VENTURA COUNTY COMMUNITY FOUNDATION: Form 990, tax year 2016
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- Organization
- VENTURA COUNTY COMMUNITY FOUNDATION (EIN 77-0165029)
- Tax period
- 2016-10-01 to 2017-09-30
- Filed
- 2018-08-14
- IRS object ID
- 201832269349302438
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-14T18:57:23-05:00 | ReturnTs |
| Tax Period End | 2017-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Armanino LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11766 Wilshire Blvd 9th Floor | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90025 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770165029 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Ventura County Community Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VENT | BusinessNameControlTxt |
| Phone | 8059880196 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 Mission Oaks Blvd No A | AddressLine1Txt |
| City | Camarillo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Bonnie Gilles | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8059880196 | PhoneNum |
| Signature | 2018-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Renee Ordeneaux | PreparerPersonNm |
| PTIN | P00733066 | PTIN |
| Phone | 3104784148 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Vanessa Bechtel | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 Mission Oaks Blvd No A | AddressLine1Txt |
| City | Camarillo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,879,796 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.vccf.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1987 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | To promote and enable philanthropy to improve our community for good and for ever. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 9 | TotalEmployeeCnt |
| Total Volunteers | 75 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,547,404 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,843,901 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $929,981 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $952,542 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,392,626 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,367,733 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $5,870,011 | PYTotalRevenueAmt |
| CY Total Revenue | $7,164,176 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,338,534 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,627,871 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $794,470 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $764,525 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $32,791 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,074,659 | PYOtherExpensesAmt |
| CY Other Expenses | $2,053,645 | CYOtherExpensesAmt |
| PY Total Expenses | $6,207,663 | PYTotalExpensesAmt |
| CY Total Expenses | $6,446,041 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$337,652 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $718,135 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $116,208,549 | TotalAssetsBOYAmt |
| Total Assets EOY | $126,510,503 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $20,859,770 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,100,424 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $95,348,779 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $104,410,079 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The mission of the Ventura County Community Foundation (VCCF) is to improve the quality of life in Ventura County by increasing charitable giving, educating and connecting donors to community needs they care about, and leading on critical community issues. First and foremost, VCCF is a fiduciary, promoting and enabling philanthropy to improve our community. For Good. For Ever. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,198,893 | ExpenseAmt |
| Grant | $3,627,871 | GrantAmt |
| Revenue | $151,302 | RevenueAmt |
| Desc | Connecting donors to the community needs they care about, the Ventura County Community Foundation granted $2,630,811 to 286 public charities and $997,060 to more than four hundred local students via our scholarship program. 92.5 percent of total grants were to public charities in the Ventura County region. Recipient sectors included, animal welfare 1.7%, arts and culture 29.6%, education 6.2%, environment 3.5%, health medicines and science 16.3%, human services 14.1%, religion-related 7.7%, youth services 9.5%, social justice 10.9%, and other services 0.5%. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $191,108 | ExpenseAmt |
| Desc | Increasing charitable giving in 2017, $2.9 million was added to donor funds bringing the total charitable dollars under the stewardship of the Ventura County Community Foundation to $126 million. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $853,147 | ExpenseAmt |
| Revenue | $723,060 | RevenueAmt |
| Desc | The Ventura County Community Foundation is proud to offer below-market rent for sixteen nonprofits in Ventura County. Nonprofit tenants include, Big Brothers Big Sisters, Gold Coast Veterans Foundation, Kids and Families Together, Make-A-Wish Tri-Counties, New West Symphony, Interface Children and Family, Services/ 2-1-1 Ventura County, Congress of California Seniors, Ventura County Military Collaborative, Ventura Center for Dispute Settlement, United Way of Ventura County, Bethany Christian Services and Areas Christians Taking Initiative on Need (ACTION). | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $173,040 | ExpenseAmt |
| Revenue | $78,180 | RevenueAmt |
| Desc | Other program work including supporting the Social Justice fund and the Ventura County Civic Alliance. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $173,040 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $78,180 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $5,416,188 | 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 | Yes (1) | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 | 18 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 9 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | 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 | 0 | 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 |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Bonnie Gilles | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8053306681 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 Mission Oaks Blvd No A | AddressLine1Txt |
