2017-10-12T19:59:51-05:00 2016-12-31 813391684 PKF 2020 CAMINO DEL RIO N 500 SAN DIEGO CA 92108 990 2016-01-01 200067633 WARRIOR FOUNDATION FREEDOM STATION WARR 7604848962 1223 1/2 28TH STREET NO A SAN DIEGO CA 92102 SANDY LEHMKUHLER BOARD MEMBER (PRESIDENT) 7604848962 2017-10-12 1 PAUL RUTLEDGE P01449498 6192381040 68.15.19.194 2017-10-12 17:59:39 PD P 342B6FD2C515A50B65211EE9D7F4214B7B5D07D8 6A418721B60628B21DB83A8ED5FC92B49C16F1F0 2016 2021-01-29 14:40:06Z SANDY LEHMKUHLER 1334 DEL SOL L SAN DIEGO CA 92154 1945386 0 X WWW.WARRIORFOUNDATION.ORG X 2003 CA THE WARRIOR FOUNDATION-FREEDOM STATION VOWS TO BE THE LEADING FORCE IN ASSISTING, HONORING AND SUPPORTING THE MILITARY MEN AND WOMEN WHO HAVE SO BRAVELY SERVED AND SACRIFICED FOR OUR COUNTRY. WE ARE COMMITTED TO SUPPORTING OUR WARRIORS IN A VARIETY OF WAYS, PROVIDING QUALITY-OF-LIFE ITEMS AND NUMEROUS SUPPORT SERVICES DESIGNED TO ASSIST THEM AND THEIR FAMILIES DURING RECOVERY.THE WARRIOR FOUNDATION-FREEDOM STATION ASSISTS FOUR MAIN GROUPS OF WARRIORS: THE SERIOUSLY INJURED (SI) JUST RETURNING HOME FROM WAR; THOSE SUFFERING FROM POST-TRAUMATIC STRESS DISORDER (PTSD) OR TRAUMATIC BRAIN INJURY (TBI); THOSE UNDERGOING PHYSICAL OR OCCUPATIONAL THERAPY, AND WARRIORS WHO HAVE BEEN MEDICALLY RETIRED AND REMAIN IN OUR COMMUNITY. TO SERVE THIS LAST GROUP IN PARTICULAR, WARRIOR FOUNDATION-FREEDOM STATION PIONEERED A NEW APPROACH AND OPENED FREEDOM STATION - A UNIQUE RECOVERY TRANSITION CENTER AND HOUSING FACILITY THAT PROVIDES INJURED WARRIORS WITH THE ACCLIMATION TIME, GUIDANCE AND RESOURCES 16 16 0 1300 0 0 1080585 1051175 95329 97500 78692 97813 394217 493406 1648823 1739894 404020 446250 0 0 0 0 0 0 15342 518709 574218 922729 1020468 726094 719426 6432054 7202247 1128649 1097231 5303405 6105016 X THE MISSION OF WARRIOR FOUNDATION FREEDOM STATION IS TO PROVIDE OVERALL ASSISTANCE TO SUCCESSFULLY TRANSITION OUR WOUNDED MILITARY HEROES FROM A CAREER IN THE MILITARY TO A SUCCESSFUL CAREER AND QUALITY OF LIFE IN THE CIVILIAN WORLD. THE FOUNDATION SUPPORTS OUR WARRIORS IN A VARIETY OF WAYS, PROVIDING QUALITY-OF-LIFE ITEMS AND NUMEROUS SUPPORT SERVICES DESIGNED TO ASSIST THEM AND THEIR FAMILIES DURING RECOVERY. WARRIOR FOUNDATION FREEDOM STATION VOWS TO BE A HAND UP, NOT A HAND OUT. 0 0 357416 223125 HOSPITAL ASSISTANCE: WARRIOR FOUNDATION FREEDOM STATION PROVIDES ASSISTANCE TO THE WARRIOR AND HIS OR HER FAMILY IMMEDIATELY UPON THE WARRIOR'S ARRIVAL AT NAVAL MEDICAL CENTER SAN DIEGO, OR CAMP PENDLETON HOSPITAL. THE FOUNDATION PROVIDES CLOTHING AND OTHER NECESSARY ITEMS OF COMFORT TO AID IN THE WARRIOR'S RECOVERY FROM A SOMETIMES LENGTHY AND SIGNIFICANT RECOVERY PROCESS. THE FOUNDATION PAYS FOR THE WARRIOR'S FAMILY MEMBER'S TRAVEL COSTS TO BE IN SAN DIEGO TO ASSIST THEIR WARRIOR'S RECOVERY PROCESS. 