ST ANNES FAMILY SERVICES: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ST ANNES FAMILY SERVICES (EIN 95-1691306)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-05
- IRS object ID
- 201731869349301323
- 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 L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-05T16:43:18-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954557617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Harrington Group CPAs LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 234 East Colorado Blvd Suite M150 | AddressLine1Txt |
| City | Pasadena | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951691306 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Anne's Maternity Home | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STAN | BusinessNameControlTxt |
| Phone | 2133812931 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 North Occidental Blvd | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900264641 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tony Walker | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2133812931 | PhoneNum |
| Signature | 2017-07-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Tonetta L Conner CPA | PreparerPersonNm |
| PTIN | P01775198 | PTIN |
| Phone | 6264036801 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-07-05 | IPDt |
| IP Tm | 14:42:58 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 845553ED8369ABA0019CCBCF8B15CABDD0ADF960 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3A558FDD9C99768A1AAB79B8E62524B039AC0C48 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Tony Walker MA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 North Occidental Blvd | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 900264641 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $25,293,019 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.stannes.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1941 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | We work together to build safe, nurturing and resilient families - from pregnancy to parenthood and childhood to adulthood - for generations to come. | ActivityOrMissionDesc |
| Voting Members Governing Body | 31 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 31 | VotingMembersIndependentCnt |
| Total Employee | 556 | TotalEmployeeCnt |
| Total Volunteers | 381 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $20,857,577 | PYContributionsGrantsAmt |
| CY Contributions Grants | $21,987,581 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $0 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $430,890 | PYInvestmentIncomeAmt |
| CY Investment Income | $402,550 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,367,199 | PYOtherRevenueAmt |
| CY Other Revenue | $1,108,084 | CYOtherRevenueAmt |
| PY Total Revenue | $22,655,666 | PYTotalRevenueAmt |
| CY Total Revenue | $23,498,215 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $751,872 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $622,769 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,534,656 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,166,492 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $772,478 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,046,454 | PYOtherExpensesAmt |
| CY Other Expenses | $5,668,346 | CYOtherExpensesAmt |
| PY Total Expenses | $23,332,982 | PYTotalExpensesAmt |
| CY Total Expenses | $23,457,607 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$677,316 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $40,608 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,512,850 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,102,137 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,307,909 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,315,837 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $24,204,941 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,786,300 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | St. Anne's mission is: Working together to build safe, nurturing and resilient families - from pregnancy to parenthood and childhood to adulthood - for generations to come. Founded in 1908 as a safe refuge for unwed, pregnant young women, St. Anne's began focusing on pregnant and parenting girls from the foster care and juvenile probation systems and their young children in 1992. In 2003, St. Anne's started offering high-quality, comprehensive family services and mental health care to struggling families in our community. In 2005, St. Anne's opened the Transitional Housing Program for recently emancipated pregnant and parenting foster youth and launched our first Early Learning Center for their and other low-income children ages 0 to 5. St. Anne's added five more Early Learning Centers in 2014. Today, the organization is a highly regarded social service agency with particular expertise in meeting the needs of at-risk pregnant or parenting young women and their children. In 2017, St. An | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,976,844 | ExpenseAmt |
| Grant | $622,769 | GrantAmt |
| Desc | Our Residential Treatment Program (operating around the clock) offers up to 32 pregnant and parenting girls ages 13 to 18 currently in the Los Angeles County foster care or juvenile probation systems and up to 18 of their children safe housing and a variety of vital assistance including school and vocational support, mental health counseling and rehabilitation, life skills training, health services and comprehensive case management. During 2016, 76 teens and 38 babies recieved services in the Residential Treatment Program's care. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,875,906 | ExpenseAmt |
