FIRSTDAY FOUNDATION: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- FIRSTDAY FOUNDATION (EIN 74-2874382)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-04-02
- IRS object ID
- 202300929349300115
- Schema version
- 2021v4.2
- 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 | 2023-04-02T17:12:20-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS 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 | 2021-09-01 | 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) |
|---|---|---|
| In Care Of | % CLAUDIA OLIVEIRA | InCareOfNm |
| Business Name Control | FIRS | BusinessNameControlTxt |
| Phone | 2108325000 | 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 | CLAUDIA OLIVEIRA | PersonNm |
| Person Title | EVP/CFO | PersonTitleTxt |
| Phone | 2108325000 | PhoneNum |
| Signature | 2023-07-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Claudia | PersonFirstNm |
| Person Last | Oliveira | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeanette Verrelli | PreparerPersonNm |
| PTIN | P00742631 | PTIN |
| Phone | 2103419400 | PhoneNum |
| Preparation | 2023-07-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KEVIN DINNIN | PrincipalOfficerNm |
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 | $224,975,819 | 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 | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 18 | VotingMembersIndependentCnt |
| Total Employee | 130 | TotalEmployeeCnt |
| Total Volunteers | 19 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $443,775,699 | PYContributionsGrantsAmt |
| CY Contributions Grants | $197,218,345 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $38,117,133 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $23,527,744 | CYProgramServiceRevenueAmt |
| PY Investment Income | $171,190 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,278,593 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,050,809 | PYOtherRevenueAmt |
| CY Other Revenue | $1,944,893 | CYOtherRevenueAmt |
| PY Total Revenue | $483,114,831 | PYTotalRevenueAmt |
| CY Total Revenue | $224,969,575 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $19,712,645 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $32,328,552 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $10,406,196 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,115,519 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,601,318 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $16,672,137 | PYOtherExpensesAmt |
| CY Other Expenses | $23,622,608 | CYOtherExpensesAmt |
| PY Total Expenses | $46,790,978 | PYTotalExpensesAmt |
| CY Total Expenses | $70,066,679 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $436,323,853 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $154,902,896 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $811,415,321 | TotalAssetsBOYAmt |
| Total Assets EOY | $728,650,062 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $207,917,350 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,184,864 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $603,497,971 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $724,465,198 | 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 | $68,465,361 | ExpenseAmt |
| Grant | $32,328,552 | GrantAmt |
| Revenue | $23,527,744 | RevenueAmt |
| Desc | The FirstDay Foundation provides general and administrative support services to provide efficient and effective fiscal, human resources 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 | $68,465,361 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| 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 | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | 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 | 37 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 130 | 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 | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 18 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CLAUDIA OLIVEIRA | PersonNm |
