AQUARIUM OF THE PACIFIC: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- AQUARIUM OF THE PACIFIC (EIN 33-0532354)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349310929
- Schema version
- 2018v3.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T15:21:29-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10960 WILSHIRE BOULEVARD 7TH FLOOR | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900243783 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330532354 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AQUARIUM OF THE PACIFIC CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | AQUA | BusinessNameControlTxt |
| Phone | 5629511635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AQUARIUM WAY | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANTHONY T BROWN MBA | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5629511635 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NAZANIN BENYAMINI | PreparerPersonNm |
| PTIN | P00666808 | PTIN |
| Phone | 3104773924 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 206.169.119.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 15:51:13 | IPTm |
| IP Timezone | PS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B254EE16C2447A9A28EC31D0F680D44B82BDF65F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 25AA157E36E7F88F8D841CA5D71D9A889DD40467 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DR JERRY SCHUBEL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AQUARIUM WAY | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $44,612,535 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.AQUARIUMOFPACIFIC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1992 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | THE AQUARIUM OF THE PACIFIC'S MISSION IS TO INSTILL A SENSE OF WONDER, RESPECT, AND STEWARDSHIP FOR THE PACIFIC OCEAN, ITS INHABITANTS, AND ECOSYSTEMS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 25 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 444 | TotalEmployeeCnt |
| Total Volunteers | 1545 | TotalVolunteersCnt |
| Total Gross UBI | $259,211 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,442,553 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,298,446 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $29,771,996 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $28,815,576 | CYProgramServiceRevenueAmt |
| PY Investment Income | $28,583 | PYInvestmentIncomeAmt |
| CY Investment Income | $223,117 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,250,266 | PYOtherRevenueAmt |
| CY Other Revenue | $4,191,184 | CYOtherRevenueAmt |
| PY Total Revenue | $39,493,398 | PYTotalRevenueAmt |
| CY Total Revenue | $40,528,323 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,261,790 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,616,754 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,332,314 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $15,125,988 | PYOtherExpensesAmt |
| CY Other Expenses | $15,424,292 | CYOtherExpensesAmt |
| PY Total Expenses | $32,387,778 | PYTotalExpensesAmt |
| CY Total Expenses | $33,041,046 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,105,620 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $7,487,277 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $61,615,061 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,144,985 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,825,587 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,304,016 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $54,789,474 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $60,840,969 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE AQUARIUM OF THE PACIFIC'S MISSION IS TO INSTILL A SENSE OF WONDER, RESPECT, AND STEWARDSHIP FOR THE PACIFIC OCEAN, ITS INHABITANTS, AND ECOSYSTEMS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $13,513,414 | ExpenseAmt |
| Revenue | $15,709,816 | RevenueAmt |
| Desc | ANIMAL CARE - THE AQUARIUM'S HUSBANDRY DEPARTMENT OVERSEES ALL OF THE CARE, FEEDING, AND LIFE SUPPORT SYSTEMS NEEDED TO SUPPORT OVER 12,000 ANIMALS REPRESENTING OVER 500 SPECIES IN MORE THAN 100 EXHIBITS, INCLUDING SEVERAL TOUCH TANK EXPERIENCES. SEA LIONS, SEA OTTERS, SHARKS, RAYS, DIVING BIRDS, SEA JELLIES, CORALS, SEA DRAGONS, TURTLES, AND FISH OF ALL TYPES FROM TEMPERATE TO TROPICAL SPECIES ARE ON DISPLAY. CARETAKING INCLUDES FEEDING OF THE HIGHEST QUALITY SUSTAINABLE SEAFOOD AVAILABLE, MONITORING WATER QUALITY AND ALL LIFE SUPPORT SYSTEMS, MEDICAL EXAMS AND ROUTINE PROCEDURES, AND PROVIDING PROPER EXHIBIT AND BEHIND THE SCENES SPACE AVAILABLE TO THE ANIMALS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,763,587 | ExpenseAmt |
