FIRSTDAY FOUNDATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FIRSTDAY FOUNDATION (EIN 74-2874382)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2025-04-21
- IRS object ID
- 202541119349301419
- Schema version
- 2023v6.0
- 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 C
- Schedule D
- Schedule I
- Schedule J
- Schedule O
- Schedule R
- Affiliated Group Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-21T15:45:21+00:00 | ReturnTs |
| Tax Period End | 2024-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8200 W Interstate 10 Suite 900 | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 782303806 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742874382 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FirstDay Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 2109051000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1506 BEXAR CROSSING | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78232 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kevin Dinnin | PersonNm |
| Person Title | President | PersonTitleTxt |
| Signature | 2025-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Robert Ulloa | PreparerPersonNm |
| PTIN | P01953132 | PTIN |
| Phone | 2103419400 | PhoneNum |
| Preparation | 2025-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kevin Dinnin | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1506 BEXAR CROSSING | AddressLine1Txt |
| City | SAN ANTONIO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78232 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $68,500,387 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | FIRSTDAY.FOUNDATION | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1997 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | FIRSTDAY FOUNDATION PROVIDES SUPPORT TO THE FIRSTDAY FOUNDATION AFFILIATED ORGANIZATIONS IN THEIR EFFORTS TO CARE FOR CHILDREN, ADULTS, AND FAMILIES IN NEED AROUND THE WORLD. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 191 | TotalEmployeeCnt |
| Total Volunteers | 16 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,273,713 | PYContributionsGrantsAmt |
| CY Contributions Grants | $362,653 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $39,820,031 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $43,213,833 | CYProgramServiceRevenueAmt |
| PY Investment Income | $12,973,348 | PYInvestmentIncomeAmt |
| CY Investment Income | $21,427,706 | CYInvestmentIncomeAmt |
| PY Other Revenue | $2,143,473 | PYOtherRevenueAmt |
| CY Other Revenue | $2,459,350 | CYOtherRevenueAmt |
| PY Total Revenue | $62,210,565 | PYTotalRevenueAmt |
| CY Total Revenue | $67,463,542 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $23,165,250 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $15,919,187 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,632,810 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $21,674,859 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,434,231 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $23,342,475 | PYOtherExpensesAmt |
| CY Other Expenses | $26,999,917 | CYOtherExpensesAmt |
| PY Total Expenses | $63,140,535 | PYTotalExpensesAmt |
| CY Total Expenses | $64,593,963 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$929,970 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,869,579 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $788,710,292 | TotalAssetsBOYAmt |
| Total Assets EOY | $868,091,590 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,071,675 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,251,175 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $780,638,617 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $861,840,415 | NetAssetsOrFundBalancesEOYAmt |
| Mission | FIRSTDAY FOUNDATION SHALL PROVIDE GENERAL ADMINISTRATIVE SUPPORT AND SERVICES TO ORGANIZATIONS WHICH ARE EXEMPT FROM FEDERAL INCOME TAXATION AND DESCRIBED IN THE INTERNAL REVENUE CODE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $63,159,732 | ExpenseAmt |
| Grant | $15,919,187 | GrantAmt |
| Revenue | $43,213,833 | RevenueAmt |
| Desc | THE FIRSTDAY FOUNDATION PROVIDES GENERAL AND ADMINISTRATIVE SUPPORT SERVICES TO PROVIDE EFFICIENT AND EFFECTIVE FISCAL, HUMAN RESOURCE MANAGEMENT, LEGAL, TECHNOLOGY, TALENT AND RECRUITING, REGULATORY AND COMPLIANCE, LEARNING AND DEVELOPMENT, MANAGEMENT AND ADVISORY SERVICES, PROPERTY AND RISK MANAGEMENT, AND MARKETING, BRANDING AND COMMUNICATION SERVICES TO ITS RELATED PARTY ORGANIZATIONS AND OTHER NONPROFIT AGENCIES. | Desc |
| Total Program Service Expenses | $63,159,732 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 53 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 191 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Claudia Oliveira | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2109051000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1506 Bexar Crossing | AddressLine1Txt |
| City | San Antonio | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78232 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| Alan Griffin | |||||||||
| Treasurer | 1.0 | 5.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| George Cowden III | |||||||||
| Secretary/General Counsel | 1.0 | 9.0 | Yes (X) | Yes (X) | $61,610 | $62,956 | $0 | ||
| Lanny Hall | |||||||||
| Chairman | 1.0 | 7.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Silas Ragsdale | |||||||||
| Vice Chair | 1.0 | 4.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Carl Register | |||||||||
| Director | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| David Sprouse | |||||||||
| Director | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |||
| Dr Martha Morse | |||||||||
| Director | 1.0 | 6.0 | Yes (X) | $0 | $0 | $0 | |||
| Karen Alexander Simmons | |||||||||
| Director | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | |||
| Larry Lummus | |||||||||
| Director | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Les O'Farrell | |||||||||
| Director | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | |||
| Mark Smith | |||||||||
| Director | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | |||
| Matt Orwig | |||||||||
| Director | 1.0 | 2.0 | Yes (X) | $0 | $0 | $0 | |||
| Myra Starkey | |||||||||
| Director | 1.0 | 7.0 | Yes (X) | $0 | $0 | $0 | |||
| Robert K Feather | |||||||||
| Director | 1.0 | 7.0 | Yes (X) | $0 | $0 | $0 | |||
| Robert Ownby Jr | |||||||||
| Director | 1.0 | 4.0 | Yes (X) | $0 | $0 | $0 | |||
| Scott Sharman | |||||||||
| Director | 1.0 | 3.0 | Yes (X) | $0 | $0 | $0 | |||
| Asennet Segura | |||||||||
| Chief Operating Officer | 40.0 | 10.0 | Yes (X) | $339,253 | $0 | $57,204 | |||
| Claudia Oliveira | |||||||||
| Chief Financial Officer | 10.0 | 40.0 | Yes (X) | $369,798 | $0 | $87,455 | |||
| Kari Bass | |||||||||
| Chief Operating Officer | 30.0 | 20.0 | Yes (X) | $322,131 | $0 | $68,472 | |||
| Kevin Dinnin | |||||||||
| President and CEO | 10.0 | 40.0 | Yes (X) | $1,237,967 | $0 | $82,744 | |||
| David Krimmel | |||||||||
| Exec Vice President/CIO | 50.0 | 0 | $245,885 | $0 | $41,786 | Yes (X) | |||
| Karen Thaxton | |||||||||
| Exec Vice President - HR | 50.0 | 0 | $314,643 | $0 | $25,828 | Yes (X) | |||
| Beth Wasserstrum | |||||||||
| Legal and Compliance Officer | 50.0 | 0 | $205,973 | $0 | $18,208 | Yes (X) | |||
| David Dauphine | |||||||||
| Deputy Chief Financial Officer | 50.0 | 0 | $249,966 | $0 | $6,761 | Yes (X) | |||
| Floyd Hartsell | |||||||||
| Chief Medical Officer | 50.0 | 0 | $388,113 | $0 | $16,182 | Yes (X) | |||
| Robert Rapp | |||||||||
| Exec Vice President- Employment Laws | 50.0 | 0 | $223,688 | $0 | $31,931 | Yes (X) | |||
| Trevor Woodruff | |||||||||
| Deputy General Counsel | 50.0 | 0 | $222,062 | $0 | $2,015 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,181,089 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $62,956 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $438,586 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 34 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt | Address Line2ContractorAddress/USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|
| BDO USA LLP | ||||||
| PO BOX 642743 | PITTSBURGH | PA | 15264 | CONSULTING | $3,113,371 | |
| TEMPO HOLDING CO LLC | ||||||
| PO BOX 95135 | Chicago | IL | 60694 | SOFTWARE CONSULTING | $459,174 | |
| FORVIS LLP | ||||||
| 8200 W Interstate 10 | San Antonio | TX | 782303806 | AUDIT SERVICES | $166,232 | Ste 900 |
| CBT PARTNERS LTD DBA JANI KING | ||||||
| 1008 CENTRAL PARKWAY S | San Antonio | TX | 783325021 | CUSTODIAL SERVICES | $101,290 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $362,653 | AllOtherContributionsAmt |
| Total Contributions | $362,653 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INDIRECT EXPENSE REIMBURSEMENTS | 531120 | $41,879,103 | $41,879,103 |
| RENT FROM AFFILIATED EXEMPT ORGANIZATION | 561000 | $651,945 | $651,945 |
| INTERNAL PHONE REVENUE | 561000 | $682,785 | $682,785 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $43,213,833 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,464,551 | TotalRevenueColumnAmt |
| Exclusion | $22,464,551 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $268,083 | TotalRevenueColumnAmt |
| Exclusion | $268,083 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $717,435 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $717,435 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $717,435 | TotalRevenueColumnAmt |
| Exclusion | $717,435 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,036,845 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,036,845 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,036,845 | TotalRevenueColumnAmt |
| Exclusion | -$1,036,845 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Income | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,473,832 | TotalRevenueColumnAmt |
| Exclusion | $1,473,832 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,473,832 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67,463,542 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,213,833 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $23,887,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,911,772 | TotalAmt |
| Program Services | $15,911,772 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,415 | TotalAmt |
| Program Services | $7,415 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,254,776 | TotalAmt |
| Program Services | $3,128,329 | ProgramServicesAmt |
| Fundraising | $126,447 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,193,750 | TotalAmt |
| Program Services | $14,603,476 | ProgramServicesAmt |
| Fundraising | $590,274 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $579,321 | TotalAmt |
| Program Services | $558,038 | ProgramServicesAmt |
| Fundraising | $21,283 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,298,914 | TotalAmt |
| Program Services | $1,243,181 | ProgramServicesAmt |
| Fundraising | $55,733 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,348,098 | TotalAmt |
| Program Services | $1,293,474 | ProgramServicesAmt |
| Fundraising | $54,624 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,817 | TotalAmt |
| Program Services | $204,817 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,670 | TotalAmt |
| Program Services | $134,670 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $539,639 | TotalAmt |
| Program Services | $539,639 | ProgramServicesAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,828,696 | TotalAmt |
| Program Services | $7,683,211 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $145,485 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $762,972 | TotalAmt |
| Program Services | $754,854 | ProgramServicesAmt |
| Fundraising | $8,118 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,909,796 | TotalAmt |
| Program Services | $2,805,389 | ProgramServicesAmt |
| Fundraising | $104,407 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,077,908 | TotalAmt |
| Program Services | $6,008,482 | ProgramServicesAmt |
| Fundraising | $69,426 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,312,351 | TotalAmt |
| Program Services | $1,304,741 | ProgramServicesAmt |
| Fundraising | $7,610 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $513,722 | TotalAmt |
| Program Services | $492,094 | ProgramServicesAmt |
| Fundraising | $21,628 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $212,425 | TotalAmt |
| Program Services | $178,474 | ProgramServicesAmt |
| Fundraising | $33,951 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,327,260 | TotalAmt |
| Program Services | $2,327,260 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,402,915 | TotalAmt |
| Program Services | $1,399,661 | ProgramServicesAmt |
| Fundraising | $3,254 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| REPAIRS & MAINTENANCE | $1,364,763 | $1,351,461 | $13,302 |
| MISCELLANEOUS EXPENSE | $631,066 | $612,966 | $18,100 |
| FOOD & SUPPLIES | $467,145 | $455,041 | $12,104 |
| SPECIAL EVENTS AND APPEALS | $309,772 | $161,287 | $148,485 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,593,963 | TotalAmt |
| Program Services | $63,159,732 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $1,434,231 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $31,940 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $124,456,054 | BOYAmt |
| EOY | $105,069,599 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,452 | BOYAmt |
| EOY | $51,776 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,231 | BOYAmt |
| EOY | $154,979 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,841,684 | BOYAmt |
| EOY | $4,331,852 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $59,729,747 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $28,030,139 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,300,568 | BOYAmt |
| EOY | $31,699,608 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $600,451,441 | BOYAmt |
| EOY | $690,706,855 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,414,258 | BOYAmt |
| EOY | $2,182,491 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,179,604 | BOYAmt |
| EOY | $33,862,490 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $788,710,292 | BOYAmt |
| EOY | $868,091,590 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,015,589 | BOYAmt |
| EOY | $4,814,684 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,056,086 | BOYAmt |
| EOY | $1,436,491 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,071,675 | BOYAmt |
| EOY | $6,251,175 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $776,292,809 | BOYAmt |
| EOY | $857,087,451 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,345,808 | BOYAmt |
| EOY | $4,752,964 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $780,638,617 | BOYAmt |
| EOY | $861,840,415 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $788,710,292 | BOYAmt |
| EOY | $868,091,590 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $2,869,579 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $78,332,219 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type2 | Yes (X) | SupportingOrgType2Ind |
| Supported Organizations | 17 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (17 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| BCFS HEALTH AND HUMAN SERVICES | ||||
| 741260710 | 7 | Yes (true) | $2,460,839 | $0 |
| BRECKENRIDGE VILLAGE | ||||
| 742833616 | 7 | Yes (true) | $887,829 | $0 |
| CHILDREN'S EMERGENCY RELIEF INTERNATIONAL | ||||
| 742933669 | 7 | Yes (true) | $758,810 | $0 |
| INNOVATIVE NETWORK OF KNOWLEDGE | ||||
| 455251954 | 7 | Yes (true) | $438,119 | $0 |
| SILVER CLIFF RANCH | ||||
| 562573060 | 9 | Yes (true) | $506,085 | $0 |
| COMPASS CONNECTIONS | ||||
| 461394166 | 7 | Yes (true) | $3,180,078 | $0 |
| EMERGENCY MANAGEMENT AND RESPONSE | ||||
| 883550714 | 7 | Yes (true) | $172,482 | $0 |
| ALPHA HOME | ||||
| 741668144 | 7 | false | $55,968 | $0 |
| CULTURINGUA | ||||
| 841940407 | 9 | false | $10,000 | $0 |
| HILL COUNTRY CHRISTIAN COUNSELING INC | ||||
| 742897680 | 9 | false | $25,000 | $0 |
| LEMONADE CIRCLE | ||||
| 841935482 | 9 | false | $10,000 | $0 |
| STUDENTS OF SERVICE INC | ||||
| 472212526 | 7 | false | $10,000 | $0 |
| THE DEE HOWARD FOUNDATION | ||||
| 814636512 | 9 | false | $10,000 | $0 |
| WARFIGHTER SCUBA | ||||
| 815098164 | 9 | false | $20,000 | $0 |
| WHITE HEART FOUNDATION | ||||
| 611656177 | 9 | false | $17,000 | $0 |
| YOUTH CHOIRS INC DBA YOUTHCUE | ||||
| 721173754 | 9 | false | $100,000 | $0 |
| CIRCLE J MINISTRIES INTERNATIONAL INC | ||||
| 831333938 | 7 | false | $100,000 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 17 | SupportedOrganizationsTotalCnt |
| Support Sum | $8,762,210 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | false | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | false | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | false | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | false | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | Yes (true) | OrganizationChangeSuprtOrgInd |
| Supported Org Class Designated | Yes (true) | SupportedOrgClassDesignatedInd |
| Substitution Beyond Org Cntl | Yes (true) | SubstitutionBeyondOrgCntlInd |
| Support Non Supported Org | false | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | false | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | false | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | false | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | false | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | false | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | false | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | false | ContributionControllerInd |
| Contribution Family | false | ContributionFamilyInd |
| Contribution35 Controlled | false | Contribution35ControlledInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Majority Dir Trst Supported Org | Yes (true) | MajorityDirTrstSupportedOrgInd |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part IV, Section A, Line 1 Supported Orgs Listed By Name | The organization's supported organizations are categorized into two groups, which are (A) its listed supported sister organizations and (B) other publicly supported organizations whose primary purpose is to provide services to its community. FirstDay Foundation has a historic and continuing relationship spanning many years with its supported sister organizations, which include BCFS Health and Human Services, Silver Cliff Ranch, Breckenridge Village of Tyler, Children's Emergency Relief International, Innovative Network of Knowledge, Compass Connections, and Emergency Management and Response, which are all directly listed as supported organizations in FirstDay Foundation's bylaws. Additionally, the bylaws of FirstDay Foundation have been amended to identify other supported organizations by class, covering publicly supported organizations that service the community in ways that align with the mission of the organization. These organizations have had a long and continuous relationship with FirstDay Foundation for many years, which is to fulfill its community's needs. |
| Schedule A, Part IV, Section A, Line 5a Added, Substituted, or Removed Sup. Org. | As indicated on Item 1 above, FirstDay Foundation supports two groups of supported organizations. The supported organizations in the first group are the supported sister organizations, which include BCFS Health and Human Services, Silver Cliff Ranch, Breckenridge Village of Tyler, Children's Emergency Relief International, Innovative Network of Knowledge, Compass Connections, and Emergency Management and Response. These organizations were added to FirstDay Foundation's bylaws. The second group is defined more broadly by class in the organization's restated bylaws as organizations whose missions and values align with FirstDay Foundation and whose activities and efforts support and fulfill its community's needs. |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $539,639 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $831,134 | AffiliatedGroupTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $539,639 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $831,134 | AffiliatedGroupTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $62,620,093 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $534,416,397 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $63,159,732 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $535,247,531 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $1,000,000 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $250,000 | AffiliatedGroupTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $275,541 | CurrentYearMinus3Amt |
| Current Year Minus2 | $300,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $277,500 | CurrentYearMinus1Amt |
| Current Year | $831,134 | CurrentYearAmt |
| Total | $1,684,175 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $0 | CurrentYearMinus3Amt |
| Current Year Minus2 | $0 | CurrentYearMinus2Amt |
| Current Year Minus1 | $0 | CurrentYearMinus1Amt |
| Current Year | $0 | CurrentYearAmt |
| Total | $0 | TotalAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part I-A, Line 1 Lobbying Activity | FormAndLineReferenceDesc |
| Explanation | PROVIDE SITUATIONAL AWARENESS TO FIRSTDAY FOUNDATION OF POLICY DEVELOPMENT, TRENDS AND CHANGES IN AUSTIN. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,427,651 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $213,195 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,443,679 | OtherExpendituresAmt |
| End Year Balance | $2,197,167 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,038,020 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $503,742 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $114,111 | OtherExpendituresAmt |
| End Year Balance | $4,427,651 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,370,231 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$155,568 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $176,643 | OtherExpendituresAmt |
| End Year Balance | $4,038,020 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,577,767 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $893,961 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $101,497 | OtherExpendituresAmt |
| End Year Balance | $4,370,231 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,116,417 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $561,281 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $99,931 | OtherExpendituresAmt |
| End Year Balance | $3,577,767 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.0 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.7 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.3 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,566,397 | OtherCostOrOtherBasisAmt |
| Book Value | $8,566,397 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $43,108,576 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,214,872 | DepreciationAmt |
| Book Value | $20,893,704 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $984,937 | OtherCostOrOtherBasisAmt |
| Depreciation | $983,139 | DepreciationAmt |
| Book Value | $1,798 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,874,652 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,828,655 | DepreciationAmt |
| Book Value | $1,045,997 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,195,185 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,473 | DepreciationAmt |
| Book Value | $1,191,712 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $31,699,608 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADVANCES FROM RELATED PARTIES | $1,115,123 |
| OPERATING LEASE LIABILITIES | $321,368 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,436,491 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $145,693,746 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $78,332,219 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $78,332,219 | RevenueNotReportedAmt |
| Revenue Subtotal | $67,361,527 | RevenueSubtotalAmt |
| Other Revenues Not Included | $102,015 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $102,015 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $67,463,542 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $64,593,963 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $64,593,963 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $64,593,963 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part X, Line 2 ASC 740 FOOTNOTE | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| Schedule D, Part V, Line 4 Intended uses of endowment funds | INCOME EARNED ON ENDOWMENT FUNDS IS USED FOR GENERAL SUPPORT OF FIRSTDAY FOUNDATION AND RELATED ENTITIES. |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | Change in Restricted Net Assets - 102015 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (21 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| WARFIGHTER SCUBA | ||||||||
| 11096 N SCALLI WAY | PRESCOTT VALLEY | AZ | 86315 | 815098164 | 501 (C) (3) | $20,000 | GENERAL SUPPORT | |
| CELEBRATE DYSLEXIA | ||||||||
| 319 SANTA DOMINGO | HELOTES | TX | 78023 | 842654436 | 501 (C) (3) | $10,000 | GENERAL SUPPORT | |
| CULTURINGUA | ||||||||
| 8920 JOHN BARRETT DRIVE | San Antonio | TX | 78240 | 841940407 | 501 (C) (3) | $10,000 | GENERAL SUPPORT | |
| LEMONADE CIRCLE | ||||||||
| 6101 MARION WAY | SCHERTZ | TX | 78108 | 841935482 | 501 (C) (3) | $10,000 | GENERAL SUPPORT | |
| STUDENTS OF SERVICE INC | ||||||||
| PO BOX 780674 | San Antonio | TX | 78278 | 472212526 | 501 (C) (3) | $10,000 | GENERAL SUPPORT | |
| THE DEE HOWARD FOUNDATION | ||||||||
| 3331 GENERAL HUDNELL DR | San Antonio | TX | 78226 | 814636512 | 501 (C) (3) | $10,000 | GENERAL SUPPORT | |
| YOUTH CHOIRS INC DBA YOUTHCUE | ||||||||
| PO BOX 781663 | San Antonio | TX | 78278 | 721173754 | 501 (C) (3) | $100,000 | GENERAL SUPPORT | |
| HILL COUNTRY CHRISTIAN COUNSELING INC | ||||||||
| 1127 E MAIN | KERRVILLE | TX | 78028 | 742897680 | 501 (C) (3) | $25,000 | GENERAL SUPPORT | SUITE 100 |
| ALPHA HOME | ||||||||
| 419 E MAGNOLIA ST | San Antonio | TX | 78212 | 741668144 | 501 (C) (3) | $55,968 | GENERAL SUPPORT | |
| CEDARS ACADEMY | ||||||||
| 8416 N IH 35 | AUSTIN | TX | 78753 | 742960628 | 501 (C) (3) | $100,000 | GENERAL SUPPORT | |
| CIRCLE J MINISTRIES INTERNATIONAL INC | ||||||||
| 3339 FM 768 N | PUSK | TX | 75785 | 831333938 | 501 (C) (3) | $100,000 | GENERAL SUPPORT | |
| WHITE HEART FOUNDATION | ||||||||
| PO BOX 291 | HEBER CITY | UT | 84032 | 611656177 | 501 (C) (3) | $17,000 | GENERAL SUPPORT | |
| CHRISTIAN ASSISTANCE MINISTRY INC | ||||||||
| 110 MCCULLOUGH | San Antonio | TX | 78215 | 741947967 | 501 (C) (3) | $175,000 | GENERAL SUPPORT | |
| COMPASS CONNECTIONS | ||||||||
| 2330 N LOOP 1604 WEST | San Antonio | TX | 78248 | 461394166 | 501 (C) (3) | $3,180,078 | SEE PART IV | STE 300 |
| BRECKENRIDGE VILLAGE | ||||||||
| PO BOX 461685 | San Antonio | TX | 78246 | 742833616 | 501 (C) (3) | $887,829 | SEE PART IV | |
| CHILDREN'S EMERGENCY RELIEF INTERNATIONAL | ||||||||
| PO BOX 460047 | San Antonio | TX | 78246 | 742933669 | 501 (C) (3) | $758,810 | SEE PART IV | |
| BCFS HEALTH AND HUMAN SERVICES | ||||||||
| PO BOX 460608 | San Antonio | TX | 78246 | 741260710 | 501 (C) (3) | $2,460,839 | SEE PART IV | |
| INNOVATIVE NETWORK OF KNOWLEDGE | ||||||||
| PO BOX 461366 | San Antonio | TX | 78246 | 455251954 | 501 (C) (3) | $438,119 | SEE PART IV | |
| NATIONAL EMERGENCY MANAGEMENT AND RESPONSE | ||||||||
| PO BOX 790487 | San Antonio | TX | 78279 | 742603561 | 501 (C) (3) | $6,600,811 | SEE PART IV | |
| SILVER CLIFF RANCH | ||||||||
| PO BOX 461447 | San Antonio | TX | 78246 | 562573060 | 501 (C) (3) | $506,085 | SEE PART IV | |
| EMERGENCY MANAGEMENT AND RESPONSE | ||||||||
| PO BOX 790487 | SAN ANTONIO | TX | 78279 | 883550714 | 501 (C) (3) | $172,482 | SEE PART IV | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 21 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Individual Assistance | GrantTypeTxt |
| Recipient | 6 | RecipientCnt |
| Cash Grant | $7,415 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule I, Part II, Line 1(h) PURPOSE OF GRANT OR ASSISTANCE | REVENUE RAISED BY FIRSTDAY FOUNDATION FOR THE SUPPORT OF RELATED EXEMPT ORGANIZATIONS, INCLUDING CHILDREN'S EMERGENCY RELIEF INTERNATIONAL, BCFS HEALTH AND HUMAN SERVICES, COMPASS CONNECTIONS, NATIONAL EMERGENCY MANAGEMENT AND RESPONSE, SILVER CLIFF RANCH, EMERGENCY MANAGEMENT AND RESPONSE, BRECKENRIDGE VILLAGE, AND INNOVATIVE NETWORK OF KNOWLEDGE. |
| Schedule I, Part III, Column (a) ASSISTANCE TO INDIVIDUALS | FIRSTDAY FOUNDATION PROVIDED ASSISTANCE TO INDIVIDUALS FOR THEIR INDIVIDUAL NEEDS BASED ON THE FACTS AND CIRCUMSTANCES OF EACH CASE, INCLUDING ASSISTANCE TO COVER EXPENSES FOR ITEMS SUCH AS FUNERAL EXPENSES, HOUSING AND FOOD, AND LEGAL EXPENSES. |
| Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds. | FIRSTDAY FOUNDATION MAKES GRANTS TO RELATED EXEMPT ORGANIZATIONS, INCLUDING CHILDREN'S EMERGENCY RELIEF INTERNATIONAL, BCFS HEALTH AND HUMAN SERVICES, SILVER CLIFF RANCH, BRECKENRIDGE VILLAGE, INNOVATIVE NETWORK OF KNOWLEDGE, COMPASS CONNECTIONS, EMERGENCY MANAGEMENT AND RESPONSE AND NATIONAL EMERGENCY MANAGEMENT AND RESPONSE. FIRSTDAY FOUNDATION ALSO PROVIDES GRANTS TO VARIOUS EXTERNAL CHARITABLE ORGANIZATIONS AS NEEDED BASED ON FACTS AND CIRCUMSTANCES OF THE REQUEST. THE RECIPIENTS ARE REQUIRED TO KEEP RECEIPTS AND TO PROVIDE A WRITTEN REPORT SUMMARIZING HOW THE GRANT FUNDS WERE USED. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (11 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Claudia Oliveira | ||||||||||||||
| Chief Financial Officer | $304,651 | $0 | $55,000 | $0 | $10,147 | $0 | $64,368 | $0 | $23,087 | $0 | $457,253 | $0 | $0 | $0 |
| Kevin Dinnin | ||||||||||||||
| President and CEO | $596,243 | $0 | $0 | $0 | $641,724 | $0 | $67,243 | $0 | $15,501 | $0 | $1,320,711 | $0 | $0 | $0 |
| Asennet Segura | ||||||||||||||
| Chief Operating Officer | $283,803 | $0 | $52,500 | $0 | $2,950 | $0 | $43,937 | $0 | $13,267 | $0 | $396,457 | $0 | $0 | $0 |
| Kari Bass | ||||||||||||||
| Chief Operating Officer | $255,073 | $0 | $50,300 | $0 | $16,758 | $0 | $48,278 | $0 | $20,194 | $0 | $390,603 | $0 | $0 | $0 |
| Karen Thaxton | ||||||||||||||
| Exec Vice President - HR | $258,753 | $0 | $50,000 | $0 | $5,890 | $0 | $16,070 | $0 | $9,758 | $0 | $340,471 | $0 | $0 | $0 |
| David Krimmel | ||||||||||||||
| Exec Vice President/CIO | $198,559 | $0 | $44,800 | $0 | $2,526 | $0 | $21,750 | $0 | $20,036 | $0 | $287,671 | $0 | $0 | $0 |
| Floyd Hartsell | ||||||||||||||
| Chief Medical Officer | $374,755 | $0 | $6,500 | $0 | $6,858 | $0 | $9,421 | $0 | $6,761 | $0 | $404,295 | $0 | $0 | $0 |
| David Dauphine | ||||||||||||||
| Deputy Chief Financial Officer | $231,318 | $0 | $17,500 | $0 | $1,148 | $0 | $0 | $0 | $6,761 | $0 | $256,727 | $0 | $0 | $0 |
| Robert Rapp | ||||||||||||||
| Exec Vice President- Employment Laws | $187,527 | $0 | $28,300 | $0 | $7,861 | $0 | $13,451 | $0 | $18,480 | $0 | $255,619 | $0 | $0 | $0 |
| Trevor Woodruff | ||||||||||||||
| Deputy General Counsel | $187,468 | $0 | $34,000 | $0 | $594 | $0 | $0 | $0 | $2,015 | $0 | $224,077 | $0 | $0 | $0 |
| Beth Wasserstrum | ||||||||||||||
| Legal and Compliance Officer | $192,052 | $0 | $13,000 | $0 | $921 | $0 | $11,447 | $0 | $6,761 | $0 | $224,181 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan | FormAndLineReferenceDesc |
| Explanation | KEVIN DINNIN AND CLAUDIA OLIVEIRA PARTICIPATED IN A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Line 2 Business Relationships | PER THE IRS INSTRUCTIONS, CERTAIN BUSINESS RELATIONSHIPS BETWEEN THE ORGANIZATION'S CURRENT OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES, AS REPORTED IN PART VII, SECTION A, MUST BE DISCLOSED. BECAUSE OF THE INTERRELATED NATURE OF THE FILING ORGANIZATION WITH ITS RELATED ENTITIES (AS DISCLOSED ON SCHEDULE R), ALL OF THE OFFICERS AND DIRECTORS WITH OVERLAPPING RESPONSIBILITIES HAVE BUSINESS RELATIONSHIPS WITH EACH OTHER. |
| Form 990, Part VI, Line 4 Significant changes to organizational documents | IN 2023, THE ORGANIZATION FILED A RESTATED CERTIFICATE OF FORMATION AND AMENDED THEIR BYLAWS. THE CHANGES ELABORATE ON THE PURPOSE OF THE ORGANIZATION, STATING THAT GENERAL ADMINISTRATIVE SUPPORT SERVICES ARE PROVIDED TO ITS CONTROLLED ENTITIES. THESE ENTITIES INCLUDE, BUT ARE NOT LIMITED TO, BCFS HEALTH AND HUMAN SERVICES, BRECKENRIDGE VILLAGE, CHILDREN'S EMERGENCY RELIEF INTERNATIONAL, INNOVATIVE NETWORK OF KNOWLEDGE, COMPASS CONNECTIONS, EMERGENCY MANAGEMENT AND RESPONSE, NATIONAL EMERGENCY MANAGEMENT AND RESPONSE, AND SILVER CLIFF RANCH. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE TREASURER REVIEWS THE 990 BY COMPARING PRIOR RETURN WITH CURRENT RETURN. IN ADDITION, ALL FINANCIAL DATA ON THE 990 IS RECONCILED TO THE FINANCIAL STATEMENTS. AFTER REVIEW IS MADE BY THE TREASURER, THE TREASURER WILL THEN REVIEW THE RETURN WITH THE PRESIDENT BEFORE CONSIDERING FINALIZING THE RETURN. The FILED 990 IS PRESENTED TO THE BOARD DURING ONE OF ITS BOARD MEETINGS. |
| Form 990, Part VI, Line 12c Conflict of interest policy | ALL MEMBERS OF THE GOVERNING BOARD AND OFFICERS ARE COVERED WITH THE CONFLICT OF INTEREST AND COMPLIANCE POLICY AND REQUIREMENTS. ALL MEMBERS OF THE GOVERNING BOARD AND OFFICERS MUST COMPLETE A CONFLICT-OF-INTEREST DISCLOSURE ON AN ANNUAL BASIS. IF A CONFLICT OF INTEREST SHOULD ARISE, THE PERSON ASSOCIATED WITH THE CONFLICT IS EXCLUDED FROM DISCUSSION, DEBATE AND DECISION MAKING ON THE MATTER. THIS SHALL INCLUDE THE PERSON WITH THE CONFLICT BEING EXCLUDED FROM A MEETING WHERE ANY MATTER ASSOCIATED WITH THE CONFLICT IS DISCUSSED. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | EACH YEAR, THE FIRSTDAY FOUNDATION BOARD OF TRUSTEES EXECUTIVE COMMITTEE, WHICH IS MADE UP OF THE CHAIRPERSON, VICE-CHAIRPERSON, PRESIDENT/CEO, SECRETARY, TREASURER, IMMEDIATE PAST CHAIRPERSON AND GENERAL COUNSEL, REQUESTS FROM THE EXECUTIVE VICE PRESIDENT OF HUMAN RESOURCES CURRENT SALARY SURVEYS FOR ORGANIZATIONS IN TEXAS AND THE U.S., BOTH NONPROFIT AND FOR PROFIT. ADDITIONALLY, A SCHEDULE OF SALARY RANGES OF THE EXECUTIVE COMPENSATION FOR NONPROFIT AND OTHER ORGANIZATIONS OF SIMILAR SIZE AND COMPLEXITY IS PROVIDED. THE PRESIDENT/CEO DOES NOT PARTICIPATE THE MEETING IN WHICH HIS COMPENSATION IS CONSIDERED. THE COMMITTEE ARRIVES AT THE COMPENSATION or one-time bonus FOR THE PRESIDENT/CEO AFTER REVIEW AND DISCUSSION OF THE SUPPORTING DATA. THE DECISION OF THE COMMITTEE IS PRESENTED TO THE BOARD OF TRUSTEES FOR RATIFICATION. |
| Form 990, Part VI, Line 15b Process to establish compensation of other employees | EACH YEAR THE CEO WILL REVIEW THE COMPENSATION OF OFFICERS AND KEY EMPLOYEES PRIOR TO THE FINALIZATION OF THE AGENCY BUDGET BASED ON THE EVALUATION OF SIMILAR POSITIONS FOR NONPROFIT AND OTHER ORGANIZATIONS OF SIMILAR SIZE AND COMPLEXITY. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE FORM 990, FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY WILL BE PROVIDED UPON REQUEST TO THE PUBLIC BY CONTACTING THE FIRSTDAY FOUNDATION CORPORATE OFFICE. |
| Form 990, Part VII, Section A GEORGE COWDEN COMPENSATION | GEORGE COWDEN, VICE-CHAIR/SECRETARY, RECEIVES COMPENSATION FROM BOTH THE FILING ORGANIZATION AND A RELATED ORGANIZATION FOR LEGAL SERVICES PROVIDED TO THE ORGANIZATION. NO PART OF HIS COMPENSATION WAS PROVIDED FOR HIS SERVICE AS A BOARD MEMBER. |
| Form 990, Part IX, Line 11g Other Fees | Professional Fees - Total Expense: 7355159, Program Service Expense: 7222255, Management and General Expenses: , Fundraising Expenses: 132904; Contract Labor - Total Expense: 468213, Program Service Expense: 455632, Management and General Expenses: , Fundraising Expenses: 12581; Medical Fees - Total Expense: 5324, Program Service Expense: 5324, Management and General Expenses: , Fundraising Expenses: ; |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (19 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| BRECKENRIDGE VILLAGE | ||||||||||
| PO BOX 461685 | San Antonio | TX | 78246 | 742833616 | ADULT CARE SERVICES | TX | 501(c)(3) | 7 | Firstday | Yes (true) |
| NATIONAL EMERGENCY MANAGEMENT AND RESPONSE | ||||||||||
| PO BOX 790487 | San Antonio | TX | 78279 | 742603561 | All Hazards Emergency Management | TX | 501(c)(3) | Type II | Firstday | Yes (true) |
| BCFS HEALTH AND HUMAN SERVICES | ||||||||||
| PO BOX 460608 | San Antonio | TX | 78246 | 741260710 | Community Based Care for at risk families and children | TX | 501(c)(3) | 7 | Firstday | Yes (true) |
| CHILDREN'S EMERGENCY RELIEF INTERNATIONAL | ||||||||||
| PO BOX 460047 | San Antonio | TX | 78246 | 742933669 | CHILD BASED SERVICES | TX | 501(c)(3) | 7 | Firstday | Yes (true) |
| COMPASS UNITED | ||||||||||
| PO BOX 791090 | San Antonio | TX | 78246 | 621867350 | Services for community's most vulnerable children and their caregivers | TX | 501(c)(3) | Type II | Firstday | Yes (true) |
| SILVER CLIFF RANCH | ||||||||||
| PO BOX 461447 | San Antonio | TX | 78246 | 562573060 | Camp for Youth and Families | TX | 501(c)(3) | 10 | Firstday | Yes (true) |
| INNOVATIVE NETWORK OF KNOWLEDGE | ||||||||||
| PO BOX 461366 | San Antonio | TX | 78246 | 455251954 | EDUCATIONAL SERVICES | TX | 501(c)(3) | 7 | Firstday | Yes (true) |
| COMPASS CONNECTIONS | ||||||||||
| PO BOX 791090 | San Antonio | TX | 78279 | 461394166 | Services for community's most vulnerable children and their caregivers | TX | 501(c)(3) | 7 | Firstday | Yes (true) |
| EMERGENCY MANAGEMENT AND REPONSE | ||||||||||
| PO BOX 790487 | San Antonio | TX | 78279 | 883550714 | All Hazards Emergency Management | TX | 501(c)(3) | 7 | Firstday | Yes (true) |
| ALPHA HOME | ||||||||||
| 419 E MAGNOLIA ST | San Antonio | TX | 78212 | 741668144 | Public Assistance | TX | 501(c)(3) | 7 | NA | false |
| CULTURINGUA | ||||||||||
| 8920 JOHN BARRETT DRIVE | San Antonio | TX | 78240 | 841940407 | Public Assistance | TX | 501(c)(3) | 10 | NA | false |
| HILL COUNTRY CHRISTIAN COUNSELING INC | ||||||||||
| 1127 E MAIN | KERRVILLE | TX | 78028 | 742897680 | Public Assistance | TX | 501(c)(3) | 10 | NA | false |
| LEMONADE CIRCLE | ||||||||||
| 6101 MARION WAY | SCHERTZ | TX | 78108 | 841935482 | Public Assistance | TX | 501(c)(3) | 10 | NA | false |
| STUDENTS OF SERVICE INC | ||||||||||
| PO BOX 780674 | San Antonio | TX | 78278 | 472212526 | Public Assistance | TX | 501(c)(3) | 7 | NA | false |
| THE DEE HOWARD FOUNDATION | ||||||||||
| 3331 GENERAL HUDNELL DR | San Antonio | TX | 78226 | 814636512 | Public Assistance | TX | 501(c)(3) | 10 | NA | false |
| WARFIGHTER SCUBA | ||||||||||
| 11096 N SCALLI WAY | PRESCOTT VALLEY | AZ | 86315 | 815098164 | Public Assistance | AZ | 501(c)(3) | 10 | NA | false |
| WHITE HEART FOUNDATION | ||||||||||
| PO BOX 291 | HEBER CITY | UT | 84032 | 611656177 | Public Assistance | CA | 501(c)(3) | 10 | NA | false |
| YOUTH CHOIRS INC DBA YOUTHCUE | ||||||||||
| PO BOX 781663 | San Antonio | TX | 78278 | 721173754 | Public Assistance | TX | 501(c)(3) | 10 | NA | false |
| CIRCLE J MINISTRIES INTERNATIONAL INC | ||||||||||
| 3339 FM 768 N | PUSK | TX | 75785 | 831333938 | Public Assistance | TX | 501(c)(3) | 7 | NA | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (true) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (26 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| BCFS Health and Human Services | ||
| Q | $2,590,560 | Actual Cash Transfer |
| Silver Cliff Ranch | ||
| Q | $172,951 | Actual Cash Transfer |
| Breckenridge Village | ||
| Q | $1,281,742 | Actual Cash Transfer |
| Children's Emergency Relief International | ||
| Q | $134,090 | Actual Cash Transfer |
| National Emergency Management and Response | ||
| Q | $844,978 | Actual Cash Transfer |
| Emergency Management and Response | ||
| Q | $183,695 | Actual Cash Transfer |
| Compass Connections | ||
| Q | $54,196,534 | Actual Cash Transfer |
| Innovative Network of Knowledge | ||
| Q | $2,501,013 | Actual Cash Transfer |
| BCFS Health and Human Services | ||
| P | $743,240 | Actual Cash Transfer |
| National Emergency Management and Response | ||
| P | $159,125 | Actual Cash Transfer |
| Compass Connections | ||
| P | $9,092,351 | Actual Cash Transfer |
| Innovative Network of Knowledge | ||
| P | $66,156 | Actual Cash Transfer |
| BCFS Health and Human Services | ||
| J | $124,716 | Actual Cash Transfer |
| National Emergency Management and Response | ||
| J | $292,146 | Actual Cash Transfer |
| Compass Connections | ||
| J | $761,012 | Actual Cash Transfer |
| BCFS Health and Human Services | ||
| B | $2,460,839 | Actual Cash Transfer |
| Silver Cliff Ranch | ||
| B | $506,085 | Actual Cash Transfer |
| Breckenridge Village | ||
| B | $887,829 | Actual Cash Transfer |
| Children's Emergency Relief International | ||
| B | $758,810 | Actual Cash Transfer |
| National Emergency Management and Response | ||
| B | $6,600,811 | Actual Cash Transfer |
| Emergency Management and Response | ||
| B | $172,482 | Actual Cash Transfer |
| Compass Connections | ||
| B | $3,180,078 | Actual Cash Transfer |
| Innovative Network of Knowledge | ||
| B | $438,119 | Actual Cash Transfer |
| Compass Connections | ||
| A | $337,314 | Actual Cash Transfer |
| National Emergency Management and Response | ||
| A | $253,666 | Actual Cash Transfer |
| BCFS Health and Human Services | ||
| A | $60,965 | Actual Cash Transfer |
Affiliated Group Schedule AffiliatedGroupSchedule
Affiliated Schedule AffiliatedScheduleGrp (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Electing OrganizationElectingOrganizationInd | Total Grassroots LobbyTotalGrassrootsLobbyAmt | Total Direct LobbyTotalDirectLobbyAmt | Total Lobby ExpenditureTotalLobbyExpenditureAmt | Other Exempt Purpose ExpendOtherExemptPurposeExpendAmt | Total Exempt Purpose ExpendTotalExemptPurposeExpendAmt | Lobby NontxLobbyNontxAmt | Grassroots NontxGrassrootsNontxAmt | Total Lobby Grssroot Mns NontxTotalLobbyGrssrootMnsNontxAmt | Tot Lbby Expend Mns Lobby NontxTotLbbyExpendMnsLobbyNontxAmt | Share Excess Lobby ExpendShareExcessLobbyExpendAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FirstDay Foundation | |||||||||||||||
| 1506 BEXAR CROSSING | SAN ANTONIO | TX | 78232 | 742874382 | Yes (X) | $0 | $539,639 | $539,639 | $62,620,093 | $63,159,732 | $1,000,000 | $250,000 | $0 | $0 | $0 |
| BRECKENRIDGE VILLAGE | |||||||||||||||
| PO BOX 461685 | San Antonio | TX | 78246 | 742833616 | $0 | $0 | $0 | $5,322,343 | $5,322,343 | $416,117 | $104,029 | $0 | $0 | $0 | |
| COMPASS CONNECTIONS | |||||||||||||||
| PO BOX 791090 | San Antonio | TX | 78279 | 461394166 | Yes (X) | $0 | $181,450 | $181,450 | $395,110,368 | $395,291,818 | $1,000,000 | $250,000 | $0 | $0 | $0 |
| COMPASS UNITED | |||||||||||||||
| PO BOX 791090 | San Antonio | TX | 78729 | 621867350 | $0 | $0 | $0 | $44 | $44 | $9 | $2 | $0 | $0 | $0 | |
| BCFS HEALTH AND HUMAN SERVICES | |||||||||||||||
| PO BOX 460608 | San Antonio | TX | 78246 | 741260710 | $0 | $0 | $0 | $29,651,828 | $29,651,828 | $1,000,000 | $250,000 | $0 | $0 | $0 | |
| CHILDREN'S EMERGENCY RELIEF INTERNATIONAL | |||||||||||||||
| PO BOX 460047 | San Antonio | TX | 78246 | 742933669 | $0 | $0 | $0 | $1,342,792 | $1,342,792 | $209,279 | $52,320 | $0 | $0 | $0 | |
| NATIONAL EMERGENCY MANAGEMENT & RESPONSE | |||||||||||||||
| PO BOX 790487 | San Antonio | TX | 78279 | 742603561 | Yes (X) | $0 | $110,045 | $110,045 | $2,753,728 | $2,863,773 | $293,189 | $73,297 | $0 | $0 | $0 |
| INNOVATIVE NETWORK OF KNOWLEDGE | |||||||||||||||
| PO BOX 461366 | San Antonio | TX | 78246 | 455251954 | $0 | $0 | $0 | $21,702,786 | $21,702,786 | $1,000,000 | $250,000 | $0 | $0 | $0 | |
| SILVER CLIFF RANCH | |||||||||||||||
| PO BOX 461447 | San Antonio | TX | 78246 | 562573060 | $0 | $0 | $0 | $574,881 | $574,881 | $111,232 | $27,808 | $0 | $0 | $0 | |
| EMERGENCY MANAGEMENT AND RESPONSE | |||||||||||||||
| PO BOX 790487 | San Antonio | TX | 78279 | 883550714 | $0 | $0 | $0 | $15,337,534 | $15,337,534 | $916,877 | $229,219 | $0 | $0 | $0 | |