| Phone | 2108325000 | 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|---|---|
| KEVIN DINNIN | |||||||||
| PRESIDENT AND CEO | 50.0 | 10.0 | Yes (X) | $846,517 | $0 | $67,852 | |||
| CLAUDIA OLIVEIRA | |||||||||
| EVP/CFO | 50.0 | 10.0 | Yes (X) | $371,260 | $0 | $56,194 | |||
| KARI BASS | |||||||||
| CHIEF OPERATING OFFICER | 60.0 | 0.0 | $336,342 | $0 | $38,093 | Yes (X) | |||
| ASENNET SEGURA | |||||||||
| CHIEF OPERATING OFFICER | 60.0 | 0.0 | $327,305 | $0 | $43,405 | Yes (X) | |||
| MICHAEL ESTRADA | |||||||||
| DIRECTOR OF PROTECTIVE SERVICE | 60.0 | 0.0 | $291,046 | $0 | $22,510 | Yes (X) | |||
| KAREN THAXTON | |||||||||
| EVP OF HR | 60.0 | 0.0 | $284,632 | $0 | $26,846 | Yes (X) | |||
| DAVID KRIMMEL | |||||||||
| VP/CTO | 60.0 | 0.0 | $229,541 | $0 | $35,364 | Yes (X) | |||
| BETH WASSERSTRUM | |||||||||
| LEGAL AND COMPLIANCE | 50.0 | 0.0 | $212,976 | $0 | $12,673 | Yes (X) | |||
| HEATHER HUDGENS | |||||||||
| DEPUTY LOGISTIC CHIEF | 84.0 | 0.0 | $207,593 | $0 | $6,584 | Yes (X) | |||
| GEORGE COWDEN | |||||||||
| SECRETARY/LEGAL COUNSEL | 1.0 | 8.0 | Yes (X) | $95,764 | $0 | $0 | Yes (X) | ||
| SILAS RAGSDALE | |||||||||
| TREASURER | 1.0 | 7.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| CARL REGISTER | |||||||||
| TRUSTEE | 1.0 | 7.0 | $0 | $0 | $0 | Yes (X) | |||
| MYRA STARKEY | |||||||||
| TRUSTEE | 1.0 | 7.0 | $0 | $0 | $0 | Yes (X) | |||
| MARTHA MORSE | |||||||||
| TRUSTEE | 1.0 | 7.0 | $0 | $0 | $0 | Yes (X) | |||
| LES O'FARRELL | |||||||||
| CHAIRMAN | 1.0 | 7.0 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| ALAN GRIFFIN | |||||||||
| TRUSTEE | 1.0 | 8.0 | $0 | $0 | $0 | Yes (X) | |||
| KAREN SIMMONS | |||||||||
| TRUSTEE | 1.0 | 8.0 | $0 | $0 | $0 | Yes (X) | |||
| BARBARA STUBEE | |||||||||
| TRUSTEE | 1.0 | 8.0 | $0 | $0 | $0 | Yes (X) | |||
| ROBERT OWNBY | |||||||||
| TRUSTEE | 1.0 | 7.0 | $0 | $0 | $0 | Yes (X) | |||
| JANET LITTLEJOHN | |||||||||
| TRUSTEE | 1.0 | 8.0 | $0 | $0 | $0 | Yes (X) | |||
| DAVID SPROUSE | |||||||||
| TRUSTEE | 1.0 | 8.0 | $0 | $0 | $0 | Yes (X) | |||
| SCOTT SHARMAN | |||||||||
| TRUSTEE | 1.0 | 7.0 | $0 | $0 | $0 | Yes (X) | |||
| LANNY HALL | |||||||||
| TRUSTEE | 1.0 | 8.0 | $0 | $0 | $0 | Yes (X) | |||
| LARRY LUMMUS | |||||||||
| TRUSTEE | 1.0 | 8.0 | $0 | $0 | $0 | Yes (X) | |||
| ROBERT K FEATHER | |||||||||
| TRUSTEE | 1.0 | 7.0 | $0 | $0 | $0 | Yes (X) | |||
| MARK SMITH | |||||||||
| TRUSTEE | 1.0 | 7.0 | $0 | $0 | $0 | Yes (X) | |||
| BRITT NELSON | |||||||||
| TRUSTEE | 1.0 | 8.0 | $0 | $0 | $0 | Yes (X) | |||
| MATT ORWIG | |||||||||
| TRUSTEE | 1.0 | 8.0 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,202,976 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $309,521 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 31 | 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 |
|---|---|---|---|---|---|
| BDO USA LLP | |||||
| 5300 PATTERSON AVE SE STE 100 | GRAND RAPIDS | MI | 49512 | PROFESSIONAL SVCS | $4,607,134 |
| LAURA L ARRIAGA DBA B L ELECTRIC LL | |||||
| 109 RESERVE CT | LA VERNIA | TX | 78121 | CONSTRUCTION | $246,179 |
| ALKU TECHNOLOGIES LLC | |||||
| PO BOX 844649 | BOSTON | MA | 022844649 | SOFTWARE CONSULTING | $301,708 |
| JOHN REILLY DBA SAGE BUILDERS LLC | |||||
| 138 FIELD CREST DR | SAN ANTONIO | TX | 78209 | CONSTRUCTION | $1,246,628 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $196,854,631 | RelatedOrganizationsAmt |
| All Other Contributions | $363,714 | AllOtherContributionsAmt |
| Total Contributions | $197,218,345 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| INDIRECT EXPENSE REIMBURSEMENTS | 531120 | $23,196,621 | $23,196,621 |