| City | Camarillo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93012 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| SCOTT HANSEN | |||||||
| Interim CHAIR | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| MIKe Silacci | |||||||
| VICE CHAIR & Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Tim Gallagher | |||||||
| Board member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Stan Mantooth | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Charles Maxey PhD | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Vanessa Bechtel | |||||||
| President & CEO | 40.00 | Yes (X) | $160,000 | $0 | $14,152 | ||
| Bonnie Gilles CPA | |||||||
| CFO | 40.00 | Yes (X) | $135,000 | $0 | $11,264 | ||
| Jim Rivera | |||||||
| COO | 40.00 | $135,000 | $0 | $3,000 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $430,000 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $28,416 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Canturbury Consulting | |||||
| 610 Newport Center Drive 500 | Newport Beach | CA | 92660 | Consulting Services | $214,445 |
| Armanino LLP | |||||
| PO Box 398285 | San Francisco | CA | 94139 | Accounting Services | $130,873 |
| Rodriguez Horii Choi | |||||
| 777 S Figueroa St Suite 2150 | Los Angeles | CA | 90017 | Legal Services | $109,554 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $2,843,901 | AllOtherContributionsAmt |
| Noncash Contributions | $622,711 | NoncashContributionsAmt |
| Total Contributions | $2,843,901 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Rental Income | 531120 | $723,060 | $723,060 |
| Management Fees | 561000 | $151,302 | $151,302 |
| Resource Cntr Workshop | 611700 | $78,180 | $78,180 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $952,542 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,488,639 | TotalRevenueColumnAmt |
| Exclusion | $1,488,639 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $14,594,714 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $12,715,620 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,879,094 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,879,094 | TotalRevenueColumnAmt |
| Exclusion | $1,879,094 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,164,176 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $952,542 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,367,733 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,630,811 | TotalAmt |
| Program Services | $2,630,811 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $997,060 | TotalAmt |
| Program Services | $997,060 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $334,417 | TotalAmt |
| Program Services | $90,893 | ProgramServicesAmt |
| Management And General | $243,524 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $365,956 | TotalAmt |
| Program Services | $208,506 | ProgramServicesAmt |
| Management And General | $132,421 | ManagementAndGeneralAmt |
| Fundraising | $25,029 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,065 | TotalAmt |
| Program Services | $1,745 | ProgramServicesAmt |
| Fundraising | $320 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,010 | TotalAmt |
| Program Services | $6,565 | ProgramServicesAmt |
| Management And General | $5,648 | ManagementAndGeneralAmt |
| Fundraising | $797 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,077 | TotalAmt |
| Program Services | $18,062 | ProgramServicesAmt |
| Management And General | $29,218 | ManagementAndGeneralAmt |
| Fundraising | $1,797 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,219 | TotalAmt |
| Program Services | $30,219 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,413 | TotalAmt |
| Program Services | $136 | ProgramServicesAmt |
| Management And General | $206,277 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $93,350 | TotalAmt |
| Program Services | $281 | ProgramServicesAmt |
| Management And General | $93,069 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $374,394 | TotalAmt |
| Program Services | $370,129 | ProgramServicesAmt |
| Management And General | $4,265 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $157,980 | TotalAmt |
| Program Services | $120,165 | ProgramServicesAmt |
| Management And General | $37,815 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,179 | TotalAmt |
| Program Services | $8,173 | ProgramServicesAmt |
| Management And General | $6,006 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,372 | TotalAmt |
| Program Services | $21,796 | ProgramServicesAmt |
| Management And General | $88,803 | ManagementAndGeneralAmt |
| Fundraising | $1,773 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,329 | TotalAmt |
| Program Services | $16,381 | ProgramServicesAmt |
| Management And General | $19,044 | ManagementAndGeneralAmt |
| Fundraising | $2,904 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $336,633 | TotalAmt |
| Program Services | $321,538 | ProgramServicesAmt |
| Management And General | $15,095 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,856 | TotalAmt |
| Management And General | $1,856 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,998 | TotalAmt |
| Program Services | $6,421 | ProgramServicesAmt |
| Management And General | $25,577 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $235,285 | TotalAmt |
| Program Services | $235,285 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $295,588 | TotalAmt |
| Program Services | $257,365 | ProgramServicesAmt |
| Management And General | $38,223 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,998 | TotalAmt |
| Program Services | $66,171 | ProgramServicesAmt |
| Management And General | $41,656 | ManagementAndGeneralAmt |
| Fundraising | $171 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| Other Membership | $8,565 | $8,565 | |
| Other program | $8,486 | $8,486 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,446,041 | TotalAmt |
| Program Services | $5,416,188 | ProgramServicesAmt |
| Management And General | $997,062 | ManagementAndGeneralAmt |
| Fundraising | $32,791 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $150 | BOYAmt |
| EOY | $150 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,318,816 | BOYAmt |
| EOY | $5,955,084 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,702,000 | BOYAmt |
| EOY | $2,786,434 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,201 | BOYAmt |
| EOY | $212,357 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,643,719 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,406,750 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,513,911 | BOYAmt |
| EOY | $9,236,969 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,266,874 | BOYAmt |
| EOY | $64,848,987 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $42,322,101 | BOYAmt |
| EOY | $42,666,077 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $944,496 | BOYAmt |
| EOY | $804,445 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,208,549 | BOYAmt |
| EOY | $126,510,503 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $171,154 | BOYAmt |
| EOY | $187,898 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,408,321 | BOYAmt |
| EOY | $1,616,040 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,826 | BOYAmt |
| EOY | $469 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,100,649 | BOYAmt |
| EOY | $13,189,786 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,546,041 | BOYAmt |
| EOY | $4,489,609 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,150,000 | BOYAmt |
| EOY | $2,150,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $477,779 | BOYAmt |
| EOY | $466,622 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,859,770 | BOYAmt |
| EOY | $22,100,424 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,666,692 | BOYAmt |
| EOY | $98,909,152 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,536,356 | BOYAmt |
| EOY | $4,355,196 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,145,731 | BOYAmt |
| EOY | $1,145,731 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,348,779 | BOYAmt |
| EOY | $104,410,079 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $116,208,549 | BOYAmt |
| EOY | $126,510,503 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $718,135 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,385,964 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$42,799 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,333,241 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,184,626 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,252,379 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,547,404 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,843,901 | CurrentTaxYearAmt |
| Total | $17,161,551 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,333,241 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,184,626 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,252,379 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,547,404 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,843,901 | CurrentTaxYearAmt |
| Total | $17,161,551 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,256,871 | SubstantialContributorsTotAmt |
| Public Support Total170 | $14,904,680 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,549,758 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,738,976 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,536,639 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,035,860 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,488,639 | CurrentTaxYearAmt |
| Total | $8,349,872 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $181,834 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $150,954 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,458 | CurrentTaxYearMinus2YearsAmt |
| Total | $360,246 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $25,871,669 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,534,048 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.57610 | PublicSupportCY170Pct |
| Public Support PY170 | 0.62000 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Donor Advised Funds Held | 130 | DonorAdvisedFundsHeldCnt |
| Funds And Other Accounts Held | 526 | FundsAndOtherAccountsHeldCnt |
| Donor Advised Funds Contri | $2,231,966 | DonorAdvisedFundsContriAmt |
| Funds And Other Accounts Contri | $4,864,767 | FundsAndOtherAccountsContriAmt |
| Donor Advised Funds Grants | $1,202,023 | DonorAdvisedFundsGrantsAmt |
| Funds And Other Accounts Grants | $3,606,506 | FundsAndOtherAccountsGrantsAmt |
| Donor Advised Funds Vl EOY | $25,505,990 | DonorAdvisedFundsVlEOYAmt |
| Funds And Other Accounts Vl EOY | $104,410,080 | FundsAndOtherAccountsVlEOYAmt |
| Disclosed Org Leg Ctrl | Yes (1) | DisclosedOrgLegCtrlInd |
| Disclosed For Charitable Prps | Yes (1) | DisclosedForCharitablePrpsInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Beginning Balance | $13,488,326 | BeginningBalanceAmt |
| Additions During Year | $277,150 | AdditionsDuringYearAmt |
| Distributions During Year | $575,690 | DistributionsDuringYearAmt |
| Ending Balance | $13,189,786 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $92,251,843 | BeginningYearBalanceAmt |
| Contributions | $2,339,745 | ContributionsAmt |
| Investment Earnings Or Losses | $11,662,632 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,425,914 | GrantsOrScholarshipsAmt |
| End Year Balance | $102,828,306 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $88,458,585 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $7,128,951 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,335,693 | GrantsOrScholarshipsAmt |
| End Year Balance | $92,251,843 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $93,355,642 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,521,554 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,375,503 | GrantsOrScholarshipsAmt |
| End Year Balance | $88,458,585 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $76,320,576 | BeginningYearBalanceAmt |
| Contributions | $5,896,306 | ContributionsAmt |
| Investment Earnings Or Losses | $6,117,051 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $3,851,058 | GrantsOrScholarshipsAmt |
| End Year Balance | $84,482,875 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $72,198,289 | BeginningYearBalanceAmt |
| Contributions | $2,569,862 | ContributionsAmt |
| Investment Earnings Or Losses | $8,421,457 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $6,869,032 | GrantsOrScholarshipsAmt |
| End Year Balance | $76,320,576 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.95100 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.01200 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.03700 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,185,000 | OtherCostOrOtherBasisAmt |
| Book Value | $2,185,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,866,373 | OtherCostOrOtherBasisAmt |
| Depreciation | $894,916 | DepreciationAmt |
| Book Value | $6,971,457 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $122,278 | OtherCostOrOtherBasisAmt |
| Depreciation | $108,447 | DepreciationAmt |
| Book Value | $13,831 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $470,068 | OtherCostOrOtherBasisAmt |
| Depreciation | $403,387 | DepreciationAmt |
| Book Value | $66,681 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,236,969 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Securities | Desc |
| Book Value | $42,666,077 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $42,666,077 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Planned Giving Liability | $414,752 |
| Security Deposits | $51,870 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $466,622 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $15,507,341 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $8,385,964 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$42,799 | OtherRevenueAmt |
| Revenue Not Reported | $8,343,165 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,164,176 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $7,164,176 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $6,446,041 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $6,446,041 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $6,446,041 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV, Line 2b: | VCCF MAINTAINS AGENCY FUNDS FOR VARIOUS NONPROFIT ORGANIZATIONS AND LOCAL GOVERNMENT UNITS LOCATED IN VENTURA COUNTY. THE Agency Funds ARE INCLUDED WITHIN VCCF'S liabilities, BUT THE UNDERLYING FUNDS (NET ASSETS) BELONG TO THE OUTSIDE ENTITIES. AS OF 9/30/2017, VCCF MAINTAINED 95 AGENCY FUNDS WITH net ASSETS TOTALING $13,189,786. |
| Part XI, Line 2d - Other Adjustments: | Change in Value of Split Interest Agreements -42,799. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (94 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| City of Thousand Oaks | |||||||
| 2100 E Thousand Oaks Blvd | Thousand Oaks | CA | 91362 | 952367314 | Govt | $221,879 | to provide support to the City of Thousand Oaks for the Civic Auditorium/Forum Theatre |
| City of Camarillo | |||||||
| PO Box 248 | Camarillo | CA | 930110248 | 952313271 | Govt | $195,000 | for use at the Camarillo Library Branch located on Las Posas Road, only in the business section, to purchase books and/or subscriptions |
| Santa Barbara Foundation | |||||||
| 1111 Chapala Street | Santa Barbara | CA | 93101 | 951866094 | 501(C)(3) | $189,926 | to establish the "Social Justice Fund for Ventura County," a permanent endowment fund, to be held at the Santa Barbara Foundation |
| Camarillo Health Care District | |||||||
| 3639 E Las Posas Rd Suite 117 | Camarillo | CA | 93010 | 952834854 | Govt | $147,622 | to be used for the CARE-A-VAN service in Camarillo only |
| Livingston Memorial VNA | |||||||
| 1996 Eastman Ave Ste 101 | Ventura | CA | 930035768 | 951693538 | 501(C)(3) | $105,000 | to be used for merger costs including marketing, California Department of Public Health Insurance, upgraded computer equipment, legal services, mail merger information to 6,000 Camarillo Hospice households, insurance rider, telephone lines, audit and accounting, alarm system installation, and transfer utilities |
| FOOD Share Inc | |||||||
| 4156 Southbank Road | Oxnard | CA | 93036 | 770018162 | 501(C)(3) | $79,000 | for general charitable purposes in response to Ventura County's current community needs |
| Heifer Project International | |||||||
| 1 World Avenue | Little Rock | AR | 72202 | 351019477 | 501(C)(3) | $63,000 | to support funding for Project ID: NP3137 - Nepal Empowering Women Farmers |
| Odd Fellow-Rebekah Children's Home of California | |||||||
| 290 IOOF Avenue | Gilroy | CA | 95020 | 941167402 | 501(C)(3) | $59,208 | for the ODD Fellows Children's Home at Gilroy California |
| Ventura College Foundation | |||||||
| 4667 Telegraph Road | Ventura | CA | 93003 | 770037747 | 501(C)(3) | $57,000 | to be used entirely for the granting of scholarships to students who have attended Ventura Community College, to help fund their education after graduating from Ventura Community College in any four year college or university, or graduate school, and for such period of time after graduating from Ventura Community College as the college determines the student may beneficially use funds for such advanced education. There shall be no restrictions of gender, race, religion, or county of national origin in selected the recipients for these scholarship awards. No repayment of the scholarship award shall be required |
| City of Ventura | |||||||
| PO Box 99 | Ventura | CA | 930020099 | 956000807 | Govt | $54,613 | to support the City of Ventura |
| Give An Hour Nonprofit Corporation | |||||||
| PO Box 5918 | Bethesda | MD | 208245918 | 611493378 | 501(C)(3) | $50,000 | for Give an Hour California |
| Casa Pacifica Centers for Children & Families | |||||||
| 1722 South Lewis Road | Camarillo | CA | 930128520 | 770195022 | 501(C)(3) | $49,740 | a $100,000 pledge to the "Building New Foundation's of Hope" capital campaign payable over three years to secure naming opportunity in honor of Irene Morris. |
| Ventura County Air Pollution Control District | |||||||
| 669 County Square Drive | Ventura | CA | 93003 | 956000944 | Govt | $39,806 | to provide support for the City of Ojai to convert gasoline and diesel powered landscaping equipment to battery electric models |
| Temple Ner Simcha | |||||||
| 5737 Kanan Road | Agoura Hills | CA | 91301 | 472556081 | Religious Organizati | $30,000 | for general charitable purposes |
| New West Symphony Association | |||||||
| 2100 Thousand Oaks Blvd Suite D | Thousand Oaks | CA | 91362 | 770406042 | 501(C)(3) | $27,825 | to provide annual support for the salary only of the New West Symphony's Music Director/Conductor, so long as New West Symphony is located in West Ventura County |
| Humane Society of Ventura County | |||||||
| PO Box 297 | Ojai | CA | 93024 | 952272598 | 501(C)(3) | $26,663 | to provide grants solely and exclusively in support of HSVC, as indicated in the original Harry Valentine Bequest, for the support of charitable activities, including support for the HSVC spay and neuter program, and the operating and capital budgets |
| Boys & Girls Club of Greater Oxnard & Port Hueneme | |||||||
| 1900 West 5th Street | Oxnard | CA | 93030 | 951785162 | 501(C)(3) | $25,000 | to fund the costs of a feasibility study. This study will provide BGCOP with an assessment of its fundraising capacity and a clear path forward to embark on a necessary fundraising campaign to help sustain and enhance your important work |
| FOOD Share Inc | |||||||
| 4156 Southbank Road | Oxnard | CA | 93036 | 770018162 | 501(C)(3) | $25,000 | to sponsor the Blue Jean Ball to benefit unrestricted operations |
| Museum of Ventura County | |||||||
| 100 E Main Street | Ventura | CA | 930012607 | 951942930 | 501(C)(3) | $25,000 | to support the Museum's archival collections conservation |
| Ventura Botanical Garden | |||||||
| PO Box 3127 | Ventura | CA | 930063127 | 208416864 | 501(C)(3) | $25,000 | for general charitable purposes |
| San Buenaventura Friends of the Library | |||||||
| PO Box 403 | Ventura | CA | 930020403 | 953152438 | 501(C)(3) | $20,346 | to provide support to the San Buenaventura Friends of the Library in its role and mission |
| Boys & Girls Club of Conejo & Las Virgenes | |||||||
| 5142 Clareton Drive Suite 270 | Agoura Hills | CA | 91301 | 912151731 | 501(C)(3) | $20,000 | for general charitable purposes |
| Cancer Support Community ValleyVenturaSanta Barbara | |||||||
| 530 Hampshire Road | Westlake Village | CA | 91361 | 770205691 | 501(C)(3) | $20,000 | for unrestricted charitable use in supporting families affected by cancer |
| Central Coast Alliance United for a Sustainable Economy (CAUSE) | |||||||
| 2021 Sperry Avenue Suite 9 | Ventura | CA | 93003 | 770578864 | 501(C)(3) | $20,000 | for general charitable purposes to support efforts to create equality in access economic opportunity |
| Crespi Carmelite High School | |||||||
| 5031 Alonzo Avenue | Encino | CA | 913163611 | 952148415 | 501(C)(3) | $20,000 | for the Athletic Facility Enhancement Campaign |
| HOME Inc dba Nico's de Baja | |||||||
| 2390-C Las Posas Rd 169 | Camarillo | CA | 93010 | 330119870 | 501(C)(3) | $20,000 | for general charitable purposes |
| New West Symphony Association | |||||||
| 2100 Thousand Oaks Blvd Suite D | Thousand Oaks | CA | 91362 | 770406042 | 501(C)(3) | $20,000 | to support education and community engagement programs |
| Ojai Music Festival | |||||||
| PO Box 185 | Ojai | CA | 93024 | 952122508 | 501(C)(3) | $40,000 | for the Iyer/Sairam concert in its forthcoming "New perspectives on Indian music and culture" project at the 2017 Ojai Music Festival and to support the 2017 Ojai Music Festival |
| Santa Paula Art Museum | |||||||
| 117 North 10th Street | Santa Paula | CA | 930602877 | 920179722 | 501(C)(3) | $20,000 | to support the renovation of the Santa Paula Art Museum's new Education Center |
| St John's Healthcare Foundation Oxnard & Pleasant Valley | |||||||
| 1600 North Rose Avenue | Oxnard | CA | 93030 | 202865781 | 501(C)(3) | $20,000 | for support for community and regional projects, identified with the Roman Catholic Church |
| New West Symphony Association | |||||||
| 2100 Thousand Oaks Blvd Suite D | Thousand Oaks | CA | 91362 | 770406042 | 501(C)(3) | $18,525 | to support the Harmon Project Ventura County's Latin American Music Instruction |
| YMCA - Southeast Ventura County | |||||||
| 100 E Thousand Oaks Blvd Suite 187 | Thousand Oaks | CA | 91360 | 952305501 | 501(C)(3) | $16,200 | to support the construction and naming of a Special Needs Locker room, ensuring that all children and adults, regardless of physical and mental challenges, are able to access the YMCA programs and facilities |
| Museum of Ventura County | |||||||
| 100 E Main Street | Ventura | CA | 930012607 | 951942930 | 501(C)(3) | $15,000 | to support education and outreach program |
| San Buenaventura Symphony Inc | |||||||
| 676 W Highland Dr | Camarillo | CA | 93010 | 770417189 | 501(C)(3) | $15,000 | for general charitable purposes |
| St John's Healthcare Foundation Oxnard & Pleasant Valley | |||||||
| 1600 North Rose Avenue | Oxnard | CA | 93030 | 202865781 | 501(C)(3) | $15,000 | for the Humanitarian Gift Society* |
| St Jude the Apostle Catholic Church | |||||||
| 32032 West Lindero Canyon Road | Westlake Village | CA | 913614270 | 952758216 | Religious | $30,000 | for unrestricted uses addressing local basic needs ands safety services. Please see the attached list of services/organizations |
| Order of Malta Western Association | |||||||
| 465 California St Suite 818 | San Francisco | CA | 94104 | 237450840 | 501(C)(3) | $14,000 | for the 2016 Annual Appeal |
| Ball State University Foundation | |||||||
| 2800 West Bethel Ave | Muncie | IN | 47304 | 356024566 | 501(C)(3) | $12,500 | to support the 4994 Journalism Scholarships for Student Recruitment (Bona Cress Press and Lawrence Press Journalism Scholarship) |
| Padre Serra Parish | |||||||
| 5205 Upland Road | Camarillo | CA | 93012 | 770185669 | Church | $24,000 | for the Serra Center Capital Fund and to support the Capital Fund - Parish Center |
| Social Justice Fund for Ventura County | |||||||
| 4001 Mission Oaks Blvd Suite O | Camarillo | CA | 93012 | 462569938 | 501(C)(3) | $11,395 | to support and sustain Social Justice Fund for Ventura County's efforts as stated in its mission |
| California Oil Museum | |||||||
| PO Box 48 | Santa Paula | CA | 930610048 | 453830307 | 501(C)(3) | $10,848 | to support the California Oil Museum and its programs |
| Museum of Ventura County | |||||||
| 100 E Main Street | Ventura | CA | 930012607 | 951942930 | 501(C)(3) | $10,410 | to provide funds to enrich the Library programs and services. Funds are not to be used to defer the salaries of any persons or basic operating services of the Museum and/or the Library |
| Boys & Girls Club of Conejo & Las Virgenes | |||||||
| 5142 Clareton Drive Suite 270 | Agoura Hills | CA | 91301 | 912151731 | 501(C)(3) | $10,000 | for general charitable purposes |
| Caring Hands for Children | |||||||
| 6901 McLaren Ave | West Hills | CA | 91307 | 912102436 | 501(C)(3) | $10,000 | for general charitable purposes |
| Community Memorial Health System | |||||||
| 2674 E Main St Ste E 210 | Ventura | CA | 93003 | 951683892 | 501(C)(3) | $10,000 | for general charitable purposes |
| Ducks Unlimited | |||||||
| 1 Waterfowl Way | Memphis | TN | 38120 | 135643799 | 501(C)(3) | $10,000 | for general charitable purposes in memory of Paul Leavens |
| Economic Development Collaborative of Ventura County | |||||||
| 1601 Carmen Dr Ste 215 | Camarillo | CA | 93010 | 770439585 | 501(C)(3) | $10,000 | to fund the costs of a professional consultant |
| Museum of Ventura County | |||||||
