VTS INDUSTRIES INC: Form 990, tax year 2011

View the entire original 990 at ProPublica ↗

Organization: VTS INDUSTRIES INC (EIN 95-2494098)
Tax period: 2011-07-01 to 2012-06-30
Filed: 2012-09-14
IRS object ID: 201232589349300723
Schema version: 2011v1.2
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 D
Schedule I
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-09-14T09:39:31-07:00	Timestamp
Tax Period End Date	2012-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Thad Scott & Company	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	555 W Shaw Ave Suite B-5	AddressLine1
City	Fresno	City
State	CA	State
ZIP Code	937042503	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2011-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	952494098	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	DAV INDUSTRIES	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	DAVI	NameControl
Phone	6193379244	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1049 ELKELTON BLVD	AddressLine1
City	SPRING VALLEY	City
State	CA	State
ZIP Code	91977	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	CLIFFORD CALDWELL	Name
Title	President	Title
Date Signed	2012-09-10	DateSigned
Authorize Third Party	true	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Terry L Stone	Name
Phone	5592229487	Phone
Self Employed	X	SelfEmployed

Field	Value	IRS element (for citing)
Tax Year	2011	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	CLIFFORD CALDWELL	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	444 SOUTH EIGHTH ST	AddressLine1
City	EL CENTRO	City
State	CA	State
ZIP Code	92243	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6399908	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c3	X	Organization501c3
Web Site	N/A	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1967	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	D.A.V. Industries operates thrift stores selling donated household items received from the public. These donations are sold at our stores and proceeds are used to benefit disabled American veterans and related organization.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	9	NbrIndependentVotingMembers
Total Nbr Employees	119	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Prior Year	1970	ContributionsGrantsPriorYear
Contributions Grants Current Year	1984	ContributionsGrantsCurrentYear
Program Service Revenue CY	0	ProgramServiceRevenueCY
Investment Income Prior Year	40016	InvestmentIncomePriorYear
Investment Income Current Year	17635	InvestmentIncomeCurrentYear
Other Revenue Prior Year	6116006	OtherRevenuePriorYear
Other Revenue Current Year	6380289	OtherRevenueCurrentYear
Total Revenue Prior Year	6157992	TotalRevenuePriorYear
Total Revenue Current Year	6399908	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	474671	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	522336	GrantsAndSimilarAmntsCY
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2746891	SalariesEtcPriorYear
Salaries Etc Current Year	2754621	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	2559108	OtherExpensePriorYear
Other Expenses Current Year	2543253	OtherExpensesCurrentYear
Total Expenses Prior Year	5780670	TotalExpensesPriorYear
Total Expenses Current Year	5820210	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	377322	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	579698	RevenuesLessExpensesCY
Total Assets BOY	8825316	TotalAssetsBOY
Total Assets EOY	9408517	TotalAssetsEOY
Total Liabilities BOY	50491	TotalLiabilitiesBOY
Total Liabilities EOY	53994	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	8774825	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	9354523	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	D.A.V. Industries operates thrift stores selling donated household items received from the public. These donations are sold at our stores and proceeds are used to benefit disabled American veterans and related organization.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	3068200	Expense
Revenue	6380289	Revenue
Description	Thrift store operations generate funds for the benefit of disabled American veterans.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	254632	Expense
Grants	254632	Grants
Description	D.A.V. Rehab Services - Department Service Officers service veterans and their claims with the VA Medical system	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	183018	Expense
Grants	183018	Grants
Description	Other Organizations - Provide funds for other veterans health and aid organizations in the San Diego area.	Description

Field	Value	IRS element (for citing)
Total Of Other Program Service Exp	84686	TotalOfOtherProgramServiceExp
Total Of Other Program Service Grnt	84686	TotalOfOtherProgramServiceGrnt
Total Program Service Expense	3590536	TotalProgramServiceExpense
Described In501 C3	true	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Report Land Bldg Equip	true	ReportLandBldgEquip
Report Invest Oth Securities	false	ReportInvestOthSecurities
Report Prog Rel Invest	false	ReportProgRelInvest
Report Other Assets	false	ReportOtherAssets
Report Other Liabilities	true	ReportOtherLiabilities
Report Fin48 Footnote	false	ReportFin48Footnote
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	true	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transaction Related Entity	false	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	19	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	true	ComplianceWithBackupWitholding
Number Of Employees	119	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Quid Pro Quo Contributions	false	QuidProQuoContributions
Quid Pro Quo Disclosure	false	QuidProQuoDisclosure
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOf
Number Of8282 Filed	0	NumberOf8282Filed
Funds To Pay Premiums	false	FundsToPayPremiums
Premiums Paid	false	PremiumsPaid
Form8899 Filed	false	Form8899Filed
Form1098 C Filed	false	Form1098CFiled
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Licensed More Than One State	false	LicensedMoreThanOneState
Indoor Tanning Services	false	IndoorTanningServices
Form720 Filed	false	Form720Filed
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	9	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	true	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	false	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	false	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	false	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	THE ORGANIZATION	NamePerson
Telephone Number	6193379244	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1049 ELKETON BLVD	AddressLine1
City	SPRING VALLEY	City
State	CA	State
ZIP Code	91977	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (10 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
SUEY M LEE
Director	0.00	X	500	0	0
JAMES M GALLIHER
Director	0.00	X	400	0	0
MACARIO C DIMAYUGA
Secretary	0.00	X	500	0	0	X
JOHN A BRUHN
Vice President	0.00	X	500	0	0	X
LEROY ACOSTA
Director	0.00	X	400	0	0
MELVIN R WHITMER
GENERAL MANAGER	0.00	X	100	0	0
BRIAN JONES
Director	0.00	X	500	0	0
CLIFFORD CALDWELL
President	0.00	X	500	0	0	X
LAWRENCE FRICKE
CFO	0.00	X	500	0	0	X
LINDA SUNDBERG
Director	0.00	X	400	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	4300	TotalReportableCompFromOrg
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	MR WHIT INC	BusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	1049 ELKETON BLVD	AddressLine1
City	SPRING VALLEY	City
State	CA	State
ZIP Code	91977	ZIPCode