| RENT FROM AFFILIATED EXEMPT ORGANIZATION | 561000 | $331,123 | $331,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $23,527,744 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,118,709 | TotalRevenueColumnAmt |
| Exclusion | $2,118,709 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $386,861 | TotalRevenueColumnAmt |
| Exclusion | $386,861 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $21,364 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $21,364 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,364 | TotalRevenueColumnAmt |
| Exclusion | $21,364 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $166,128 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $6,244 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $159,884 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $159,884 | TotalRevenueColumnAmt |
| Exclusion | $159,884 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 999999 | BusinessCd |
| Total Revenue Column | $1,536,668 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,536,668 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $1,536,668 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $224,969,575 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $23,527,744 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,223,486 | 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 | $32,254,137 | TotalAmt |
| Program Services | $32,254,137 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,415 | TotalAmt |
| Program Services | $74,415 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,182,732 | TotalAmt |
| Program Services | $2,082,347 | ProgramServicesAmt |
| Fundraising | $100,385 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,107,116 | TotalAmt |
| Program Services | $9,632,923 | ProgramServicesAmt |
| Fundraising | $474,193 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $285,262 | TotalAmt |
| Program Services | $276,200 | ProgramServicesAmt |
| Fundraising | $9,062 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $776,668 | TotalAmt |
| Program Services | $735,161 | ProgramServicesAmt |
| Fundraising | $41,507 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $763,741 | TotalAmt |
| Program Services | $722,045 | ProgramServicesAmt |
| Fundraising | $41,696 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $196,096 | TotalAmt |
| Program Services | $196,096 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,414 | TotalAmt |
| Program Services | $72,414 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $300,000 | TotalAmt |
| Program Services | $300,000 | ProgramServicesAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,990,254 | TotalAmt |
| Program Services | $9,358,624 | ProgramServicesAmt |
| Fundraising | $631,630 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $304,298 | TotalAmt |
| Program Services | $288,858 | ProgramServicesAmt |
| Fundraising | $15,440 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,350,884 | TotalAmt |
| Program Services | $1,292,884 | ProgramServicesAmt |
| Fundraising | $58,000 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,656,771 | TotalAmt |
| Program Services | $1,581,345 | ProgramServicesAmt |
| Fundraising | $75,426 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $967,451 | TotalAmt |
| Program Services | $952,935 | ProgramServicesAmt |
| Fundraising | $14,516 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,100 | TotalAmt |
| Program Services | $216,033 | ProgramServicesAmt |
| Fundraising | $14,067 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,645 | TotalAmt |
| Program Services | $94,288 | ProgramServicesAmt |
| Fundraising | $30,357 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $215,960 | TotalAmt |
| Program Services | $215,960 | ProgramServicesAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,472,966 | TotalAmt |
