2023-04-02T17:12:20-05:00 2022-08-31 FORVIS LLP 8200 W Interstate 10 Suite 900 SAN ANTONIO TX 782303806 990 2021-09-01 742874382 FirstDay Foundation % CLAUDIA OLIVEIRA FIRS 2108325000 1506 BEXAR CROSSING SAN ANTONIO TX 78232 CLAUDIA OLIVEIRA EVP/CFO 2108325000 2023-07-15 true Claudia Oliveira 999009999 Jeanette Verrelli P00742631 2103419400 2023-07-17 2 2021 2023-04-26 12:10:37Z KEVIN DINNIN 1506 BEXAR CROSSING SAN ANTONIO TX 78232 224975819 false X FirstDay.Foundation X 1997 TX 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. 19 18 130 19 0 0 443775699 197218345 38117133 23527744 171190 2278593 1050809 1944893 483114831 224969575 19712645 32328552 0 0 10406196 14115519 0 0 1601318 16672137 23622608 46790978 70066679 436323853 154902896 811415321 728650062 207917350 4184864 603497971 724465198 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. false false 68465361 32328552 23527744 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. 68465361 true true false true false false false false false true true true false false false false false true false false false false false false false false false true true true false false false false false false false false false false false false false true true true false false true 37 0 true 130 true false false false false false false false false false false false false X 19 18 true false false false false false false true true false false true true true true true true true true false X CLAUDIA OLIVEIRA 2108325000 1506 BEXAR CROSSING SAN ANTONIO TX 78232 X KEVIN DINNIN PRESIDENT AND CEO 50.0 10.0 X 846517 0 67852 CLAUDIA OLIVEIRA EVP/CFO 50.0 10.0 X 371260 0 56194 KARI BASS CHIEF OPERATING OFFICER 60.0 0.0 X 336342 0 38093 ASENNET SEGURA CHIEF OPERATING OFFICER 60.0 0.0 X 327305 0 43405 MICHAEL ESTRADA DIRECTOR OF PROTECTIVE SERVICE 60.0 0.0 X 291046 0 22510 KAREN THAXTON EVP OF HR 60.0 0.0 X 284632 0 26846 DAVID KRIMMEL VP/CTO 60.0 0.0 X 229541 0 35364 BETH WASSERSTRUM LEGAL AND COMPLIANCE 50.0 0.0 X 212976 0 12673 HEATHER HUDGENS DEPUTY LOGISTIC CHIEF 84.0 0.0 X 207593 0 6584 GEORGE COWDEN SECRETARY/LEGAL COUNSEL 1.0 8.0 X X 95764 0 0 SILAS RAGSDALE TREASURER 1.0 7.0 X X 0 0 0 CARL REGISTER TRUSTEE 1.0 7.0 X 0 0 0 MYRA STARKEY TRUSTEE 1.0 7.0 X 0 0 0 MARTHA MORSE TRUSTEE 1.0 7.0 X 0 0 0 LES O'FARRELL CHAIRMAN 1.0 7.0 X X 0 0 0 ALAN GRIFFIN TRUSTEE 1.0 8.0 X 0 0 0 KAREN SIMMONS TRUSTEE 1.0 8.0 X 0 0 0 BARBARA STUBEE TRUSTEE 1.0 8.0 X 0 0 0 ROBERT OWNBY TRUSTEE 1.0 7.0 X 0 0 0 JANET LITTLEJOHN TRUSTEE 1.0 8.0 X 0 0 0 DAVID SPROUSE TRUSTEE 1.0 8.0 X 0 0 0 SCOTT SHARMAN TRUSTEE 1.0 7.0 X 0 0 0 LANNY HALL TRUSTEE 1.0 8.0 X 0 0 0 LARRY LUMMUS TRUSTEE 1.0 8.0 X 0 0 0 ROBERT K FEATHER TRUSTEE 1.0 7.0 X 0 0 0 MARK SMITH TRUSTEE 1.0 7.0 X 0 0 0 BRITT NELSON TRUSTEE 1.0 8.0 X 0 0 0 MATT ORWIG TRUSTEE 1.0 8.0 X 0 0 0 3202976 0 309521 31 false true false BDO USA LLP 5300 PATTERSON AVE SE STE 100 GRAND RAPIDS MI 49512 PROFESSIONAL SVCS 4607134 LAURA L ARRIAGA DBA B L ELECTRIC LL 109 RESERVE CT LA VERNIA TX 78121 CONSTRUCTION 246179 ALKU TECHNOLOGIES LLC PO BOX 844649 BOSTON MA 022844649 SOFTWARE CONSULTING 301708 JOHN REILLY DBA SAGE BUILDERS LLC 138 