| Desc | Our Early Childhood Education Division provides comprehensive, fully subsidized child development services that spark the optimal developmental of over 700 infants, toddlers and preschoolers daily -- whether they receive these services in one of our Early Learning Centers or in their home. During 2016, the Bogen Family Early Learning Center on St. Anne's main campus (operating from 7 a.m. until 6 p.m. Monday through Friday) welcomed 335 children ages birth to five. St. Anne's five half-day preschools situated throughout the local community served another 689 children between morning and afternoon sessions, and home-based Early Head Start and Head Start services were provided to an additional 353 children. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,923,470 | ExpenseAmt |
| Desc | Our Mental Health Services Program (including 24/7 crisis intervention) offers residential program participants and other low-income, high-risk young women, children and families from the community counseling, therapeutic rehabilitation, case management, psychiatric assessment, medication management, parent education and partnering services. During 2016, program therapists and ancillary staff worked to improve the outcomes of 281 children and young people. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | DescDesc |
|---|---|
| $1,631,011 | Our Family Based Services Program (including 24/7 crisis intervention) offers distressed families on and outside St. Anne's campus a safety net of coordinated, comprehensive assistance to stabilize and strengthen families that have come to the attention of child protective services -- helping them establish nurturing homes, providing relief from debilitating mental health issues, connecting them to community resources and assisting them to land the jobs they need to ensure their families' welfare. Under the Family Based Services umbrella, St. Anne's has entered into a partnership with other youth-serving agencies to develop an evidence informed workforce development service model for transition-age youth, focusing on the particularly high-risk individuals with connections to the child welfare system that our agencies serve. |
| $1,781,713 | Our Transitional Housing Program (operating around the clock) offers up to 40 young women ages 18 to 24 aging out of the foster care or juvenile probation systems and their children two-year subsidized housing and a continuum of services to foster their stability and independence. Our Transitional Housing Placement Plus Foster Care Program provides similar services to young women who have chosen to remain wards of the court past their 18th (up to their 21st) birthdays. A total of 94 young women and 111 children benefitted from these essential programs' help during 2016. |
| $542,226 | Other programs - Dietary services |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,954,950 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $20,731,170 | 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 | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | 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 | 0 | 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 | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | 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 | 53 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 556 | 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 | 31 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 31 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | 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 |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tom Bernal | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2133812931 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N Occidental Boulevard | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (39 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 |
|---|---|---|---|---|---|---|---|
| Patrick Pascal | |||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Dale Pelch | |||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Vito A Costanzo | |||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Franco Seif | |||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Andrew E Bogen | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dolores Bononi | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Darrell Brown | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Yolanda Brown | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Patrick Conn | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Craig Darian | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Joyce Dinel | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Janet Feeley | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| David A Fuhrman | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Christie Good | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Lawrence Greaves | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Robert D Kerslake | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Brian W Matthews | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Juan Mondragon | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Shamir Moorer | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Terry Ogawa | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Debbie Pattillo | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Ronald Preissman | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sister Genevieve Raupp | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Vivian L Rescalvo | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Frederick J Ruopp | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Sister Joyce Shanabarger | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Glenn Sonnenberg | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Maureen Stockton | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Elizabeth Tauber | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| John Theuer | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Bradford P Weirick | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Dana Anthony Walker | |||||||
| President & CEO | 40.00 | Yes (X) | $388,655 | $0 | $23,319 | ||
| Kyla Lee | |||||||
| Chief Financial Officer | 40.00 | Yes (X) | $175,474 | $0 | $4,036 | ||
| Blythe Maling | |||||||
| Chief Dev. Officer | 40.00 | Yes (X) | $173,327 | $0 | $10,505 | ||
| Mark Hazard | |||||||
| Chief Human Resource Officer | 40.00 | $147,306 | $0 | $14,826 | Yes (X) | ||
| Correnda Perkins | |||||||
| Div. Dir. of Community Board Super. | 40.00 | $119,488 | $0 | $13,149 | Yes (X) | ||
| Sharon Spira Cushnir | |||||||
| COO | 40.00 | $146,047 | $0 | $3,493 | Yes (X) | ||
| ZhenZhen Rui | |||||||
| Director of Finance | 40.00 | $115,852 | $0 | $12,939 | Yes (X) | ||
| Veronica Herrera | |||||||
| ECE Education Director | 40.00 | $102,381 | $0 | $6,143 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,368,530 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $88,410 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ChildCare Careers | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3450 Wilshire Blvd 320 | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | Staffing services | ServicesDesc |
| Compensation | $455,750 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $320,000 | RelatedOrganizationsAmt |
| Government Grants | $17,947,877 | GovernmentGrantsAmt |
| All Other Contributions | $3,719,704 | AllOtherContributionsAmt |
| Total Contributions | $21,987,581 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $381,830 | TotalRevenueColumnAmt |
| Exclusion | $381,830 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $462,186 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $462,186 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $462,186 | TotalRevenueColumnAmt |
| Exclusion | $462,186 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,815,524 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,794,804 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $20,720 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,720 | TotalRevenueColumnAmt |
| Exclusion | $20,720 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Catering services | 900099 | $389,276 | $389,276 |
| Miscellaneous income | 900099 | $256,622 | $256,622 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $645,898 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,498,215 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,510,634 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,769 | TotalAmt |
| Program Services | $622,769 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $775,315 | TotalAmt |
| Program Services | $682,278 | ProgramServicesAmt |
| Management And General | $69,778 | ManagementAndGeneralAmt |
| Fundraising | $23,259 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,652,667 | TotalAmt |
| Program Services | $11,187,907 | ProgramServicesAmt |
| Management And General | $1,085,180 | ManagementAndGeneralAmt |
| Fundraising | $379,580 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $498,173 | TotalAmt |
| Program Services | $440,520 | ProgramServicesAmt |
| Management And General | $42,708 | ManagementAndGeneralAmt |
| Fundraising | $14,945 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,244,640 | TotalAmt |
| Program Services | $1,100,278 | ProgramServicesAmt |
| Management And General | $107,023 | ManagementAndGeneralAmt |
| Fundraising | $37,339 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,995,697 | TotalAmt |
| Program Services | $1,740,277 | ProgramServicesAmt |
| Management And General | $181,527 | ManagementAndGeneralAmt |
| Fundraising | $73,893 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,981 | TotalAmt |
| Program Services | $45,258 | ProgramServicesAmt |
| Management And General | $3,723 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,003 | TotalAmt |
| Program Services | $32,343 | ProgramServicesAmt |
| Management And General | $2,660 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,169,770 | TotalAmt |
| Program Services | $2,003,464 | ProgramServicesAmt |
| Management And General | $104,483 | ManagementAndGeneralAmt |
| Fundraising | $61,823 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $58,190 | TotalAmt |
| Program Services | $49,360 | ProgramServicesAmt |
| Management And General | $1,645 | ManagementAndGeneralAmt |
| Fundraising | $7,185 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $267,221 | TotalAmt |
| Program Services | $201,669 | ProgramServicesAmt |
| Management And General | $52,285 | ManagementAndGeneralAmt |
| Fundraising | $13,267 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,244 | TotalAmt |
| Program Services | $29,216 | ProgramServicesAmt |
| Management And General | $726 | ManagementAndGeneralAmt |
| Fundraising | $302 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $534,974 | TotalAmt |
| Program Services | $503,223 | ProgramServicesAmt |
| Management And General | $23,581 | ManagementAndGeneralAmt |
| Fundraising | $8,170 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $529,626 | TotalAmt |
| Program Services | $497,124 | ProgramServicesAmt |
| Management And General | $22,566 | ManagementAndGeneralAmt |
| Fundraising | $9,936 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $229,740 | TotalAmt |
| Program Services | $214,892 | ProgramServicesAmt |
| Management And General | $8,124 | ManagementAndGeneralAmt |
| Fundraising | $6,724 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Repairs and maintenance | $655,592 | $633,749 | $14,470 | $7,373 |
| Staff training/developm | $370,490 | $210,646 | $126,664 | $33,180 |
| Program supplies | $300,601 | $295,756 | $4,472 | $373 |
| Miscellaneous | $263,167 | $126,106 | $67,351 | $69,710 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $174,747 | TotalAmt |
| Program Services | $114,335 | ProgramServicesAmt |
| Management And General | $34,993 | ManagementAndGeneralAmt |
| Fundraising | $25,419 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,457,607 | TotalAmt |
| Program Services | $20,731,170 | ProgramServicesAmt |
| Management And General | $1,953,959 | ManagementAndGeneralAmt |
| Fundraising | $772,478 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $449,876 | BOYAmt |
| EOY | $2,213,972 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,723,984 | BOYAmt |
| EOY | $1,546,556 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,468,216 | BOYAmt |