| Program Services | $4,472,966 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,203,452 | TotalAmt |
| Program Services | $1,202,280 | ProgramServicesAmt |
| Fundraising | $1,172 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| FOOD & SUPPLIES | $400,789 | $400,789 | |
| REPAIRS & MAINTENANCE | $1,951,088 | $1,905,907 | $45,181 |
| MISCELLANEOUS EXPENSE | $138,362 | $136,754 | $1,608 |
| SPECIAL EVENTS AND APPEALS | $47,078 | $47,078 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $70,066,679 | TotalAmt |
| Program Services | $68,465,361 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $1,601,318 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,135,053 | BOYAmt |
| EOY | $1,477,593 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $711,428,598 | BOYAmt |
| EOY | $355,928,555 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,812 | BOYAmt |
| EOY | $41,759 | 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 | $17,131 | BOYAmt |
| EOY | $13,492 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,716,784 | BOYAmt |
| EOY | $2,125,176 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $76,333,722 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,219,849 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,580,689 | BOYAmt |
| EOY | $42,113,873 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,521,254 | BOYAmt |
| EOY | $70,081 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $320,821,424 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $6,058,109 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $811,415,321 | BOYAmt |
| EOY | $728,650,062 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,727,206 | BOYAmt |
| EOY | $4,184,864 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,190,144 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $207,917,350 | BOYAmt |
| EOY | $4,184,864 | 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 | $599,247,702 | BOYAmt |
| EOY | $720,495,895 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,250,269 | BOYAmt |
| EOY | $3,969,303 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $603,497,971 | BOYAmt |
| EOY | $724,465,198 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $811,415,321 | BOYAmt |
| EOY | $728,650,062 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $154,902,896 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$31,703,544 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$2,232,125 | 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 | 9 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (9 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| BCFS HEALTH AND HUMAN SERVICES | ||||
| 741260710 | 7 | Yes (true) | $25,346,384 | $0 |
| COMPASS UNITED | ||||
| 621867350 | 10 | Yes (true) | $0 | $0 |
| BRECKENRIDGE VILLAGE | ||||
| 742833616 | 7 | Yes (true) | $4,329,711 | $0 |
| CHILDREN'S EMERGENCY RELIEF INTERNATIONAL | ||||
| 742933669 | 7 | Yes (true) | $1,114,285 | $0 |
| INNOVATIVE NETWORK OF KNOWLEDGE | ||||
| 455251954 | 7 | false | $325,467 | $0 |
| NATIONAL EMERGENCY MANAGEMENT AND RESPONSE | ||||
| 742603561 | 10 | Yes (true) | $437,569 | $0 |
| SILVER CLIFF RANCH | ||||
| 562573060 | 10 | false | $333,036 | $0 |
| COMPASS CONNECTIONS | ||||
| 461394166 | 10 | false | $167,685 | $0 |
| EMERGENCY MANAGEMENT AND RESPONSE | ||||
| 883550714 | 7 | false | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 9 | SupportedOrganizationsTotalCnt |
| Support Sum | $32,054,137 | SupportSumAmt |
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 | false | 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 (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule A, Part I | INFORMATION ABOUT SUPPORTED ORGANIZATIONS: EVEN THOUGH ONLY BCFS HEALTH AND HUMAN SERVICES, Compass United, BRECKENRIDGE VILLAGE, CHILDREN'S EMERGENCY RELIEF INTERNATIONAL, AND National Emergency Management and Response ARE LISTED IN THE BYLAWS, FirstDay Foundation IS ALSO THE PARENT ORGANIZATION of innovative network of knowledge, Silver Cliff Ranch, compass connections, and emergency management and response. THEY ARE INCLUDED BELOW AS SUPPORTED ORGANIZATIONS. |