357416 223125 REHABILITATION AND QUALITY OF LIFE: WARRIOR FOUNDATION FUNDS NUMEROUS PROGRAMS TO AID THE WARRIORS RECOVERY. THIS INCLUDES FUNDING SEVERAL ATHLETIC / SPORTS TEAMS, PROVIDING NECESSARY AIDS (E.G. SERVICE DOGS, SPECIAL PROSTHETICS, MODIFIED WHEELCHAIRS), FUNDING CAREER AND EDUCATIONAL PROGRAMS, AND FUNDING OTHER MEDICAL AND REHABILITATION SERVICES. THE FOUNDATION ALSO RUNS AN ANNUAL RADIO-THON WITH THE PROCEEDS SPECIFICALLY TARGETED TOWARD SENDING HUNDREDS OF WOUNDED HEROES HOME EACH YEAR FOR THE HOLIDAY'S. 216094 97500 FREEDOM STATION: THE FACILITY IS A SELF-CONTAINED AND GATED TRANSITIONAL HOUSING FACILITY, OWNED AND OPERATED BY THE FOUNDATION, WITH EIGHT BUNGALOW STYLE HOMES AND ONE APARTMENT BUILDING WITH FOUR SEPARATE APARTMENTS. THE FACILITY WAS ESTABLISHED IN 2011, WITH CLOSE COOPERATION AND GUIDANCE FROM MEDICAL PERSONNEL AT NAVAL MEDICAL CENTER SAN DIEGO. FREEDOM STATION PROVIDES TEMPORARY LODGING FACILITIES, AS WELL AS EDUCATIONAL AND CAREER GUIDANCE TO OUR NATION'S INJURED AND DISABLED MILITARY HEROES WHO ARE MEDICALLY RETIRED OR DISCHARGED. WE WILL AID THEM AS THEY BEGIN THE TRANSITION FROM DEFENDERS OF FREEDOM TO PRODUCTIVE MEMBERS OF AMERICA'S CIVILIAN WORK FORCE. FREEDOM STATION WILL ALSO ENABLE PERSONAL INTERACTION BETWEEN OUR MILITARY WARRIORS AND UNIQUELY QUALIFIED VOLUNTEERS AND PROFESSIONALS WHO CAN ASSIST THEM WITH MANY OF THE CHALLENGES THEY WILL FACE DURING THE TRANSITION TO CIVILIAN LIFE. 930926 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 X 16 16 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 CA X KEITH A VANCE 6194277774 215 CHURCH AVENUE CHULA VISTA CA 91910 X SANDY LEHMKUHLER PRESIDENT 40.00 X X 0 0 0 GLENNA GASPER BOARD MEMBER 5.00 X 0 0 0 SHARRON LAHAYE BOARD MEMBER 8.00 X X 0 0 0 KEN LOWE TREASURER 5.00 X X 0 0 0 JUDY SEXTON BOARD MEMBER 20.00 X 0 0 0 SHAWN CHENEY BOARD MEMBER 5.00 X 0 0 0 BRIAN LEHMKUHLER BOARD MEMBER 5.00 X 0 0 0 ROCKY SHENG BOARD MEMBER 5.00 X 0 0 0 VICTOR TAMBONE BOARD MEMBER 5.00 X 0 0 0 GUY RIDDLE BOARD MEMBER 5.00 X 0 0 0 ED HANSON BOARD MEMBER 5.00 X 0 0 0 SANDY MOUL BOARD MEMBER 5.00 X 0 0 0 JIM BEDINGER BOARD MEMBER 5.00 X 0 0 0 CRAIG BLANKE BOARD MEMBER 5.00 X 0 0 0 JULIANA MERCER BOARD MEMBER 5.00 X 0 0 0 DIAN SELF BOARD MEMBER 5.00 X 0 0 0 0 0 0 0 0 0 0 0 1051175 1051175 HOUSING ASSISTANCE 531110 97500 97500 97500 105630 105630 100252 108069 -7817 -7817 -7817 514799 97423 417376 417376 OTHER INCOME 900099 76030 76030 76030 1739894 271343 0 417376 446250 446250 29973 29973 13399 13399 10861 10861 30000 30000 39058 39058 70455 70455 5398 5398 WOLF PACK BASKETBALL 103606 103606 REPAIRS & MAINTENANCE 92206 92206 EVENTS FOR WARRIORS 67772 67772 WHEEL CHAIRS 35878 35878 75612 45701 27968 1943 1020468 930926 74200 15342 1251988 1816797 0 16957 57638 63189 2138754 212726 1927283 1926028 3195145 3379276 6432054 7202247 11876 24166 1107886 1060124 8887 12941 1128649 1097231 X 1316091 1316091 0 0 3987314 4788925 5303405 6105016 6432054 7202247 719426 82185 0 X X 0 1 X 1 0 X 621701 2906191 1489128 1464308 1468551 7949879 210850 254073 172479 76007 373898 1087307 832551 3160264 1661607 1540315 1842449 9037186 0 0 0 9037186 5176 