Field	Value	IRS element (for citing)
Description Of Services	MANAGEMENT SERVICES	DescriptionOfServices
Compensation	761013	Compensation

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	1	NumberOfContractorsGT100K
All Other Contributions	1984	AllOtherContributions
Total Contributions	1984	TotalContributions
Total Program Service Revenue	0	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	2635	TotalRevenueColumn
Related Or Exempt Function Income	2635	RelatedOrExemptFunctionIncome

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Rents GrossRents

Field	Value	IRS element (for citing)
Real	57916	Real

Rental Income Or Loss RentalIncomeOrLoss

Field	Value	IRS element (for citing)
Real	57916	Real

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	57916	TotalRevenueColumn
Exclusion	$57,916	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	15000	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	15000	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	15000	TotalRevenueColumn
Related Or Exempt Function Income	15000	RelatedOrExemptFunctionIncome

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	6322373	GrossSalesOfInventory

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	6322373	TotalRevenueColumn
Exclusion	$6,322,373	ExclusionAmount

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	6399908	TotalRevenueColumn
Related Or Exempt Function Income	17635	RelatedOrExemptFunctionIncome
Exclusion	$6,380,289	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	522336	Total
Program Services	522336	ProgramServices

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	0	Total

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	4300	Total
Management And General	4300	ManagementAndGeneral

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	2470552	Total
Program Services	2298070	ProgramServices
Management And General	172482	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	0	Total

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	13508	Total
Program Services	13508	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	266261	Total
Program Services	237315	ProgramServices
Management And General	28946	ManagementAndGeneral

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	761013	Total
Management And General	761013	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	11380	Total
Management And General	11380	ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	1974	Total
Management And General	1974	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	24707	Total
Management And General	24707	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	14743	Total
Management And General	14743	ManagementAndGeneral

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	6464	Total
Management And General	6464	ManagementAndGeneral

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	0	Total

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	1686	Total
Management And General	1686	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	155567	Total
Program Services	155567	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	453459	Total
Program Services	363740	ProgramServices
Management And General	89719	ManagementAndGeneral

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral
WASTE HAULING	110747	110747
UTILITIES	108855	108855
REPAIRS AND MAINTENANCE	88749	88749
OPERATING SUPPLIES	157963	157963
AUTO & TRUCK IXPENSE	356582	356582

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	289364	Total
Management And General	289364	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	5820210	Total
Program Services	3590536	ProgramServices
Management And General	2229674	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	604450	BOY
EOY	760930	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2025593	BOY
EOY	2557861	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	3234	BOY
EOY	4201	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
EOY	0	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8201574	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	2116049	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	6192039	BOY
EOY	6085525	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
EOY	0	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	8825316	BOY
EOY	9408517	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	50491	BOY
EOY	48994	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
EOY	5000	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	50491	BOY
EOY	53994	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	8774825	BOY
EOY	9354523	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8774825	BOY
EOY	9354523	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	8825316	BOY
EOY	9408517	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	579698	ReconcilationRevenueExpenses
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus3 Years	16970	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2545	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	1970	CurrentTaxYearMinus1Year
Current Tax Year	1984	CurrentTaxYear
Total	23469	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5186099	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5340426	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5689840	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6116006	CurrentTaxYearMinus1Year
Current Tax Year	6380289	CurrentTaxYear
Total	28712660	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Total	0	Total

Tax Rev Levied For Org Benefit509 TaxRevLeviedForOrgBenefit509

Field	Value	IRS element (for citing)
Total	0	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Total	0	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5186099	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5357396	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5692385	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6117976	CurrentTaxYearMinus1Year
Current Tax Year	6382273	CurrentTaxYear
Total	28736129	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	28736129	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	61317	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	54075	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19308	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	40016	CurrentTaxYearMinus1Year
Current Tax Year	17635	CurrentTaxYear
Total	192351	Total