| Schedule A, Part I, Line 12G, Column III | TYPE OF ORGANIZATION: PER THE FORM 990 INSTRUCTIONS AND THE REQUIREMENTS FOR ELECTRONIC FILING, National emergency management and response AND Compass United HAVE BEEN DESIGNATED AS TYPE 10 ORGANIZATIONS. THOUGH THEY EACH MEET THE REQUIREMENTS OF A TYPE 10 ORGANIZATION, THEY ARE BEST CLASSIFIED AS TYPE 12 TYPE II AND TYPE 12 TYPE I, RESPECTIVELY. THESE ARE THEIR RESPECTIVE CLASSIFICATIONS PER THEIR IRS EXEMPTION LETTERS. |
| SCHEDULE A, PART IV, LINE 1 | LISTED SUPPORTED ORGANIZATIONS: EVEN THOUGH THE ORGANIZATIONS LISTED BELOW ARE NOT EXPLICITLY NAMED IN THE BYLAWS OF Firstday Foundation, THESE ARE ALL RELATED ENTITIES THAT SHARE THE SAME PARENT COMPANY, FirstDay Foundation. THESE ORGANIZATIONS ARE THEREFORE CONSIDERED TO BE SUPPORTED ORGANIZATIONS, AS firstday foundation TAKES INTO CONSIDERATION THE OVERALL OBJECTIVES OF ALL OF ITS CONTROLLED ORGANIZATIONS. |
| Schedule A, Part IV, Line 5A | CHANGES IN SUPPORTED ORGANIZATIONS: CHRISTIAN COMMUNITY DEVELOPMENT CORPORATION OF THE BIG COUNTRY (CCDC), EIN: 56-2573060, CHANGED ITS NAME TO SILVER CLIFF RANCH (SCR), PROVIDING HUMAN SERVICES AS A 501(C)(3). CCDC WAS INACTIVE, WHICH ALLOWED SCR TO BE SEPARATED FROM BCFS HHS AND SET UP AS A SEPARATE ENTITY. |
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 |
| Limited Control Provisions App | Yes (X) | LimitedControlProvisionsAppInd |
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $300,000 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $300,000 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $68,165,361 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $170,337,628 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $68,465,361 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $170,337,628 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $3,691,483 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $922,872 | AffiliatedGroupTotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp |
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 | $180,500 | CurrentYearMinus3Amt |
| Current Year Minus2 | $190,191 | CurrentYearMinus2Amt |
| Current Year Minus1 | $275,541 | CurrentYearMinus1Amt |
| Current Year | $300,000 | CurrentYearAmt |
| Total | $946,232 | 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 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | LOBBYING ACTIVITY | FormAndLineReferenceDesc |
| Explanation | PROVIDE SITUATIONAL AWARENESS TO Firstday foundation OF POLICY DEVELOPMENT, TRENDS, AND CHANGES IN AUSTIN. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| 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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,336,371 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$111,905 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $108,049 | OtherExpendituresAmt |
| End Year Balance | $3,116,417 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,223,371 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $234,629 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $121,629 | OtherExpendituresAmt |
| End Year Balance | $3,336,371 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.70000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.30000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $8,566,679 | OtherCostOrOtherBasisAmt |
| Book Value | $8,566,679 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $38,544,129 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,437,637 | DepreciationAmt |
