A STREAM OF FUNDING SUFFICIENT TO INSURE THE ONGOING ABILITY OF THE ASSOCIATION TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS HELD IN PERPETUITY FOR A SPECIFIED TERM. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | INCOME TAXES: THE ASSOCIATION IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE (IRC) SECTION 509(A)(2) AS AN ORGANIZATION DESCRIBED UNDER SECTION 501(C)(3) AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAX HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. EFFECTIVE JULY 1, 2009, THE ASSOCIATION BEGAN REVIEWING AND ASSESSING TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN AGAINST MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTES FOR FINANCIAL STATEMENT RECOGNITION. AS THE ASSOCIATION IS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS GENERALLY NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES, THE TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN HAVE NOT HAD A MATERIAL IMPACT ON THE ASSOCIATION'S FINANCIAL STATEMENTS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN PENSION LIABILITY -39,789. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN PENSION LIABILITY 39,789. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone Solicitations | X | PhoneSolicitations |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIRECTLINE TECHNOLOGIES INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 N CARPENTER ROAD BLD D | AddressLine1 |
| City | MODESTO | City |
| State | CA | State |
| ZIP Code | 95351 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | PHONE SOLICITATIONS | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 289250 | GrossReceipts |
| Amount Retained By Contractor | 91860 | AmountRetainedByContractor |
| Net To Organization | 197390 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | 289250 | TotalGrossReceipts |
| Total Retained By Contractors | 91860 | TotalRetainedByContractors |
| Total Net To Organization | 197390 | TotalNetToOrganization |
| Licensed States | CA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CHARTER GALA | NameOfEvent1 |
| Gross Receipts Event1 | 165100 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 17175 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 147925 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 8000 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 88230 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 40166 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 165100 | GrossReceiptsTotal |
| Charitable Contributions Total | 17175 | CharitableContributionsTotal |
| Gross Revenue Total Events | 147925 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 8000 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 88230 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 40166 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 136396 | DirectExpenseSummaryEvents |
| Net Income Summary | 11529 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF CALIFORNIA BERKELEY | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 SPROUL HALL | AddressLine1 |
| City | BERKELEY | City |
| State | CA | State |
| ZIP Code | 94720 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 946002123 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 70524 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
| Purpose Of Grant | MERIT-BASED AND NEED-BASED SCHOLARSHIP | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | EDUCATIONAL SCHOLARSHIPS (GRANTS RANGING FROM $2,500 TO $5,000) | TypeOfGrant |
| Number Of Recipients | 15 | NumberOfRecipients |
| Amount Of Cash Grant | 62500 | AmountOfCashGrant |
| Amount Of Non Cash Assistance | 0 | AmountOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | SCHEDULE I, PART I, LINE 2: | ReturnReference |
| Explanation | ORGANIZATION FOLLOWS UNIVERSITY OF CALIFORNIA, BERKELEY'S SCHOLARSHIP CRITERIA. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | R TUCKER COOP | NamePerson |