41215 65303 86794 105630 304118 5176 41215 65303 86794 105630 304118 837727 3201479 1726910 1627109 1948079 9341304 0.96740 0.97440 0.03260 0.02560 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 115448 40448 75000 60775 60775 892468 831693 60775 1682337 789869 892468 1.00000 0 0 875000 875000 1099910 143625 956285 163844 69101 94743 1926028 MONEY MARKET FUND 22207 C MUTUAL FUNDS - BOND 2633737 C MUTUAL FUNDS - LARGE BLEND 189657 C MUTUAL FUNDS - LARGE VALUE 507338 C MUTUAL FUNDS - FLOATING RATE 26337 C 3379276 ACCRUED EXPENSE & OTHER 12941 12941 X 1948079 82185 126000 208185 1739894 0 1739894 1146468 126000 126000 1020468 0 1020468 PART V, LINE 4: TEMPORARILY RESTRICTED DONATIONS ARE TO BE USED FOR EXPENSES ASSOCIATED WITH ELECTRICAL UPGRADES AND EXTERIOR WORK NECESSARY TO IMPROVE THE WARRIOR FOUNDATION'S TRANSITIONAL HOUSING FACILITIES. PART X, LINE 2: INCOME TAX STATUS THE FOUNDATION IS A CALIFORNIA NON-PROFIT CORPORATION AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 2370 1(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE AND GENERALLY IS NOT SUBJECT TO INCOME TAXES. THE FOUNDATION FILES ITS FORMS 990 IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE FOUNDATION'S FORMS 990 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS AFTER THEY WERE FILED. THE FOUNDATION RECOGNIZES AND MEASURES ITS UNCERTAIN TAX POSITIONS IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES. THIS ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER FASB ASC 740, THE FOUNDATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH AS POSITION SHOULD BE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN FIFTY PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATED SETTLEMENT. FASB ASC 740 ALSO PROVIDES GUIDANCE ON THE DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, ACCOUNTING IN INTERIM PERIODS AND REQUIRES INCREASED DISCLOSURES. AS OF DECEMBER 31, 2016, THE FOUNDATION DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX UNCERTAINTIES. THE FOUNDATION'S POLICY IS TO RECORD INTEREST AND PENALTIES ON UNCERTAIN TAX POSITIONS AS INCOME TAX EXPENSE. AS OF DECEMBER 31, 2016, THE FOUNDATION HAS NO ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. THE FOUNDATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. HOWEVER, CURRENTLY NO AUDITS FOR ANY TAX PERIODS ARE IN PROGRESS. PART XI, LINE 2D - OTHER ADJUSTMENTS: ROUNDING PART VI LINE 1E FURNITURES & FIXTURES 163,844 LESS ACCUMULATED DEPRECIATION 69,101 RADIOTHON 290851 290851 4004 IWAR 110744 110744 59192 12 113204 113204 34227 514799 514799 97423 97423 417376 1 FINANCIAL ASSISTANCE VARIOUS OTHER FORMS OF ASSISTANCE INCLUDING MEDICAL, CLOTHING, VEHICLE REPAIR/MAINT, EDUCATION. VARIOUS OTHER FORMS OF ASSISTANCE INCLUDING MEDICAL, CLOTHING, VEHICLE REPAIR/MAINT, EDUCATION. PART I, LINE 2: THE ORGANIZATION MAINTAINS SOME RECORDS TO SUBSTANTIATE THE AMOUNT OF GRANTS OR ASSISTANCE. THE ORGANIZATION'S SELECTION CRITERIA INCLUDE ENSURING THAT THE RECIPIENT