| Book Value | $21,106,492 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $999,403 | OtherCostOrOtherBasisAmt |
| Depreciation | $987,324 | DepreciationAmt |
| Book Value | $12,079 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $25,293,604 | OtherCostOrOtherBasisAmt |
| Depreciation | $14,377,524 | DepreciationAmt |
| Book Value | $10,916,080 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,929,907 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,417,364 | DepreciationAmt |
| Book Value | $1,512,543 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $42,113,873 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| FUNDS HELD IN TRUST | $4,025,479 | F |
| OTHER LONG TERM INVESTMENTS | $316,795,945 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $320,821,424 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $193,277,735 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$31,703,544 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $11,704 | OtherRevenueAmt |
| Revenue Not Reported | -$31,691,840 | RevenueNotReportedAmt |
| Revenue Subtotal | $224,969,575 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $224,969,575 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $70,066,679 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $70,066,679 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $70,066,679 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, LINE 4 | INTENDED USE OF ENDOWMENT FUNDS: INCOME EARNED ON ENDOWMENT FUNDS IS USED FOR GENERAL SUPPORT OF Firstday Foundation AND RELATED ENTITIES. |
| 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 XI, LINE 2D | Reconciliation of Revenue per audited financials to Tax return: Net Assets Released from Restriction $11,704 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (9 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| HEART NEED ART | |||||||
| PO BOX 79122 | SAN ANTONIO | TX | 78279 | 814724690 | 501(C)(3) | $100,000 | GENERAL SUPPORT |
| Compass Connections | |||||||
| PO Box 791090 | SAN ANTONIO | TX | 78279 | 461394166 | 501(C)(3) | $167,685 | SEE PART IV |
| BRECKENRIDGE VILLAGE | |||||||
| PO Box 461685 | SAN ANTONIO | TX | 78246 | 742833616 | 501(C)(3) | $4,329,711 | SEE PART IV |
| CHILDREN'S EMERGENCY RELIEF INTERNATIONAL | |||||||
| PO Box 460047 | SAN ANTONIO | TX | 78246 | 742933669 | 501(C)(3) | $1,114,285 | SEE PART IV |
| BCFS HEALTH AND HUMAN SERVICES | |||||||
| PO Box 460608 | SAN ANTONIO | TX | 78246 | 741260710 | 501(C)(3) | $25,346,384 | SEE PART IV |
| Innovative Network of Knowledge | |||||||
| PO Box 461366 | SAN ANTONIO | TX | 78246 | 455251954 | 501(C)(3) | $325,467 | SEE PART IV |
| National Emergency Management and Response | |||||||
| PO Box 790487 | SAN ANTONIO | TX | 78279 | 742603561 | 501(C)(3) | $437,569 | SEE PART IV |
| SILVER CLIFF RANCH | |||||||
| PO Box 461447 | SAN ANTONIO | TX | 78246 | 562573060 | 501(C)(3) | $333,036 | SEE PART IV |
| GRACE HOUSE INC | |||||||
| 7404 WEST HWY 90 BUILDING 20 | SAN ANTONIO | TX | 78227 | 743067874 | 501(c)(3) | $100,000 | GENERAL SUPPORT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 9 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Individual assistance | GrantTypeTxt |
| Recipient | 3 | RecipientCnt |
| Cash Grant | $74,415 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE I, PART I, LINE 2 | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS IN THE U.S.: 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, and National emergency management and response. FirstDay Foundation ALSO PROVIDES CASH ASSISTANCE TO VARIOUS INDIVIDUALS AS NEEDED BASED ON FACTS AND CIRCUMSTANCES OF THE REQUEST. THE MONEY PROVIDED ALLOWS THESE INDIVIDUALS TO COVER UNUSUAL EXPENSES DUE TO THEIR UNFORTUNATE SITUATION. WHILE THE ORGANIZATION REQUIRES ANY CASH ASSISTANCE TO BE BASED ON A JUSTIFIED NEED, IT IS DIFFICULT TO MONITOR HOW THE MONEY IS ULTIMATELY SPENT. |
| SCHEDULE I, PART II, LINE 1, COLUMN 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, Silver Cliff Ranch, BRECKENRIDGE VILLAGE, Innovative Network of Knowledge, and national emergency management and response. |
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 | false | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLAUDIA OLIVEIRA | ||||||||||||
| EVP/CFO | $279,245 | $0 | $63,000 | $0 | $29,015 | $0 | $32,484 | $0 | $23,710 | $0 | $427,454 | $0 |
| KEVIN DINNIN | ||||||||||||
| PRESIDENT AND CEO | $466,351 | $0 | $350,000 | $0 | $30,166 | $0 | $52,518 | $0 | $15,334 | $0 | $914,369 | $0 |
| MICHAEL ESTRADA | ||||||||||||
| DIRECTOR OF PROTECTIVE SERVICE | $286,084 | $0 | $4,000 | $0 | $962 | $0 | $15,859 | $0 | $6,651 | $0 | $313,556 | $0 |
| BETH WASSERSTRUM | ||||||||||||
| LEGAL AND COMPLIANCE | $172,624 | $0 | $30,500 | $0 | $9,852 | $0 | $5,670 | $0 | $7,003 | $0 | $225,649 | $0 |
| KAREN THAXTON | ||||||||||||
| EVP OF HR | $222,607 | $0 | $54,333 | $0 | $7,692 | $0 | $12,469 | $0 | $14,377 | $0 | $311,478 | $0 |
| HEATHER HUDGENS | ||||||||||||
| DEPUTY LOGISTIC CHIEF | $188,485 | $0 | $16,632 | $0 | $2,476 | $0 | $0 | $0 | $6,584 | $0 | $214,177 | $0 |
| DAVID KRIMMEL | ||||||||||||
| VP/CTO | $170,933 | $0 | $48,000 | $0 | $10,608 | $0 | $16,110 | $0 | $19,254 | $0 | $264,905 | $0 |
| KARI BASS | ||||||||||||
| CHIEF OPERATING OFFICER | $268,739 | $0 | $59,333 | $0 | $8,270 | $0 | $19,791 | $0 | $18,302 | $0 | $374,435 | $0 |
| ASENNET SEGURA | ||||||||||||
| CHIEF OPERATING OFFICER | $246,935 | $0 | $63,000 | $0 | $17,370 | $0 | $28,218 | $0 | $15,187 | $0 | $370,710 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, 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, SECTION B, LINE 11B | Process to review Form 990: AN OUTSIDE ACCOUNTING FIRM PREPARES AND FILES THE ORGANIZATION'S FORM 990. THE ORGANIZATION'S EVP/CFO CONDUCTS A THOROUGH REVIEW OF THE FORM 990 AND ALL SCHEDULES PRIOR TO FILING. THE COMPLETED FORM 990 IS MADE AVAILABLE TO THE ENTIRE GOVERNING BOARD PRIOR TO FILING. THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS VIA ITS INTERNAL INTRANET PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, 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, SECTION B, LINE 15A | Review of top management compensation: EACH YEAR THE Firstday foundation BOARD OF TRUSTEES EXECUTIVE COMMITTEE, WHICH IS MADE UP OF THE CHAIRMAN, VICE-CHAIRMAN, SECRETARY AND TREASURER, REQUESTS FROM THE EXECUTIVE VICE PRESIDENT OF HUMAN RESOURCES, A SCHEDULE OF SUPPORTING SALARY RANGES OF THE EXECUTIVE COMPENSATION FOR NONPROFIT AND OTHER ORGANIZATIONS OF SIMILAR SIZE AND COMPLEXITY. THE COMMITTEE SETS THE COMPENSATION AFTER REVIEW OF THE SUPPORTING DATA FROM THE EXECUTIVE VICE PRESIDENT OF HUMAN RESOURCES. THE REVIEW AND APPROVAL OF THE COMPENSATION IS DOCUMENTED IN THE MEETING MINUTES AND REPORTED TO THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION B, LINE 15B | Review of officer compensation: 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, SECTION C, LINE 19 | AVAILABLE TO THE PUBLIC: THE FORM 990, FINANCIAL STATEMENTS, AND OTHER DOCUMENTS WILL BE PROVIDED UPON REQUEST TO THE PUBLIC BY CONTACTING THE Firstday Foundation CORPORATE OFFICE. |
| FORM 990, PART VII | George cowden compensation: GEORGE COWDEN, SECRETARY/LEGAL COUNSEL, RECEIVES COMPENSATION FOR LEGAL SERVICES PROVIDED TO THE ORGANIZATION. NO PART OF HIS COMPENSATION WAS PROVIDED FOR HIS SERVICES AS A BOARD MEMBER. |
| FORM 990, PART XI, LINE 9 | Other changes in net assets: Net transfer to related party ($2,232,125) |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONTRACT LABOR TOTAL FEES:1611305 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PROFESSIONAL FEES TOTAL FEES:8374891 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:MEDICAL AND PROFESSIONAL FEES TOTAL FEES:4058 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 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 SV | TX | 501(C)(3) | 7 | FirstDay | Yes (true) |