| Revenue | $9,025,441 | RevenueAmt |
| Desc | GUEST SERVICES - RESPONSIBLE FOR ALL GUEST INTERACTIONS EXCEPT FOR EDUCATION AND INTERPRETATION. COLLECT FUNDS FROM ON-SITE VISITORS, ENSURE SAFETY AND CLEANLINESS OF THE FACILITY | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,790,712 | ExpenseAmt |
| Revenue | $5,569,370 | RevenueAmt |
| Desc | EDUCATION - THE AQUARIUM'S EDUCATION PROGRAMS ARE DESIGNED TO FOSTER CONNECTIONS BETWEEN PEOPLE AND THE OCEAN, AND TO ADVANCE SCIENCE LEARNING FOR A BROAD RANGE OF LEARNERS OF ALL AGES AND BACKGROUNDS. AT THE HEART OF THE AQUARIUM'S EDUCATION DEPARTMENT ARE OVER 20 CLASSROOM AND AUDITORIUM PROGRAMS THAT ALIGN WITH CALIFORNIA MANDATED SCIENCE K-12 STANDARDS, COMPLEMENTING AND REINFORCING WHAT STUDENTS LEARN IN THEIR REGULAR CLASSROOMS, AND EXPOSING THEM TO A UNIQUE, HANDS-ON LEARNING EXPERIENCE. WE ALSO SERVE TITLE I AND OTHER DISADVANTAGED STUDENTS THROUGH OUR SCHOLARSHIP PROGRAM, ON-SITE FREE ADMISSION OR A VISIT TO THE SCHOOL SITE BY AQUARIUM ON WHEELS. THE AQUARIUM ON WHEELS, OUR OUTREACH VEHICLE HAS SERVED AN AVERAGE OF 35,439 STUDENTS AND COMMUNITY MEMBERS ANNUALLY WITH EDUCATIONAL PRESENTATIONS AND INTERACTIVE TOUCH TANKS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,876,449 | ExpenseAmt |
| Revenue | $2,181,479 | RevenueAmt |
| Desc | RETAIL OPERATIONS - CREATE OR RESEARCH PRODUCTS FOR SALE THAT REFLECT THE PUBLIC'S DIRECT EXPERIENCE IN THE AQUARIUM, INCLUDING ORIGINAL BOOKS INTERPRETING THE VISITOR EXPERIENCE, AND MERCHANDISE TO EDUCATE AND REMIND THE VISITOR OF THEIR EXPERIENCES AT THE AQUARIUM. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $1,876,449 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $2,181,479 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $27,944,162 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 101 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 444 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 25 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
| Other | Yes (X) | OtherInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANTHONY T BROWN MBA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5629511635 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 AQUARIUM WAY | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90802 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (32 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| DAVID CAMERON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ESTHER SM CHUI CHAO | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BOB FOSTER | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MRS CHARLOTTE GINSBURG | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR PHIL HERRINGTON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSH JOHES | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR SAMUEL KING | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR BERT LEVY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HENRY MATSON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR JOHN MOLINA | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR STEPHAN MORIKAWA | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR STEPHEN OLSON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK PAULLIN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KARL PETTIJOHN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR KURT SCHULZMAN | |||||||
| BOARD MEMBER-CHAIR HR & COMP | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DONALD TIP TIPPETT | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MR STEPHEN YOUNG | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MS KATHLEEN ECKERT | |||||||
| BOARD MEMBER-CHAIR OF BOARD & EXEC. COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MS JENNIFER HAGLE | |||||||
| BOARD MEMBER-BOARD SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR RUSSELL T HILL | |||||||
| BOARD MEMBER-CHAIR INVESTMENT COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DR J MARIO MOLINA | |||||||
| BOARD MEMBER-CHAIR CAPITAL CAMPAIGN COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR DOUGLAS OTTO | |||||||