| 100 E Main Street | Ventura | CA | 930012607 | 951942930 | 501(C)(3) | $20,000 | to support education programs for underserved children in Ventura County and for general charitable purposes |
| New West Symphony Association | |||||||
| 2100 Thousand Oaks Blvd Suite D | Thousand Oaks | CA | 91362 | 770406042 | 501(C)(3) | $10,000 | to support the Harmony Project of Ventura County |
| Santa Paula Art Museum | |||||||
| 117 North 10th Street | Santa Paula | CA | 930602877 | 920179722 | 501(C)(3) | $10,000 | for general charitable purposes |
| The Smithfield Presbyterian Church | |||||||
| 656 Smithfield Valley Road | Amenia | NY | 12501 | 112014230 | Religious Organizati | $10,000 | for the music program |
| Thomas Aquinas College | |||||||
| 10000 N Ojai Road | Santa Paula | CA | 93060 | 941698615 | 501(C)(3) | $10,000 | for the Chapel Dept Retirement |
| The Abundant Table | |||||||
| PO Box 6295 | Ventura | CA | 93006 | 262243787 | 501(C)(3) | $10,000 | to support the Ventura County Farm to School Collaborative (VCF2SC) |
| Ventura Music Festival Association | |||||||
| 472 E Santa Clara Street | Ventura | CA | 93001 | 770314562 | 501(C)(3) | $10,000 | to support Ventura Music Festival Operations |
| Boys & Girls Clubs of Greater Conejo Valley | |||||||
| 30343 Canwood Street 200 | Agoura Hills | CA | 91301 | 912151731 | 501(C)(3) | $9,400 | for the capital campaign |
| YMCA - Southeast Ventura County | |||||||
| 100 E Thousand Oaks Blvd Suite 187 | Thousand Oaks | CA | 91360 | 952305501 | 501(C)(3) | $8,800 | to support the construction and naming of a Special Needs Locker room, ensuring that all children and adults, regardless of physical and mental challenges, are able to access the YMCA programs and facilities |
| Ventura County Behavioral Health Department | |||||||
| 1911 Williams Drive Suite 200 | Oxnard | CA | 93036 | 956000944 | Govt | $8,724 | to provide support to Ventura County Mental Health for the purpose of education, research and development on behalf of Ventura County mental health services. |
| Casa Pacifica Centers for Children & Families | |||||||
| 1722 South Lewis Road | Camarillo | CA | 930128520 | 770195022 | 501(C)(3) | $8,431 | for educational purposes |
| Performances to Grow On | |||||||
| PO Box 212 | Ojai | CA | 93024 | 770400314 | 501(C)(3) | $8,000 | for inclusion of Samite, The Music of Uganda in Performance to Grow On's Ojai Storytelling Festival, September 7-10, 2017 |
| Museum of Ventura County | |||||||
| 100 E Main Street | Ventura | CA | 930012607 | 951942930 | 501(C)(3) | $7,646 | to provide support to VCMHA for the purchase, maintenance and restoration of the Museum's collection of George Stuart's Historical Figures and/or repairs and improvements to the Fred W. Smith Gallery. If the needs of the primary purpose are met and some funds remain in any year, these may be used for other activities/needs of the Museum |
| Humane Society of the United States | |||||||
| 700 Professional Drive | Gaithersburg | MD | 20879 | 530225390 | 501(C)(3) | $7,000 | to support the Pets for Life Program |
| Thomas Aquinas College | |||||||
| 10000 N Ojai Road | Santa Paula | CA | 93060 | 941698615 | 501(C)(3) | $7,000 | for the Our Lady of the Most Holy Trinity Chapel |
| Channel Islands YMCA-Ventura Family Branch | |||||||
| 3760 Telegraph Rd | Ventura | CA | 93003 | 951643379 | 501(C)(3) | $6,463 | to support the Channel Islands YMCA - Ventura Family Branch |
| FOOD Share Inc | |||||||
| 4156 Southbank Road | Oxnard | CA | 93036 | 770018162 | 501(C)(3) | $6,460 | for general charitable purposes |
| KidSTREAM | |||||||
| 5235 Mission Oaks Blvd Suite 356 | Camarillo | CA | 93012 | 813055601 | 501(C)(3) | $6,000 | to assist in raising funds, for a proposed study to document the economic and social impact that the establishment of a KidSTREAM Children's Museum will have not only in the community of Camarillo but for Ventura County as a whole. The importance of this effort was identified during your organization's feasibility study. |
| Mary Health of the Sick Convalescent & Nursing Hospital | |||||||
| 2929 Theresa Drive | Newbury Park | CA | 91320 | 952299398 | 501(C)(3) | $6,000 | $5,000.00 for the Angel Society and $1,000.00 for unrestricted use |
| Temple Beth Torah | |||||||
| 7620 Foothill Road | Ventura | CA | 93004 | 952480517 | Religious | $6,000 | for general charitable purposes |
| Casa Pacifica Centers for Children & Families | |||||||
| 1722 South Lewis Road | Camarillo | CA | 930128520 | 770195022 | 501(C)(3) | $5,824 | for training of the drug and alcohol treatment counselors |
| America Supporting Americans | |||||||
| PO Box 574 | Pacific Palisades | CA | 90272 | 954301378 | 501(C)(3) | $5,000 | for mailing packages to servicemen |
| Boys & Girls Club of Greater Conejo Valley | |||||||
| 30343 Canwood Street Ste 200 | Agoura Hills | CA | 91301 | 912151731 | 501(C)(3) | $5,000 | a charitable contribution to the Capital Campaign |
| Cancer Support Community ValleyVenturaSanta Barbara | |||||||
| 530 Hampshire Road | Westlake Village | CA | 91361 | 770205691 | 501(C)(3) | $5,000 | for general charitable purposes |
| Catholic Charities of Los Angeles | |||||||
| 1531 James M Wood Blvd | Los Angeles | CA | 900150095 | 951690973 | 501(C)(3) | $5,000 | 8 assistive devices, 5 home modifications, such as ramps, grab bars, etc. 25 hours FCRC staff time salary, benefits, over |
| Center Theatre Group | |||||||
| 601 W Temple Street | Los Angeles | CA | 90012 | 952466183 | 501(C)(3) | $5,000 | to support student activities |
| Channel Islands Restoration | |||||||
| 928 Carpinteria Street | Santa Barbara | CA | 93103 | 611463876 | 501(C)(3) | $5,000 | for general charitable purposes |
| Community Action of Ventura County Inc | |||||||
| 621 Richmond Ave | Oxnard | CA | 93030 | 952408644 | 501(C)(3) | $5,000 | to be used for the purchase of one industrial washer and one industrial dryer that will be used by the organization's Homeless Transition Center |
| Community Memorial Health System | |||||||
| 2674 E Main St Ste E 210 | Ventura | CA | 93003 | 951683892 | 501(C)(3) | $5,000 | to support the CHMS Building Fund, in memory of Betty and Joe Garrett |
| Conejo Free Clinic | |||||||
| 80 E Hillcrest Dr Suite 102 | Thousand Oaks | CA | 913604219 | 953177953 | 501(C)(3) | $5,000 | for Dental Clinic |
| Cystic Fibrosis Foundation Rocky Mountain Chapter | |||||||
| 400 South Colorado Blvd | Denver | CA | 80246 | 131930701 | 501(C)(3) | $5,000 | to support the Rocky Mountain Chapter. Gould Family response to 2016 Pelican mailing as a $5,000 Champion Donor |