Post1975 UBTI Post1975UBTI

Field	Value	IRS element (for citing)
Total	0	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	61317	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	54075	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	19308	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	40016	CurrentTaxYearMinus1Year
Current Tax Year	17635	CurrentTaxYear
Total	192351	Total

Net Income From Other UBI NetIncomeFromOtherUBI

Field	Value	IRS element (for citing)
Total	0	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Total	0	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	5247416	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5411471	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5711693	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	6157992	CurrentTaxYearMinus1Year
Current Tax Year	6399908	CurrentTaxYear
Total	28928480	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99340	PublicSupportPercentage509
Prior Year Support Percentage	0.99110	PriorYearSupportPercentage
Investment Income Percentage	0.00660	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00890	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3020096	OtherCostOrOtherBasis
Book Value	3020096	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3147066	OtherCostOrOtherBasis
Depreciation	1259241	Depreciation
Book Value	1887825	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1255237	OtherCostOrOtherBasis
Depreciation	227682	Depreciation
Book Value	1027555	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	674224	OtherCostOrOtherBasis
Depreciation	540469	Depreciation
Book Value	133755	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	104951	OtherCostOrOtherBasis
Depreciation	88657	Depreciation
Book Value	16294	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	6085525	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	DEPOSITS	Description
Amount	$5,000	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	5000	TotalOfAmounts
Total Revenue	6399908	TotalRevenue
Total Expenses	5820210	TotalExpenses
Excess Or Deficit For Year	579698	ExcessOrDeficitForYear
Excess Or Deficit Per FS	579698	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	6399908	TotRevenueEtcAuditedFinclStmt
Revenue Subtotal	6399908	RevenueSubtotal
Total Revenue Per Form990	6399908	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	5820210	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	5820210	ExpensesSubtotal
Total Expenses Per Form990	5820210	TotalExpensesPerForm990

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	true	RecordsMaintained

Recipient Table RecipientTable (12 entries)

Address Line1AddressUS/AddressLine1	CityAddressUS/City	StateAddressUS/State	ZIP CodeAddressUS/ZIPCode	Amount Of Cash GrantAmountOfCashGrant	Amount Of Non Cash AssistanceAmountOfNonCashAssistance	Purpose Of GrantPurposeOfGrant
VETERANS ADMINISTRATION HOSPITAL
3350 La Jolla Village Drive	SAN DIEGO	CA	92161	84686	0	Purchase of medical equipment
SOUTHERN CA SOARING ACADEMY
PO BOX 238	LIANO	CA	92544	15120	0	VETERANS ASSISTANCE
Segs4VetsDraft
500 Fox Ridge Road	St Louis	MO	63131	28000	0	Support for veterans
San Diego Hospice & Palliative Care
4311 Third Avenue	San Diego	CA	92103	20000	0	Assistance with hospice care
Meals on WheelsSan Diego Inc
2254 San Diego Ave Ste 200	San Diego	CA	92110	24000	0	Meals for the disabled
Glenner Alzheimers Family Centers Inc
3702 Fourth Avenue	San Diego	CA	92103	15000	0	Provide funds for operations
DAV NATL SERVICE OFFI
8810 RIO SAN DIEGO	SAN DIEGO	CA	92105	8900	0	SUPPORT FOR DAV ACTIVITIES
DAV Rehab Service Officers
13733 Rosecrans Avenue	Santa Fe Springs	CA	90670	254632	0	Veterans medical rehab
CAF OPERATION REBOUND
9591 WAPLES STREET	SAN DIEGO	CA	92121	7000	0	VETERANS ASSISTANCE
Bridgeport Edu Holiday Bowl
PO Box 601400	San Diego	CA	92160	6628	0	Tickets for disabled veterans
American Cancer Society
2655 Camino Del Rio North Ste 1	San Diego	CA	92108	20000	0	Cancer research funding
ACHILLES FREEDOM TEAM WONDED
42 WEST 38TH ST STE 400	NEW YORK	NY	10018	10000	0	WOUNDED VETERANS ASSISTANCE

Field	Value	IRS element (for citing)
Total Nbr Of501 C3 And Govt Grants	12	TotalNbrOf501C3AndGovtGrants
Total Nbr Of Other Organizations	0	TotalNbrOfOtherOrganizations

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (5 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Available upon request
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	Review by board of directors
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	Audited financial statements and Form 990 reviewed by board of directors before filing.
Form 990, Part VI, Line 3	Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company	Management company hired to operate thrift stores.
Form 990, Part III, Line 4d	Form 990, Part III, Line 4d : Other Program Services Description	OTHER PROGRAM SERVICES 4: Other Organizations - Provide funds for other veterans health and aid organizations in the San Diego area.