| BOARD MEMBER-VICE CHAIR OF BOARD | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR MICHAEL J SONDERMANN | |||||||
| BOARD MEMBER-CHAIR FINANCE COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MR THOMAS TURNEY | |||||||
| BOARD MEMBER-CHAIR AUDIT COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DR JERRY R SCHUBEL | |||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $447,925 | $0 | $69,085 | Yes (X) | |
| ANTHONY BROWN | |||||||
| VP OF FINANCE & CFO | 40.00 | $223,792 | $0 | $12,442 | Yes (X) | ||
| CECILE FISHER | |||||||
| VP MARKETING | 40.00 | $168,310 | $0 | $12,720 | Yes (X) | ||
| RYAN ASHTON | |||||||
| VP DEVELOPMENT | 40.00 | $139,362 | $0 | $29,662 | Yes (X) | ||
| KATHRYN NIRSCHL | |||||||
| VP HUMAN RESOURCE | 40.00 | $161,991 | $0 | $27,952 | Yes (X) | ||
| FAHRIA QUADER | |||||||
| DIR. PACIFIC VISIONS & ARCHITECTURE | 40.00 | $106,658 | $0 | $35,978 | Yes (X) | ||
| JOHN ROUSE | |||||||
| VP OPERATIONS | 40.00 | $198,621 | $0 | $32,251 | Yes (X) | ||
| SANDRA TRAUTWEIN | |||||||
| VP HUSBANDRY | 40.00 | $157,790 | $0 | $11,570 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,604,449 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $231,660 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CLARK CONSTRUCTION GROUP | |||||
| 18201 VON KARMAN AVE STE 800 | IRVINE | CA | 92612 | GENERAL CONTRACTOR | $3,076,118 |
| EDWARDS TECHNOLOGIES INC | |||||
| 139 MARYLAND ST | EL SEGUNDO | CA | 90245 | GENERAL CONTRACTOR | $1,908,440 |
| TG CONSTRUCTION INC | |||||
| 139 NEVADA ST | EL SEGUNDO | CA | 90245 | GENERAL CONTRACTOR | $1,059,974 |
| CORTINA PRODUCTIONS INC | |||||
| 1651 OLD MEADOW RD SUITE 400 | MCLEAN | VA | 22102 | EXHIBIT DESIGN | $1,059,362 |
| MEDIASPOT INC | |||||
| 1550 BAYSIDE DRIVE | CORONA DEL MAR | CA | 92625 | ADVERTISING | $763,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $401,125 | FundraisingAmt |
| Government Grants | $1,701,993 | GovernmentGrantsAmt |
| All Other Contributions | $5,195,328 | AllOtherContributionsAmt |
| Noncash Contributions | $131,722 | NoncashContributionsAmt |
| Total Contributions | $7,298,446 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| ADMISSIONS | 712130 | $22,670,423 | $22,670,423 |
| MEMBERSHIP DUES | 712130 | $4,432,636 | $4,432,636 |
| EDUCATIONAL PROGRAMS | 712130 | $1,038,532 | $1,038,532 |
| LORIKEET NECTAR | 712130 | $673,985 | $673,985 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $28,815,576 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $83,950 | TotalRevenueColumnAmt |
| Exclusion | $83,950 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $296,355 | TotalRevenueColumnAmt |
| Exclusion | $296,355 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,639,167 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,500,000 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $139,167 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $139,167 | TotalRevenueColumnAmt |
| Exclusion | $139,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $228,569 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $401,125 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $263,481 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$34,912 | TotalRevenueColumnAmt |
| Exclusion | -$34,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $5,271,176 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,320,731 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,950,445 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,950,445 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| FOOD SERVICE | 722320 | $750,302 | $513,296 | $237,006 |
| MISCELLANEOUS | 900099 | $150,601 | $150,601 | |
| FACILITY AND EQUIP RTL | 531120 | $78,393 | $56,188 | $22,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $979,296 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,528,323 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $32,486,106 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $259,211 | UnrelatedBusinessRevenueAmt |
| Exclusion | $484,560 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $934,273 | TotalAmt |
| Program Services | $433,243 | ProgramServicesAmt |
| Management And General | $378,992 | ManagementAndGeneralAmt |
| Fundraising | $122,038 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,043,634 | TotalAmt |
| Program Services | $11,282,767 | ProgramServicesAmt |