| Base Compensation Filing Org | 208697 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 9427 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 37017 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 208697 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 46444 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 4A | ReturnReference |
| Explanation | WILLIAM REICHLE RECEIVED ADDITIONAL SALARY AND BENEFITS UPON TERMINATION OF HIS EMPLOYMENT IN NOVEMBER 2010. IN THE FIGURES REPORTED AS HIS COMPENSATION ON FORM 990, PART VII, THE AMOUNT OF $10,152 COMPENSATION AND $2,234 BENEFITS WERE RELATED TO HIS SEVERANCE. | Explanation |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABAG FINANCE AUTHORITY FOR NON-PROFIT ORGANIZATIONS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 943130123 | IssuerEIN |
| CUSIP Number | 00037CGM6 | CUSIPNumber |
| Date Issued | 2004-12-21 | DateIssued |
| Issue Price | 8300000 | IssuePrice |
| Description Of Purpose | CONSTRUCTION OF SUMMER CAMP FACILITY | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Pool Financing | 0 | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 8300000 | TotalProceeds |
| Amount In Reserve Fund | 69 | AmountInReserveFund |
| Issuance Costs From Proceeds | 207049 | IssuanceCostsFromProceeds |
| Capital Expenditures | 8092882 | CapitalExpenditures |
| Year Of Subst Completion | 2009 | YearOfSubstCompletion |
| Current Refunding | 0 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Post Issuance Compliance Procdrs | 0 | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | 0 | Form8038TFiled |
| Variable Rate Issue | 0 | VariableRateIssue |
| Hedge Identified In Books And Recds | 0 | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | 0 | GrossProceedsInvested |
| Exception To Rebate | 0 | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS MEMBERS. | |
| FORM 990, PART VI, SECTION A, LINE 7B | FIXING OR CHANGING THE NUMBER OF DIRECTORS OR OFFICERS MAY NOT BE ADOPTED, AMENDED OR REPEALED WITHOUT THE VOTE OR WRITTEN ASSENT OF A MAJORITY OF THE MEMBERS OF THE CORPORATION, OR THE MAJORITY VOTE OF THE MEMBERS PRESENT AT A MEETING OF THE MEMBERS. | |
| FORM 990, PART VI, SECTION B, LINE 11 | BOARD AUDIT COMMITTEE CHAIR REVIEWS THE 990 BEFORE IT IS FILED. | |
| ALL BOARD MEMBERS AND KEY EMPLOYEES FILL OUT A FORM DISCLOSING ANY CONFLICTS OF INTEREST FOR THE PRIOR CALENDAR YEAR. | FORM 990, PART VI, SECTION B, LINE 12C | |
| 15A:COMPENSATION OF CEO, EXECUTIVE DIRECTOR IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE. 15B: COMPENSATION OF SENIOR MANAGEMENT TEAM MEMBERS IS REVIEWED AND APPROVED BY THE COMPENSATION COMMITTEE. THE COMMITTEE USES COMPENSATION SURVEYS, STUDIES, AND/OR FORM 990 INFORMATION FROM OTHER ORGANIZATIONS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| THE ORGANIZATION'S FORMS 990 AND 990-T ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST AT THE ADMINISTRATIVE OFFICE OF THE CALIFORNIA ALUMNI ASSOCIATION. A NOMINAL COPYING FEE MAY APPLY. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 1,007,343. CHANGE IN PENSION LIABILITY -39,789. TOTAL TO FORM 990, PART XI, LINE 5: 967,554. | FORM 990, PART XI, LINE 5: |
| THE ROLES AND RESPONSIBILITIES OF THE ORGANIZATION'S AUDIT COMMITTEE: RECOMMEND AND ENGAGE A QUALIFIED CPA FIRM TO CONDUCT AN ANNUAL AUDIT OF CAA'S FINANCIAL STATEMENTS. REVIEW AND REPORT AUDIT RESULTS TO CAA'S BOARD OF DIRECTORS. OVERSEE AND ENSURE THAT MANAGEMENT TAKES APPROPRIATE STEPS TO ADDRESS CONCERNS OR WEAKNESSES AS MIGHT BE INDICATED IN THE AUDIT RESULTS. REVIEWS THE FORM 990 BEFORE IT IS FILED. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA ALUMNI ADVOCATES INC | ||||||||
| 1 ALUMNI HOUSE | BERKELEY | CA | 94720 | 237335363 | PROMOTE HIGHER EDUCATION FOR RESIDENTS OF CALIFORNIA | CA | 501(C)4 | 0 |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 110 SPROUL HALL | BERKELEY | CA | 94720 | 946002123 | EDUCATION | CA | 501(C)3 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| UNIVERSITY OF CALIFORNIA BERKELEY | ||
| B | 70524 | FMV |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||
| J | 99239 | FMV |
| UNIVERSITY OF CALIFORNIA BERKELEY | ||
| O | 77761 | FMV |
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