| EOY | $853,237 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,339,799 | BOYAmt |
| EOY | $2,017,788 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,779,610 | BOYAmt |
| EOY | $2,779,610 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $218,118 | BOYAmt |
| EOY | $182,616 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,725,391 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,096,108 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,817,599 | BOYAmt |
| EOY | $9,629,283 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,245,853 | BOYAmt |
| EOY | $6,651,591 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,245,347 | BOYAmt |
| EOY | $2,992,418 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $224,448 | BOYAmt |
| EOY | $235,066 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,512,850 | BOYAmt |
| EOY | $29,102,137 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,533,550 | BOYAmt |
| EOY | $3,697,415 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $374,359 | BOYAmt |
| EOY | $218,422 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400,000 | BOYAmt |
| EOY | $400,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,307,909 | BOYAmt |
| EOY | $4,315,837 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,427,861 | BOYAmt |
| EOY | $15,207,982 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,071,893 | BOYAmt |
| EOY | $3,472,314 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,705,187 | BOYAmt |
| EOY | $6,106,004 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,204,941 | BOYAmt |
| EOY | $24,786,300 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,512,850 | BOYAmt |
| EOY | $29,102,137 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $40,608 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $572,088 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$31,336 | 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $13,191,383 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,971,947 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,913,911 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,857,577 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,987,581 | CurrentTaxYearAmt |
| Total | $90,922,399 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,191,383 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,971,947 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $17,913,911 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,857,577 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,987,581 | CurrentTaxYearAmt |
| Total | $90,922,399 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $90,922,399 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $798,046 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $817,155 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $862,775 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $862,510 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $844,016 | CurrentTaxYearAmt |
| Total | $4,184,502 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $633,084 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $628,200 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $545,268 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $935,579 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $645,898 | CurrentTaxYearAmt |
| Total | $3,388,029 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $98,494,930 | TotalSupportAmt |
| Public Support CY170 | 0.92310 | PublicSupportCY170Pct |
| Public Support PY170 | 0.91620 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,468,947 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $274,354 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $266,574 | OtherExpendituresAmt |
| End Year Balance | $8,476,727 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,697,123 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $246,168 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $423,875 | OtherExpendituresAmt |
| Administrative Expenses | $50,469 | AdministrativeExpensesAmt |
| End Year Balance | $8,468,947 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,709,010 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $231,008 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $193,779 | OtherExpendituresAmt |
| Administrative Expenses | $49,116 | AdministrativeExpensesAmt |
| End Year Balance | $8,697,123 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $8,015,593 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,087,392 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $363,931 | OtherExpendituresAmt |
| Administrative Expenses | $30,044 | AdministrativeExpensesAmt |
| End Year Balance | $8,709,010 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,556,241 | BeginningYearBalanceAmt |
| Contributions | $500,000 | ContributionsAmt |
| Investment Earnings Or Losses | $349,829 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $346,861 | OtherExpendituresAmt |
| Administrative Expenses | $43,616 | AdministrativeExpensesAmt |
| End Year Balance | $8,015,593 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $1,524,184 | OtherCostOrOtherBasisAmt |
| Book Value | $1,524,184 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $18,186,812 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,448,445 | DepreciationAmt |
| Book Value | $7,738,367 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $594,530 | OtherCostOrOtherBasisAmt |
| Depreciation | $496,195 | DepreciationAmt |
| Book Value | $98,335 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $419,865 | OtherCostOrOtherBasisAmt |
| Depreciation | $151,468 | DepreciationAmt |
| Book Value | $268,397 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,629,283 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| Fixed income | $1,359,607 | F |
| Investment in THCC Ltd. | $382,811 | F |
| Investment in Beverly PSH, LP | $1,250,000 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $2,992,418 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $24,038,967 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $572,088 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$31,336 | OtherRevenueAmt |