| Management And General | $1,116,919 | ManagementAndGeneralAmt |
| Fundraising | $643,948 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,141 | TotalAmt |
| Program Services | $119,801 | ProgramServicesAmt |
| Management And General | $31,520 | ManagementAndGeneralAmt |
| Fundraising | $11,820 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,415,854 | TotalAmt |
| Program Services | $2,033,551 | ProgramServicesAmt |
| Management And General | $251,611 | ManagementAndGeneralAmt |
| Fundraising | $130,692 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,059,852 | TotalAmt |
| Program Services | $873,773 | ProgramServicesAmt |
| Management And General | $135,311 | ManagementAndGeneralAmt |
| Fundraising | $50,768 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $875 | TotalAmt |
| Management And General | $875 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,292 | TotalAmt |
| Management And General | $72,292 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,080,799 | TotalAmt |
| Program Services | $1,650,165 | ProgramServicesAmt |
| Management And General | $322,922 | ManagementAndGeneralAmt |
| Fundraising | $107,712 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,068,947 | TotalAmt |
| Program Services | $2,065,033 | ProgramServicesAmt |
| Management And General | $3,914 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,219,146 | TotalAmt |
| Program Services | $1,833,352 | ProgramServicesAmt |
| Management And General | $254,790 | ManagementAndGeneralAmt |
| Fundraising | $131,004 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $327,131 | TotalAmt |
| Program Services | $276,668 | ProgramServicesAmt |
| Management And General | $37,272 | ManagementAndGeneralAmt |
| Fundraising | $13,191 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,016 | TotalAmt |
| Program Services | $102,016 | ProgramServicesAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,334,216 | TotalAmt |
| Program Services | $1,965,029 | ProgramServicesAmt |
| Management And General | $302,723 | ManagementAndGeneralAmt |
| Fundraising | $66,464 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $397,320 | TotalAmt |
| Program Services | $281,724 | ProgramServicesAmt |
| Management And General | $99,277 | ManagementAndGeneralAmt |
| Fundraising | $16,319 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,410 | TotalAmt |
| Program Services | $50,426 | ProgramServicesAmt |
| Management And General | $16,460 | ManagementAndGeneralAmt |
| Fundraising | $7,524 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,703,421 | TotalAmt |
| Program Services | $2,214,954 | ProgramServicesAmt |
| Management And General | $482,371 | ManagementAndGeneralAmt |
| Fundraising | $6,096 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $529,846 | TotalAmt |
| Program Services | $417,918 | ProgramServicesAmt |
| Management And General | $110,604 | ManagementAndGeneralAmt |
| Fundraising | $1,324 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PRINTING AND PUBLICATIO | $624,960 | $605,518 | $2,373 | $17,069 |
| PERMITS & LICENSES | $609,284 | $593,831 | $15,453 | |
| SALTWATER | $443,717 | $443,717 | ||
| HUSB/ANIM/COL | $443,489 | $443,489 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $392,423 | TotalAmt |
| Program Services | $257,187 | ProgramServicesAmt |
| Management And General | $128,891 | ManagementAndGeneralAmt |
| Fundraising | $6,345 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,041,046 | TotalAmt |
| Program Services | $27,944,162 | ProgramServicesAmt |
| Management And General | $3,764,570 | ManagementAndGeneralAmt |
| Fundraising | $1,332,314 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $927,079 | BOYAmt |
| EOY | $837,238 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,088,925 | BOYAmt |
| EOY | $18,047,141 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,676,820 | BOYAmt |
| EOY | $3,812,826 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,160,027 | BOYAmt |
| EOY | $766,421 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $571,653 | BOYAmt |
| EOY | $634,459 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $520,229 | BOYAmt |
| EOY | $418,171 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $85,327,323 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $30,698,594 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,670,328 | BOYAmt |