| Focus On the Masters | |||||||
| 505 Poli Street Suite 405 | Ventura | CA | 930014964 | 770498291 | 501(C)(3) | $5,000 | for photo equipment |
| FOOD Share Inc | |||||||
| 4156 Southbank Road | Oxnard | CA | 93036 | 770018162 | 501(C)(3) | $5,000 | for general charitable purposes |
| Interface Children Family Services | |||||||
| 4001 Mission Oaks Blvd Suite I | Camarillo | CA | 93012 | 952944459 | 501(C)(3) | $5,000 | for general charitable purposes |
| Manna Conejo Valley Food Distribution Center Inc | |||||||
| PO Box 1114 | Thousand Oaks | CA | 91358 | 953413415 | 501(C)(3) | $5,000 | for refrigeration system in new house |
| Mary Health of the Sick Convalescent & Nursing Hospital | |||||||
| 2929 Theresa Drive | Newbury Park | CA | 91320 | 952299398 | 501(C)(3) | $5,000 | for general charitable purposes to support community and regional projects |
| Museum of Ventura County | |||||||
| 100 E Main Street | Ventura | CA | 930012607 | 951942930 | 501(C)(3) | $5,000 | for general charitable purposes, in honor of Mary Leavens Schwabauer's 90th birthday |
| Natural Resource Defense Council | |||||||
| 40 West 20th Street | New York | NY | 10011 | 132654926 | 501(C)(3) | $5,000 | for general charitable purposes, to the NRDC Trustee Matching campaign. Please note that the fund advisor and donor may not receive any tangible benefits and declines any associated sponsor level gifts such as dinner tickets, etc., for themselves, family members, or related parties due to the IRS restriction |
| New West Symphony Association | |||||||
| 2100 Thousand Oaks Blvd Suite D | Thousand Oaks | CA | 91362 | 770406042 | 501(C)(3) | $5,000 | to support High School leadership program and scholarships |
| Performances to Grow On | |||||||
| PO Box 212 | Ojai | CA | 93024 | 770400314 | 501(C)(3) | $5,000 | to support Ojai Story Telling Festival New Brochure and Student Outreach |
| Rubicon Theatre Company | |||||||
| 1006 East Main Street | Ventura | CA | 930010048 | 770495901 | 501(C)(3) | $5,000 | to support the Education and Outreach Program |
| St John's Seminary | |||||||
| 5012 Seminary Road | Camarillo | CA | 930122500 | 951642384 | 501(C)(3) | $5,000 | for support for community and regional projects identified with the Roman Catholic Church |
| Stanford University | |||||||
| Montag Hall 355 Galvez St | Stanford | CA | 943056106 | 941156365 | 501(C)(3) | $5,000 | to be used for any educational expenses included in the cost of Brian Nguyen's ( Student ID #06222930) attending your institution. We encourage its use for non-taxable purposes including tuition, books, fees, or equipment needed for course work. Please be aware that these funds are intended to be used to reduce student obligations or loans rather than reducing scholarships or grants given by the university (unless required by federal law) |
| Temple Ner Simcha | |||||||
| 5737 Kanan Road | Agoura Hills | CA | 91301 | 472556081 | Religious Organizati | $5,000 | for general charitable purposes |
| University of Washington Foundation | |||||||
| 407 Gerberding Hall | Seattle | WA | 981951210 | 943079432 | 501(C)(3) | $5,000 | for general charitable purposes of the Bill holm Center Cultural department of the Burke Museum, in memory of Gordon J. Carlson. this gift is restricted to the Bill Holm Center Research Endowment Fund #HOLMBC-99-1074 |
| Ventura County Housing Trust Fund | |||||||
| 4001 Mission Oaks Blvd Suite O | Camarillo | CA | 93012 | 453191747 | 501(C)(3) | $5,000 | for VCHTF's Annual fundraising and social event on September 21st 2017. Please note that the fund advisor and donor may not receive any tangible benefits and declines any associated sponsor level gifts such as membership, dinner tickets, etc., for themselves, family members, or related parties due to the IRS restriction |
| YMCA of Southeast Ventura County | |||||||
| 100 E Thousand Oaks Blvd Suite 187 | Thousand Oaks | CA | 91360 | 952305501 | 501(C)(3) | $5,000 | for Sponsorship of the Joel and Frances McCrea Gala |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 83 | Total501c3OrgCnt |
| Total Other Org | 12 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | Scholarships | GrantTypeTxt |
| Recipient | 421 | RecipientCnt |
| Non Cash Assistance | $997,060 | NonCashAssistanceAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | All grantee organizations must be duly certified and recognized by the IRS as a valid 501(c)(3) organization for which it has a formal IRS determination letter. Any organization that deposits or cashes a grant check sent by VCCF certifies that the grant will be used to fulfill its charitable purpose. Some fund agreements require additional reporting. This includes a full financial accounting of the expenditure and a brief narrative report when the grant is completed or no later than 30 days after the grant period end date. Additionally, VCCF conducts further financial due diligence and program review of grantees when stipulated in fund agreements or donor requests. VCCF may initiate its own additional due diligence on any nonprofit at any time, even if it is not requested by the donor, if it becomes aware of potential risk factors that potentially compromise an organization's ability to adhere to donor intent. This additional due diligence process often includes, but is not limited to, the following questions: 1. Is the organization in good financial health and fiscally well managed? 2. Is the project proposed in the grant request well-conceived and likely to be successful and is the project budget presented in the grant request accurate and is a budget narrative attached which provides rational for expenses? 3. Does the prospective grantee demonstrate the full support of its organizational leadership and the community engaged in the proposed project budget? 4. Can we assure that all funding received (including grants and contracts awarded) to the potential grantee will be used for the proposed project in keeping with the foundation's mission to address unmet needs in the community? When an organization is determined to be in poor financial standing based on the additional due diligence required by the donor or fund agreement, more specifically when an organization has negative unrestricted net assets, VCCF will require them to submit a letter, signed by the Board President and Treasurer on how the nonprofit's leadership team (Board and Officers) is addressing the situation, including producing an 18-month operating budget forecast. An income statement will provide information on an organization's annual performance in terms of revenue and expenses while a balance sheet will provide information on organization's total assets and liabilities. When looking at these documents, VCCF will consider some of the following questions: 1. Has an organization's income been increasing at a similar rate to their expenses or not? 2. Are they generally bringing in more than they spend in order to grow the organization? 