FIELD CREST DR SAN ANTONIO TX 78209 CONSTRUCTION 1246628 4 196854631 363714 197218345 INDIRECT EXPENSE REIMBURSEMENTS 531120 23196621 23196621 RENT FROM AFFILIATED EXEMPT ORGANIZATION 561000 331123 331123 23527744 2118709 2118709 0 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4184864 X 599247702 720495895 4250269 3969303 603497971 724465198 811415321 728650062 X 154902896 -31703544 -2232125 X false true X true false X X 9 BCFS HEALTH AND HUMAN SERVICES 741260710 7 true 25346384 0 COMPASS UNITED 621867350 10 true 0 0 BRECKENRIDGE VILLAGE 742833616 7 true 4329711 0 CHILDREN'S EMERGENCY RELIEF INTERNATIONAL 742933669 7 true 1114285 0 INNOVATIVE NETWORK OF KNOWLEDGE 455251954 7 false 325467 0 NATIONAL EMERGENCY MANAGEMENT AND RESPONSE 742603561 10 true 437569 0 SILVER CLIFF RANCH 562573060 10 false 333036 0 COMPASS CONNECTIONS 461394166 10 false 167685 0 EMERGENCY MANAGEMENT AND RESPONSE 883550714 7 false 0 0 9 32054137 false false false false true true false false false false false false false false false false false true 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X 300000 300000 68165361 170337628 68465361 170337628 1000000 3691483 250000 922872 1000000 1000000 1000000 1000000 4000000 6000000 180500 190191 275541 300000 946232 250000 250000 250000 250000 1000000 1500000 LOBBYING ACTIVITY PROVIDE SITUATIONAL AWARENESS TO Firstday foundation OF POLICY DEVELOPMENT, TRENDS, AND CHANGES IN AUSTIN. 4370231 -155568 176643 4038020 3577767 893961 101497 4370231 3116417 561281 99931 3577767 3336371 -111905 108049 3116417 3223371 234629 121629 3336371 0.70000 0.30000 true false 0 8566679 8566679 0 38544129 17437637 21106492 0 999403 987324 12079 0 25293604 14377524 10916080 0 2929907 1417364 1512543 42113873 FUNDS HELD IN TRUST 4025479 F OTHER LONG TERM INVESTMENTS 316795945 F 320821424 193277735 -31703544 11704 -31691840 224969575 224969575 70066679 70066679 70066679 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 true HEART NEED ART PO BOX 79122 SAN ANTONIO TX 78279 814724690 501(C)(3) 100000 GENERAL SUPPORT Compass Connections PO Box 791090 SAN ANTONIO TX 78279 461394166 501(C)(3) 167685 SEE PART IV BRECKENRIDGE VILLAGE PO Box 461685 SAN ANTONIO TX 78246 742833616 501(C)(3) 4329711 SEE PART IV CHILDREN'S EMERGENCY RELIEF INTERNATIONAL PO Box 460047 SAN ANTONIO TX 78246 742933669 501(C)(3) 1114285 SEE PART IV BCFS HEALTH AND HUMAN SERVICES PO Box 460608 SAN ANTONIO TX 78246 741260710 501(C)(3) 25346384 SEE PART IV Innovative Network of Knowledge PO Box 461366 SAN ANTONIO TX 78246 455251954 501(C)(3) 325467 SEE PART IV National Emergency Management and Response PO Box 790487 SAN ANTONIO TX 78279 742603561 501(C)(3) 437569 SEE PART IV SILVER CLIFF RANCH PO Box 461447 SAN ANTONIO TX 78246 562573060 501(C)(3) 333036 SEE PART IV GRACE HOUSE INC 7404 WEST HWY 90 BUILDING 20 SAN ANTONIO TX 78227 743067874 501(c)(3) 100000 GENERAL SUPPORT 9 Individual assistance 3 74415 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. X X X false false false false false false false false false CLAUDIA OLIVEIRA EVP/CFO 279245 0 63000 0 29015 0 32484 0 23710 0 427454 0 KEVIN DINNIN PRESIDENT AND