| EOY | $54,628,729 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,615,061 | BOYAmt |
| EOY | $79,144,985 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,945,488 | BOYAmt |
| EOY | $5,294,284 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,880,099 | BOYAmt |
| EOY | $3,009,732 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $10,000,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,825,587 | BOYAmt |
| EOY | $18,304,016 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,967,354 | BOYAmt |
| EOY | $21,359,232 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,323,688 | BOYAmt |
| EOY | $38,983,305 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $498,432 | BOYAmt |
| EOY | $498,432 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,789,474 | BOYAmt |
| EOY | $60,840,969 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,615,061 | BOYAmt |
| EOY | $79,144,985 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $7,487,277 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$1,435,782 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,784,694 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,194,423 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $19,845,821 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,442,553 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,298,446 | CurrentTaxYearAmt |
| Total | $45,565,937 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $26,350,123 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,043,635 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,374,964 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $35,681,973 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,806,837 | CurrentTaxYearAmt |
| Total | $157,257,532 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,134,817 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,238,058 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,220,785 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,124,526 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,105,283 | CurrentTaxYearAmt |
| Total | $202,823,469 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $426,789 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $681,124 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,244,487 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $457,817 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,305,510 | CurrentTaxYearAmt |
| Total | $9,115,727 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $426,789 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $681,124 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,244,487 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $457,817 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,305,510 | CurrentTaxYearAmt |
| Total | $9,115,727 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $193,707,742 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $262,393 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $287,365 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $301,549 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $313,134 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $380,305 | CurrentTaxYearAmt |
| Total | $1,544,746 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $262,393 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $287,365 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $301,549 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $313,134 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $380,305 | CurrentTaxYearAmt |
| Total | $1,544,746 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,449 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $7,051 | CurrentTaxYearMinus2YearsAmt |
| Total | $36,500 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,426,659 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $33,525,423 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $52,529,385 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,437,660 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,485,588 | CurrentTaxYearAmt |
| Total | $204,404,715 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.94770 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95190 | PublicSupportPY509Pct |
| Investment Income CY | 0.00760 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00710 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $524,914 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $787 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $525,701 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $524,439 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $535 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $60 | OtherExpendituresAmt |
| End Year Balance | $524,914 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $524,003 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $535 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $99 | OtherExpendituresAmt |
| End Year Balance | $524,439 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $423,490 | BeginningYearBalanceAmt |
| Contributions | $100,100 | ContributionsAmt |
| Investment Earnings Or Losses | $484 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $71 | OtherExpendituresAmt |
| End Year Balance | $524,003 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $421,508 | BeginningYearBalanceAmt |
| Contributions | $1,700 | ContributionsAmt |
| Investment Earnings Or Losses | $431 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $149 | OtherExpendituresAmt |
| End Year Balance | $423,490 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.94810 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.05190 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,841,732 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,276,533 | DepreciationAmt |
| Book Value | $10,565,199 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,712 | OtherCostOrOtherBasisAmt |
| Depreciation | $24,712 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $22,633,484 | OtherCostOrOtherBasisAmt |
| Depreciation | $19,433,530 | DepreciationAmt |
| Book Value | $3,199,954 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $45,827,395 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,963,819 | DepreciationAmt |
| Book Value | $40,863,576 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $54,628,729 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE TO CITY OF LONG BEACH | Desc |
| Amt | $10,000,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $10,000,000 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $43,468,067 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $355,532 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $2,584,212 | OtherRevenueAmt |
| Revenue Not Reported | $2,939,744 | RevenueNotReportedAmt |
| Revenue Subtotal | $40,528,323 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $40,528,323 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $35,980,790 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $355,532 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $2,584,212 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,939,744 | ExpensesNotReportedAmt |
| Expenses Subtotal | $33,041,046 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $33,041,046 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE PRINCIPAL ENDOWMENTS ARE SAVED IN PERPETUITY. A DESIGNATED PORTION OF THE INTEREST IS SPENT EACH YEAR TO SUPPORT PROGRAMS THAT ALIGN WITH OUR MISSION OR TO FULFILL DONOR INTENT. THE CORPORATION'S POLICY FOR DISTRIBUTION IS TO APPROPRIATE 80% OF THE NET RETURNS GENERATED OVER THE PREVIOUS 12 MONTHS. |
| PART X, LINE 2: | THE CORPORATION IS A NONPROFIT ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE) AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE AND IS GENERALLY NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. HOWEVER, THE CORPORATION IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS REGULARLY CARRIED ON, AND NOT IN FURTHERANCE OF THE PURPOSE FOR WHICH IT WAS GRANTED EXEMPTION. NO INCOME TAX PROVISION HAS BEEN RECORDED AS THE NET INCOME, IF ANY, FROM ANY UNRELATED TRADE OR BUSINESS AND, IN THE OPINION OF MANAGEMENT, IS NOT MATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. THE CORPORATION HAS NOT RECORDED ANY UNCERTAIN TAX POSITIONS. THE CORPORATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS IN INCOME TAX EXPENSE. DURING THE YEARS ENDED DECEMBER 31, 2018 AND 2017, THE CORPORATION DID NOT RECOGNIZE ANY AMOUNT IN POTENTIAL INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AND DID NOT NOTE ANY MATTERS WHICH MAY HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 2,320,731. SPECIAL EVENTS EXPENSES 263,481. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 2,320,731. SPECIAL EVENT EXPENSES 263,481. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SEA FARE | Event1Nm |
| Gross Receipts Event1 | $284,094 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $125,301 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $158,793 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $125,301 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $52,704 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $15,701 | OtherDirectExpensesEvent1Amt |
| Event2 | GALA | Event2Nm |
| Gross Receipts Event2 | $345,600 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $275,824 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $69,776 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $69,775 | FoodAndBeverageEvent2Amt |
| Gross Receipts Total | $629,694 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $401,125 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $228,569 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $125,301 | NonCashPrizesTotalEventsAmt |
| Food And Beverage Total Events | $122,479 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $15,701 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $263,481 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$34,912 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DR JERRY R SCHUBEL | ||||||||||||||
| PRESIDENT & CEO | $367,630 | $0 | $75,155 | $0 | $5,140 | $0 | $55,000 | $0 | $14,085 | $0 | $517,010 | $0 | $0 | $0 |
| ANTHONY BROWN | ||||||||||||||
| VP OF FINANCE & CFO | $223,191 | $0 | $0 | $0 | $601 | $0 | $0 | $0 | $12,442 | $0 | $236,234 | $0 | $0 | $0 |
| CECILE FISHER | ||||||||||||||
| VP MARKETING | $167,879 | $0 | $0 | $0 | $431 | $0 | $0 | $0 | $12,720 | $0 | $181,030 | $0 | $0 | $0 |
| RYAN ASHTON | ||||||||||||||
| VP DEVELOPMENT | $139,110 | $0 | $0 | $0 | $252 | $0 | $0 | $0 | $29,662 | $0 | $169,024 | $0 | $0 | $0 |
| KATHRYN NIRSCHL | ||||||||||||||
| VP HUMAN RESOURCE | $161,534 | $0 | $0 | $0 | $457 | $0 | $0 | $0 | $27,952 | $0 | $189,943 | $0 | $0 | $0 |
| JOHN ROUSE | ||||||||||||||
| VP OPERATIONS | $198,063 | $0 | $0 | $0 | $558 | $0 | $0 | $0 | $32,251 | $0 | $230,872 | $0 | $0 | $0 |
| SANDRA TRAUTWEIN | ||||||||||||||
| VP HUSBANDRY | $157,400 | $0 | $0 | $0 | $390 | $0 | $0 | $0 | $11,570 | $0 | $169,360 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 1A | FormAndLineReferenceDesc |
| Explanation | CEO'S CAR ALLOWANCE WAS A BOARD DIRECTED ITEM AND IS INCLUDED IN HIS TAXABLE INCOME. CEO'S MEMBERSHIP FOR SOCIAL CLUB WAS BOARD DIRECTED, USE OF SOCIAL CLUB IS STRICTLY BUSINESS USE, THEREFORE NOT INCLUDED IN HIS TAXABLE INCOME. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| LBBFA | ||||||||
| A | 431956325 | 54240TCW1 | 2012-04-03 | $114,175,462 | SEE PART VI | 0 | 0 | 0 |
| CITY OF LONG BEACH CALIFORNIA | ||||||||
| B | 956000073 | 54245HAH7 | 2017-11-15 | $10,190,000 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $29,635,000 | $114,175,462 | $8,345,630 | $918,026 | $105,033,486 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $10,190,000 | $2,789,500 | $190,000 | 0 | 0 | 0 | Yes (1) | $10,000,000 |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | 0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K SUPPLENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | UNDER THE TERMS OF AN OPERATING AGREEMENT DATED MAY 2001 WITH THE CITY OF LONG BEACH, A RELATED ENTITY WITH RESPECT TO THE AQUARIUM FOR FORM 990 SCHEDULE R PURPOSES, THE CITY ASSUMED RESPONSIBILITY FOR THE AQUARIUM'S THEN-OUTSTANDING LONG-TERM INDEBTEDNESS. AS A RESULT, THE AQUARIUM NO LONGER REPORTS ANY TAX-EXEMPT BOND LIABILITIES ON ITS OWN BALANCE SHEET. THE AQUARIUM IS FILING A SCHEDULE K WITH THE FORM 990. THE SOLE REASON FOR THIS FILING IS BECAUSE ITS RELATED PARTY, THE CITY OF LONG BEACH, CURRENTLY HAS A REPORTABLE TAX EXEMPT BOND OUTSTANDING THAT IS NOT REPORTED BY THE CITY OF LONG BEACH ON A SEPARATE FORM 990. PART I LINE A(F): REFUNDING REVENUE BONDS 05/03/2001 PART I LINE B(F): TIDELANDS REVENUE BONDS, SERIES 2017A "PACIFIC VISIONS PROJECT" PART IV LINE 7: WRITTEN PROCEDURES ESTABLISHED AND MAINTAINED BY THE CITY IN THEIR ROLE AS TRUSTEE. | ExplanationTxt |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | ITEMS FOR SEA FARE EVENT | 1 | $125,301 | FMV |
| Yes (X) | MISC DONATED | 5 | $6,421 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | BOARD MEMBERS MARIO MOLINA AND JOHN MOLINA HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 7B | AS AN INSTRUMENTALITY OF THE CITY OF LONG BEACH, WITHIN THE MEANING OF SECTION 141 OF THE INTERNAL REVENUE CODE, THE CITY HAS THE FOLLOWING CONTROL MECHANISMS: CONSENT TO ELECTION OF BOARD MEMBERS; CONSENT TO THE ANNUAL BUDGET AND CONSENT TO CHANGES TO OUR BYLAWS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 IS PREPARED FROM THE YEAR END AUDITED FINANCIAL STATEMENTS. DATA AND SCHEDULES FOR THE 990 ARE SUPPORTED BY THE GENERAL LEDGER AND SUBLEDGERS INCLUDING PAYROLL SYSTEM, W-2S AND PAYROLL REGISTERS, DONOR SUBLEDGER AND DONOR DATABASE. THIS INFORMATION IS CONVERTED INTO 990 WORKSHEETS BY THE CONTROLLER AND FORWARDED TO OUR TAX CONSULTANTS FOR INPUT ONTO THEIR SOFTWARE. ONCE COMPLETED A DRAFT OF THE 990 IS FORWARDED TO THE CFO FOR REVIEW AND A COPY IS DISTRIBUTED TO AN EXECUTIVE GROUP FOR INPUT. QUESTIONS AND REVISIONS ARE RESOLVED BY THE CONTROLLER AND EXECUTIVE GROUP, AND THEN BACK TO THE TAX CONSULTANTS FOR FINAL REVIEW. SINCE THE BOARD HAS DELEGATED THE REIVEW OF THE TAX RETURN TO THE AUDIT COMMITTEE, THE VP OF FINANCE AND CFO THEN SENDS A DRAFT DOCUMENT TO THE AUDIT COMMITTEE FOR THEIR DETAILED REVIEW. AFTER THEIR REVIEW, THE PUBLIC INSPECTION COPY OF THE TAX RETURN IS MADE AVAILABLE TO THE BOARD OF DIRECTORS AT LARGE FOR THEIR REVIEW 7 TO 10 DAYS BEFORE SUBMISSION. IF THE AUDIT COMMITTEE OR OTHER BOARD MEMBERS HAVE ISSUES OR QUESTIONS, THE VP OF FINANCE AND CONTROLLER RESOLVE THOSE ISSUES OR QUESTIONS WITH TAX CONSULTANTS AND OTHER STAFF, AS REQUIRED, PRIOR TO SUBMISSION. |
| FORM 990, PART VI, SECTION B, LINE 12C | 1) WE HAVE A CONFLICT OF INTEREST STATEMENT THAT ALL BOARD DIRECTORS AND EXECUTIVE STAFF ARE REQUIRED TO SIGN ANNUALLY; THE STATEMENTS ARE REVIEWED BY THE CFO. 2) WE HAVE A LIST OF PROFESSIONAL AND VOLUNTEER ASSOCIATIONS ON FILE FOR THE MAJORITY OF OUR BOARD DIRECTORS AND COMPARED AGAINST VENDOR & CONTRACT ACTIVITY REGULARLY THROUGHOUT THE YEAR. CEO, CFO AND CORPORATE SECRETARY MAINTAIN MAJOR CONTRACTS AND REVIEW THOSE GREATER THAN $10,000 AGAINST CONFLICT LIST. BOARD MEMBERS RECUSE THEMSELVES FROM VOTING ON CONTRACTS IN WHICH THEY HAVE A CONFLICT AND STAFF MEMBERS CAN NOT SIGN ON INVOICES TO COMPANIES TO WHICH THEY MAY HAVE A CONFLICT. ANY ACTUAL CONFLICTS ARE REVIEWED BY CEO, CFO, AND CORPORATE SECRETARY. |
| FORM 990, PART VI, SECTION B, LINE 15 | 990, PART VI, LINE 15A THE SAME PROCESS FOR COMPENSATION DETERMINATION FOR THE CEO IS USED FOR THE POSITION OF CFO. THE FOLLOWING PROCESS IS UNDERTAKEN EVERY TWO YEARS. WE CONDUCT A BIANNUAL, INDEPENDENT EXECUTIVE COMPENSATION STUDY. OUR ESTABLISHED PHILOSOPHY INVOLVES SURVEYING THE SALARIES OF COMPARABLE POSITIONS IN PEER ORGANIZATIONS AND SETTING AND ADJUSTING SALARIES AND RANGES ACCORDING TO THE RESULTS OF THESE REGULAR MARKET SURVEYS. THE POSITIONS INCLUDED IN THE MOST RECENT EXECUTIVE COMPENSATION REVIEW CONDUCTED IN FALL 2018 FOR APPROVED COMPENSATION PAID IN 2018 ARE: CEO; CFO; VICE PRESIDENT DEVELOPMENT; VICE PRESIDENT MARKETING; VICE PRESIDENT OPERATIONS; VICE PRESIDENT HUSBANDRY; AND VICE PRESIDENT HUMAN RESOURCES. THE NEXT COMPENSATION REVIEW WILL TAKE PLACE IN FALL 2020. THE SURVEY IS REVIEWED BY THE COMPENSATION COMMITTEE WHICH IS COMPRISED OF INDEPENDENT BOARD MEMBERS. THE COMPENSATION COMMITTEE PRESENTS THE FINDINGS TO THE WHOLE BOARD THAT APPROVES EXECUTIVE COMPENSATION PHILOSPHY IN GENERAL AND CEO/CFO SALARIES SPECIFICALLY. ALL APPROVALS ARE DOCUMENTED CONTEMPORANEOUSLY IN THE APPROPRIATE MEETING MINUTES. |
| FORM 990, PART VI, SECTION C, LINE 19 | AUDITED FINANCIAL STATEMENTS AND 990 ARE POSTED ON OUR WEBSITE. THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE UPON REQUEST. FORM 990 IS ALSO AVAILABLE FOR PUBLIC INSPECTION ON WWW.GUIDESTAR.ORG. |
| FORM 990, PART XI, LINE 9: | NET RENT TO CITY LONG BEACH -2,154,000. AMOUNT TRANSFERRED TO RESERVES 718,218. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF LONG BEACH | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 W OCEAN BLVD | AddressLine1Txt |
| City | LONG BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956000733 | EIN |
| Primary Activities | LOCAL GOVERNMENT | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CITY OF LONG BEACH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | R | TransactionTypeTxt |
| Involved | $2,154,000 | InvolvedAmt |
| Method Of Amount Determination | NET OPERATING TRANSFER | MethodOfAmountDeterminationTxt |