| National Emergency Management & Response | ||||||||||
| PO Box 790487 | SAN ANTONIO | TX | 78279 | 742603561 | STAFFING AGEN | TX | 501(C)(3) | 12 TYPE II | FirstDay | Yes (true) |
| BCFS HEALTH AND HUMAN SERVICES | ||||||||||
| PO Box 460608 | SAN ANTONIO | TX | 78246 | 741260710 | HUMAN SVCS | TX | 501(C)(3) | 7 | FirstDay | Yes (true) |
| CHILDREN'S EMERGENCY RELIEF INTERNATIONA | ||||||||||
| PO Box 460047 | SAN ANTONIO | TX | 78246 | 742933669 | CHILD BASE SV | TX | 501(C)(3) | 7 | FirstDay | Yes (true) |
| Compass United | ||||||||||
| PO Box 791090 | SAN ANTONIO | TX | 78279 | 621867350 | NFP PROP SVCS | TX | 501(C)(3) | 12 TYPE I | FirstDay | Yes (true) |
| SILVER CLIFF RANCH | ||||||||||
| PO Box 461447 | SAN ANTONIO | TX | 78246 | 562573060 | HUMAN SVCS | TX | 501(C)(3) | 10 | FirstDay | Yes (true) |
| Innovative Network of Knowledge | ||||||||||
| PO Box 461366 | SAN ANTONIO | TX | 78246 | 455251954 | CHILD EDUC SV | TX | 501(C)(3) | 7 | FirstDay | Yes (true) |
| Compass Connections | ||||||||||
| PO Box 791090 | SAN ANTONIO | TX | 78279 | 461394166 | NFP TRAVEL SV | TX | 501(C)(3) | 10 | FirstDay | Yes (true) |
| EMERGENCY MANAGEMENT AND REPONSE | ||||||||||
| PO Box 790487 | San Antonio | TX | 78279 | 883550714 | Human SVCS | TX | 501(c)(3) | 7 | Firstday | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | 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 | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (9 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| BCFS Health and Human Services | ||
| C | $196,854,631 | CASH |
| BCFS Health and HUman Services | ||
| B | $25,346,384 | Cash |
| Breckenridge Village | ||
| B | $4,329,711 | CASH |
| Children's Emergency RElief International | ||
| B | $1,114,285 | CASH |
| Silver CLiff Ranch | ||
| B | $333,036 | CASH |
| Innovative Network of Knowledge | ||
| B | $325,467 | CASH |
| Compass COnnections | ||
| B | $167,685 | CASH |
| National Emergency Management and REsponse | ||
| B | $437,569 | CASH |
| National emergency management and response | ||
| M | $58,432 | FMV |
Affiliated Group Schedule AffiliatedGroupSchedule
Affiliated Schedule AffiliatedScheduleGrp (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BRECKENRIDGE VILLAGE | ||||||||||||||
| PO Box 461685 | SAN ANTONIO | TX | 78246 | 742833616 | $0 | $0 | $0 | $5,407,624 | $5,407,624 | $420,381 | $105,095 | $0 | $0 | $0 |
| Compass Connections | ||||||||||||||
| PO Box 791090 | SAN ANTONIO | TX | 78279 | 461394166 | $0 | $0 | $0 | $43,648 | $43,648 | $8,730 | $2,183 | $0 | $0 | $0 |
| Compass United | ||||||||||||||
| PO Box 791090 | SAN ANTONIO | TX | 78729 | 621867350 | $0 | $0 | $0 | $1,298,096 | $1,298,096 | $204,810 | $51,203 | $0 | $0 | $0 |
| BCFS HEALTH AND HUMAN SERVIC | ||||||||||||||
| PO Box 460608 | SAN ANTONIO | TX | 78246 | 741260710 | $0 | $0 | $0 | $2,614,794,652 | $2,614,794,652 | $1,000,000 | $250,000 | $0 | $0 | $0 |
| CHILDREN'S EMERGENCY RELIEF | ||||||||||||||
| PO Box 460047 | SAN ANTONIO | TX | 78246 | 742933669 | $0 | $0 | $0 | $1,550,240 | $1,550,240 | $227,512 | $56,878 | $0 | $0 | $0 |
| National Emergency Managemen | ||||||||||||||
| PO Box 790487 | SAN ANTONIO | TX | 78279 | 742603561 | $0 | $0 | $0 | $145,701,823 | $145,701,823 | $1,000,000 | $250,000 | $0 | $0 | $0 |
| Innovative Network of Knowle | ||||||||||||||
| PO Box 461366 | SAN ANTONIO | TX | 78246 | 455251954 | $0 | $0 | $0 | $12,302,124 | $12,302,124 | $765,106 | $191,277 | $0 | $0 | $0 |
| SILVER CLIFF RANCH | ||||||||||||||
| PO BOX 461447 | SAN ANTONIO | TX | 78246 | 562573060 | $0 | $0 | $0 | $324,718 | $324,718 | $64,944 | $16,236 | $0 | $0 | $0 |