CEO 466351 0 350000 0 30166 0 52518 0 15334 0 914369 0 MICHAEL ESTRADA DIRECTOR OF PROTECTIVE SERVICE 286084 0 4000 0 962 0 15859 0 6651 0 313556 0 BETH WASSERSTRUM LEGAL AND COMPLIANCE 172624 0 30500 0 9852 0 5670 0 7003 0 225649 0 KAREN THAXTON EVP OF HR 222607 0 54333 0 7692 0 12469 0 14377 0 311478 0 HEATHER HUDGENS DEPUTY LOGISTIC CHIEF 188485 0 16632 0 2476 0 0 0 6584 0 214177 0 DAVID KRIMMEL VP/CTO 170933 0 48000 0 10608 0 16110 0 19254 0 264905 0 KARI BASS CHIEF OPERATING OFFICER 268739 0 59333 0 8270 0 19791 0 18302 0 374435 0 ASENNET SEGURA CHIEF OPERATING OFFICER 246935 0 63000 0 17370 0 28218 0 15187 0 370710 0 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 BRECKENRIDGE VILLAGE PO Box 461685 SAN ANTONIO TX 78246 742833616 ADULT CARE SV TX 501(C)(3) 7 FirstDay true National Emergency Management & Response PO Box 790487 SAN ANTONIO TX 78279 742603561 STAFFING AGEN TX 501(C)(3) 12 TYPE II FirstDay true BCFS HEALTH AND HUMAN SERVICES PO Box 460608 SAN ANTONIO TX 78246 741260710 HUMAN SVCS TX 501(C)(3) 7 FirstDay true CHILDREN'S EMERGENCY RELIEF INTERNATIONA PO Box 460047 SAN ANTONIO TX 78246 742933669 CHILD BASE SV TX 501(C)(3) 7 FirstDay true Compass United PO Box 791090 SAN ANTONIO TX 78279 621867350 NFP PROP SVCS TX 501(C)(3) 12 TYPE I FirstDay true SILVER CLIFF RANCH PO Box 461447 SAN ANTONIO TX 78246 562573060 HUMAN SVCS TX 501(C)(3) 10 FirstDay true Innovative Network of Knowledge PO Box 461366 SAN ANTONIO TX 78246 455251954 CHILD EDUC SV TX 501(C)(3) 7 FirstDay true Compass Connections PO Box 791090 SAN ANTONIO TX 78279 461394166 NFP TRAVEL SV TX 501(C)(3) 10 FirstDay true EMERGENCY MANAGEMENT AND REPONSE PO Box 790487 San Antonio TX 78279 883550714 Human SVCS TX 501(c)(3) 7 Firstday true false true true false true false false false false true true false true false false false false false false BCFS Health and Human Services C 196854631 CASH BCFS Health and HUman Services B 25346384 Cash Breckenridge Village B 4329711 CASH Children's Emergency RElief International B 1114285 CASH Silver CLiff Ranch B 333036 CASH Innovative Network of Knowledge B 325467 CASH Compass COnnections B 167685 CASH National Emergency Management and REsponse B 437569 CASH National emergency management and response M 58432 FMV BRECKENRIDGE VILLAGE PO Box 461685 SAN ANTONIO TX 78246 742833616 0 0 0 5407624 5407624 420381 105095 0 0 0 Compass Connections PO Box 791090 SAN ANTONIO TX 78279 461394166 0 0 0 43648 43648 8730 2183 0 0 0 Compass United PO Box 791090 SAN ANTONIO TX 78729 621867350 0 0 0 1298096 1298096 204810 51203 0 0 0 BCFS HEALTH AND HUMAN SERVIC PO Box 460608 SAN ANTONIO TX 78246 741260710 0 0 0 2614794652 2614794652 1000000 250000 0 0 0 CHILDREN'S EMERGENCY RELIEF PO Box 460047 SAN ANTONIO TX 78246 742933669 0 0 0 1550240 1550240 227512 56878 0 0 0 National Emergency Managemen PO Box 790487 SAN ANTONIO TX 78279 742603561 0 0 0 145701823 145701823 1000000 250000 0 0 0 Innovative Network of Knowle PO Box 461366 SAN ANTONIO TX 78246 455251954 0 0 0 12302124 12302124 765106 191277 0 0 0 SILVER CLIFF RANCH PO BOX 461447 SAN ANTONIO TX 78246 562573060 0 0 0 324718 324718 64944 16236 0 0 0