| Revenue Not Reported | $540,752 | RevenueNotReportedAmt |
| Revenue Subtotal | $23,498,215 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $23,498,215 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,457,608 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,457,608 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,457,608 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Interest at 5% is utilized to support program services as authorized by the Finance Committee of the Board of Directors. |
| Part X, Line 2: | St. Anne's is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701(d). In addition, St. Anne's has been determined by the Internal Revenue Service and the Franchise Tax Board not to be a "private foundation" within the meaning of Section 509(a) of the Internal Revenue Code and Section 23709 of the Taxation Code. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by St. Anne's in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. St. Anne's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. |
| Part XI, Line 2d - Other Adjustments: | Change in value of split-interest agreement 8,971. Pension-related changes -40,307. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|---|---|
| Clothing and food allowance | FMV | Clothing, food and transportation support | ||
| Allowances for transitional housing | 95 | $56,117 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Grants and assistance is required by our contract for residents of the Residential Treament Progarm. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| 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 (4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dana Anthony Walker | ||||||||||||||
| President & CEO | $388,655 | $0 | $0 | $0 | $0 | $0 | $23,319 | $0 | $0 | $0 | $411,974 | $0 | $0 | $0 |
| Kyla Lee | ||||||||||||||
| Chief Financial Officer | $175,474 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,036 | $0 | $179,510 | $0 | $0 | $0 |
| Blythe Maling | ||||||||||||||
| Chief Dev. Officer | $173,327 | $0 | $0 | $0 | $0 | $0 | $10,505 | $0 | $0 | $0 | $183,832 | $0 | $0 | $0 |
| Mark Hazard | ||||||||||||||
| Chief Human Resource Officer | $147,306 | $0 | $0 | $0 | $0 | $0 | $8,838 | $0 | $5,988 | $0 | $162,132 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Patrick Pascal President & Frederick J Ruopp Chair of Chelsea Mgmt Co | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | P. Pascal is the current Chair of the BOD; F. Ruopp is a BOD member | RelationshipDescriptionTxt |
| Transaction | Mr. Pascal is also President of Chelsea Management Company. The Chelsea Management Company manages St. Anne's investments. Mr. Ruopp is Chairman, Chelsea Managemetn Company. Chelsea Management relinguished their roles as investment manager as of January 1, 2016, the funds are being managed by Vanguard. | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 2 | Board member Mr.Patrick Pascal is the President of Chelsea Management Company & Mr. Frederick J. Roupp is the Chairman of Chelsea Management Company. Mr. Frederick Roupp resigned from St. Anne's board on 12/31/2016. |
| Form 990, Part VI, Section A, line 4 | The Board and Corporate Members adopted the restated by-laws in 2016. |
| Form 990, Part VI, Section A, line 7a | Prospective Board Members are vetted by the Nominating and Governance Committee and then approved by St. Anne's existing Board and Corporate Members . |
| Form 990, Part VI, Section A, line 7b | All contracts and leases over $100,000 must be approved by the Board of Directors and the Corporate Members, the Franciscan Sisters of the Sacred Heart. |
| Form 990, Part VI, Section B, line 11b | Form 990 will be reviewed by the Audit Committee of the Board of Directors and audit and findings of the Audit Committee will be presented to the Board of Directors at the following meeting for acceptance prior to filing. |
| Form 990, Part VI, Section B, line 12c | Annually, a Conflict of Interest Policy is signed and any potential conflict of interest when identified, is referred to the Executive Committee for review and appropriate action, if deemed necessary. |
| Form 990, Part VI, Section B, line 15 | CEO, Executive Director or top management official: St. Anne's Audit and Executive Committees recommends to the Board of Directors the compensation for the CEO and CFO. The Committees have employed compensation consultants to assist with the recommendations. Other officers or key employees: Salaries are based on information received by St. Anne's Human Resources Department that compares salaries of St. Anne's employees with other non-profits in the industry. |
| Form 990, Part VI, Section C, line 19 | When requested, the governing documents, conflict of interest policy and financial statements are made available to the public. Reports are provided to key donors and governmental agencies each year and are available on the website. |
| Form 990, Part XI, line 9: | Change in value of split-interest agreements 8,971. Pension-related changes other than net periodic pension -40,307. Transfer of loss from THCC (see Sch. O) |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Anne's Foundation | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 North Occidental Blvd | AddressLine1Txt |
| City | Los Angeles | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90026 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951691305 | EIN |
| Primary Activities | Fundraising | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(c)3 | ExemptCodeSectionTxt |
| Public Charity Status | Line 12a, I | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | St Anne's Maternity Home | 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 | 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 | 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 | St Anne's Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $320,000 | InvolvedAmt |
| Method Of Amount Determination | Book value | MethodOfAmountDeterminationTxt |