3. What is their current cash on hand, do they have enough to meet expenses next month or 3 months from now? 4. How many days/ months of reserves do they have in case expected funding doesn't come through? 5. What is the programmatic budget in relationship to organizational budget (i.e., does it represent a substantial proportion of the overall budget total)? VCCF then uses a financial assessment tool to answer these questions and provide for a visual representation of the financial health of an organization over time. While on their own these do not necessarily predict the success or failure of a particular project, they do help guide the right financial questions of current and prospective grantees to make sure they can put grant funds to good use and have a plan in mind to address any potential challenges. If an organization fails to be transparent and/ or provide satisfactory answers to questions asked, VCCF will likely deny any grant funding. Additionally, if VCCF becomes aware that an organization failed to adhere to the requirements of the grant purpose, VCCF will require the organization to repay all funding and will add them to a "Do Not Fund" list for any future consideration. If an organization is unable to use all grant awarded funds for the required charitable purpose, the organization is required to return all remaining funds to VCCF. All grants require approval by the VCCF Chief Compliance Officer and are signed by the President & CEO. VCCF Board of Director approval is required for all donor advised grantmaking and scholarship disbursements. Finally, all grant funds must be used in compliance with all applicable anti-terrorist financing and asset control laws, statutes and executive orders. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Vanessa Bechtel | PersonNm |
| Title | President & CEO | TitleTxt |
| Base Compensation Filing Org | $160,000 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $8,752 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $5,400 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $174,152 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $622,711 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | The number of contributions reported in column (B) is the number of donors that provided non-cash contributions and not the number of items contributed. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11b | The VCCF audit committee will review the form 990 in conjunction with the corresponding audited financial statements and submit them for approval to the full board of directors at its annual meeting as two separate votes. All VCCF board of directors and officers received the form 990 in its entirety immediately before filing. The tax return is signed by either the President & CEO or CFO at the time of submittal. |
| Form 990, Part VI, Section B, line 12c | The Board of Directors, VCCF Scholarship and Investment Committees, as recognized by the VCCF Board of Directors, Staff and any recurrent volunteers are required to sign and comply with the policy annually. The Board and Management regularly monitors for potential conflicts of interest. If a conflict is found to exist, the person with the conflict is asked to recuse him/herself from any voting on related matters. |
| Form 990, Part VI, Section B, line 15 | Newly retained VCCF Officers and Senior Management took self-imposed salary reductions of up to 20% in mid Fiscal Year 2015, which has continued throughout Fiscal Year 2017, in an effort to support the fiscal restructuring efforts of VCCF. VCCF intends to restore compensation to these Officers and Senior Management in Fiscal Year 2018, or as soon as financially possible. The starting compensation of these Officers and Senior Management were consistent with salary surveys provided by the Southern California Compensation Survey, League of California Community Foundations, and Council on Foundations national data when they were hired in Fiscal Year 2015. |
| Form 990, Part VI, Section C, line 19 | VCCF posted the Form 990 on its website and provided it upon request in either electronic or printed form. All governing documents are available upon request and provided within one business day. Requests can be made at www.vccf.org. |
| Form 990, Part XI, line 9: | Change in Value of Split Interest Trusts -42,799. |
| Form 990, Part XII, Line 2c: | The process has not changed from the prior year. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VCCF Nonprofit Center LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 Mission Oaks Blvd Suite A | AddressLine1Txt |
| City | Camarillo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460705326 | EIN |
| Primary Activities | RENTAL OF OFFICE BUILDING TO LOCAL NON-PROFIT ORGANIZATIONS | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Total Income | $578,393 | TotalIncomeAmt |
| End Of Year Assets | $9,441,196 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURA COUNTY COMMUNITY FOUNDATION | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTIN V AND MARTHA K SMITH FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4001 Mission Oaks Blvd Suite A | AddressLine1Txt |
| City | Camarillo | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770048451 | EIN |
| Primary Activities | TO ENHANCE THE QUALITY OF LIFE FOR RESIDENTS OF VENTURA CO, OXNARD PLAINS | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 509(a)(3) | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VENTURA COUNTY COMMUNITY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (1) | 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 | Yes (1) | 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 | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Martin V & Martha K Smith Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | L | TransactionTypeTxt |
| Involved | $50,000 | InvolvedAmt |
| Method Of Amount Determination | CASH | MethodOfAmountDeterminationTxt |