IS A VETERAN OR ACTIVE DUTY IN THE MILITARY AND HAS A VALID AND DOCUMENTED FINANCIAL NEED. THERE IS CURRENTLY NO MONITORING PROCEDURE IN CONNECTION WITH THE GRANTS/AWARDS/ASSISTANCE. HOWEVER, APPROXIMATLEY 75% OF ALL FINANCIAL ASSISTANCE GOES DIRECTLY TO A THIRD PARTY AND NOT TO THE INDIVIDUAL DIRECTLY. GLENNA SCHMIDT BOARD MEMBER OF WFFS 30000 DURING THE YEAR 2016, ONE OF THE FOUNDATION'S BOARD MEMBERS WAS ALSO A GENERAL MANAGER FOR A REAL ESTATE COMPANY. THIS REAL ESTATE COMPANY ALSO MANAGED, AMONG OTHER VARIOUS PROPERTIES, A WAREHOUSE THAT THE FOUNDATION LEASES. IN ADDITION, THE REAL ESTATE COMPANY AND THE SUBJECT WAREHOUSE ARE UNDER COMMON OWNERSHIP. THIS RELATIONSHIP HAS BEEN DISCLOSED IN THE FOUNDATION'S CONFLICT OF INTEREST POLICY. 0 X 130 34485 FAIR MARKET VALUE X 2 5657 PUBLIC EXCHANGE VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 SANDY LEHMKUHLER (WFFS PRESIDENT AND BOARD MEMBER) AND BRIAN LEHMKUHLER (WFFS BOARD MEMBER) ARE MARRIED. NO OTHER RELATIONSHIP EXISTS. FORM 990, PART VI, SECTION A, LINE 3 DURING THE FISCAL YEAR, THE WFFS UTILIZED THE SERVICES OF A CPA FIRM TO PREPARE MONTHLY FINANCIAL STATEMENTS, PERFORM MONTHLY ANALYSIS, SUPERVISE THE DATA ENTRY PERFORMED BY VOLUNTEERS, AND PROVIDE GUIDANCE ON ACCOUNTING ISSUES AS NECESSARY FOR THE BOARD OF DIRECTORS. ALL WORK DONE BY THE CPA FIRM WAS DIRECTED AND REVIEWED BY THE BOARD OF DIRECTORS ON AN ONGOING BASIS. A SEPARATE UNRELATED INDEPENDENT ACCOUNTING FIRM WAS ENGAGED TO AUDIT WFFS' FINANCIAL STATEMENTS AT THE FISCAL YEAR END. FORM 990, PART VI, SECTION A, LINE 3 DURING THE FISCAL YEAR, THE WFFS UTILIZED THE SERVICE OF AN INVESTMENT ADVISOR TO MANAGE THE FOUNDATION'S INVESTMENT PORTFOLIO AND MAKE INVESTMENT RECOMMENDATIONS. THE ADVISOR IS GOVERNED BY AN INVESTMENT POLICY STATEMENT ("IPS"). THE IPS ASSISTS THE WFFS AND THE INVESTMENT ADVISOR IN EFFECTIVELY SUPERVISING, MONITORING AND EVALUATING THE MANAGEMENT OF THE WFFS PORTFOLIOS. THE IPS INCLUDES A WRITTEN DOCUMENT OF WFFS ATTITUDES, EXPECTATIONS, OBJECTIVES AND GUIDELINES FOR THE INVESTMENT OF ASSETS AS IT RELATES TO WFFS. THE IPS IS REVIEWED, AND MODIFIED IF NEEDED, NO LESS THAN ANNUALLY BY THE WFFS BOARD OF DIRECTORS. THE BOARD ROUTINELY REVIEWS THE INVESTMENT ADVISORS COMPLIANCE WITH THE IPS AND THE INVESTMENT ADVISORS PERFORMANCE. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE COMMITTEE OF THE BOARD WILL REVIEW THE FORM 990 BEFORE ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C ON AN ANNUAL BASIS, THE FOUNDATION REVIEWS THE CONFLICT OF INTEREST POLICY WITH THE BOARD OF DIRECTORS, AND REQUIRES EACH BOARD MEMBER TO SIGN THE POLICY ACKNOWLEDGING THEY HAVE READ AND UNDERSTAND THE POLICY AND TO ALSO DISCLOSE IN WRITING ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S FORM 990 IS AVAILABLE ON THE ORGANIZATION'S WEBSITE AND READY FOR DOWNLOAD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS UPON REQUEST. FORM 990, PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR