2011-07-05T15:58:20-05:00 2010-08-31 CAMPBELL TAYLOR & COMPANY 3741 DOUGLAS BLVD SUITE 350 ROSEVILLE CA 95661 990 2009-09-01 680027351 MAKE-A-WISH FOUNDATION OF SACRAMENTO AND NORTHEASTERN CALIFORNIA INC MAKE 9164370206 2800 CLUB CENTER DRIVE SACRAMENTO CA 95835 LES PASSUELLO 9164370206 2011-06-24 1 CHRISTOPHER A WASHBURN CPA 9169293680 2009 2016-02-24 21:20:13Z DEBBIE HURST 2800 CLUB CENTER DRIVE SACRAMENTO CA 95835 4120508 0 X WWW.MAKEAWISH-SACTO.ORG X 1983 CA GRANT WISHES TO CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS. 16 16 19 440 0 0 869058 2709597 0 179583 136067 1445133 -83542 2493774 2762122 1705505 1527977 0 919734 844610 0 396017 574325 709509 3199564 3082096 -705790 -319974 9858974 10859982 2017113 2669982 7841861 8190000 THE MAKE-A-WISH FOUNDATION OF SACRAMENTO AND NORTHEASTERN CALIFORNIA, INC. GRANTS THE WISHES OF CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS TO ENRICH THE HUMAN EXPERIENCE WITH HOPE, STRENGTH AND JOY. 0 0 2442375 1527977 MAKE-A-WISH FOUNDATION OF SACRAMENTO AND NORTHEASTERN CALIFORNIA GRANTS SPECIAL WISHES OF CHILDREN WITH LIFE-THREATENING ILLNESSES. THE FOUNDATION SERVES 23 NORTHEASTERN CALIFORNIA COUNTIES. THE FIRST WISH WAS GRANTED IN 1984 AND A TOTAL OF 6,975 WISHES HAVE BEEN GRANTED THROUGH AUGUST 31, 2010. 2442375 1 1 0 0 0 0 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 0 1 0 0 0 0 1 0 0 0 1 6 0 1 19 1 0 0 0 0 0 1 1 0 0 0 0 1 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X DEBBIE HURST CPA 9164370206 2800 CLUB CENTER DRIVE SACRAMENTO CA 95835 RUSS ABBOTT 0.50 X 0 0 0 DON BALL 2.00 X 0 0 0 JENNIFER O'BRIEN COOLEY 1.00 X 0 0 0 TIM EPPLER 1.00 X 0 0 0 ED GLAVIS 1.00 X 0 0 0 STEPHEN HOLLIS 1.00 X 0 0 0 JEFF KOEWLER 1.00 X 0 0 0 SARAH KREVANS 2.00 X 0 0 0 CYNTHIA METLER 2.00 X 0 0 0 GARY ORR 2.00 X 0 0 0 AZAD SHEIKH MD 2.00 X 0 0 0 JACK WILLIAMS 1.00 X 0 0 0 KRISTEN WONG 15.00 X 0 0 0 THERESA KINGSBURY 1.90 X 0 0 0 DIANE KOELLEN 2.00 X 0 0 0 LES PASSUELLO 2.00 X 0 0 0 MIKE STODDEN 8.00 X 0 0 0 MELINDA CARSON112010 - 3152010 40.00 X X 105000 0 12126 KENNAN BRIDGE STARTED 822010 40.00 X 0 0 0 JEANNE REAVESINTERIM 31610-8311 40.00 X 0 0 0 105000 0 12126 1 0 0 0 0 1163424 1546173 541912 2709597 115766 115766 1231039 1210738 20301 20301 20301 61706 1163424 147648 -85942 -85942 WISH ASSIST FEE 561000 2400 2400 2400 2762122 2400 0 50125 1527977 1527977 105754 64510 21151 20093 595435 363215 119087 113133 27438 16737 5488 5213 57816 35268 11563 10985 58167 35482 11633 11052 60382 36801 12066 11515 26338 16052 5263 5023 15972 15972 41687 25407 8330 7950 91354 52914 11420 27020 41972 33577 2938 5457 18132 7765 394 9973 36499 11107 487 24905 94628 57723 18926 17979 NAT'L PARTNERSHIP DUES 108310 82316 9748 16246 BAD DEBT EXPENSE 78668 0 0 78668 MISCELLANEOUS 71372 40512 3544 27316 REPAIRS AND MAINTENANCE 24195 19040 1666 3489 3082096 2442375 243704 396017 71352 905331 10491 7379 213755 159859 7294 10332 5004859 178604 3886092 4826255 4730696 4361856 939294 588970 9858974 10859982 2017113 1654682 1000000 0 15300 2017113 2669982 X -430356 3296277 5272173 1893679 3000044 3000044 7841861 8190000 9858974 10859982 X 0 1 1 X 0 X 3334542 2159266 1477828 869058 2184391 10025085 3334542 2159266 1477828 869058 2184391 10025085 10025085 148912 239903 259758 179583 136067 964223 1659822 1866348 1539893 1445133 -83542 6427654 17416962 0.57560 0.40000 X Schedule A, Part IV, Supplemental Information: PART II, LINE 10 - OTHER INCOME CONSISTS OF MONIES EARNED FROM FUNDRAISING ACTIVITIES. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4026095 0 351733 15972 4361856 4366984 44 -319406 21527 4026095 0.31230 0.68770 0 0 655000 655000 4223682 82724 4140958 126177 95880 30297 4826255 BOND MUTUAL FUNDS 122855 F U.S. CORPORATE EQUITY SECURITIES 1253633 F FOREIGN EQUITY SECURITIES 181955 F U.S. TREASURY DEPT SECURITIES 861971 F OTHER FUNDS 1941442 F 4361856 CAPITAL CAMPAIGN PLEDGES RECEIVABLE 429214 NATIONAL ACCOUNTS RECEIVABLE 19756 ASSETS HELD FOR SALE 140000 588970 OTHER LIABILITIES 15300 15300 2762122 3082096 -319974 221096 622017 -175000 668113 348139 3589263 221096 622017 843113 2746150 15972 15972 2762122 3066124 0 3066124 15972 15972 3082096 Part X: Description of Uncertain Tax Positions Under FIN 48: THE FOUNDATION IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA TAXES UNDER THE PROVISIONS OF INTERNAL REVENUE CODE SECTION 501(c)(3) AND SECTION 23701d OF THE CALIFORNIA REVENUE AND TAXATION CODE. HOWEVER, THE FOUNDATION REMAINS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS, REGULARLY CARRIED ON AND NOT IN FURTHERANCE OF THE PURPOSE FOR WHICH IT WAS GRANTED EXEMPTION. NO INCOME TAX PROVISION HAS BEEN RECORDED AS THE NET INCOME, IF ANY, FROM ANY UNRELATED TRADE OR BUSINESS. Part XI, Line 8 - Other Adjustments: RESERVE FOR UNCOLLECTIBLE CONTRIBUTIONS RECEIVABLE: -175000. PART V, LINE 4: MAKE-A-WISH FOUNDATION OF SACRAMENTO AND NORTHEASTERN CALIFORNIA, INC. HOLDS ASSETS IN AN ENDOWMENT FUND ESTABLISHED IN 2001. THE CORPUS OF THE ENDOWMENT FUND IS PERMANENTLY RESTRICTED IN PERPETUITY. AS STATED BY THE ORIGINAL ENDOWMENT DOCUMENTS, AS WELL AS THE ORIGINAL DONOR, THE FOUNDATION INTENDS TO USE THE ACCUMULATED EARNINGS FOR PROGRAM SERVICES (WISH GRANTING) IF AND WHEN NECESSARY. AUCTION 340358 340358 0 0 0 0 0 24389 PLEDGE EVENT 884772 823066 61706 0 21886 11809 19618 5800 47440 16706 1225130 1163424 61706 21886 11809 19618 5800 88535 147648 -85942 1 DIRECT WISH EXPENSE 215 1014098 513879 FMV DONATED OR DISCOUNTED GOODS Other Information: Part IV: MAKE-A-WISH FOUNDATION OF SACRAMENTO AND NORTHEASTERN CALIFORNIA, INC. FOLLOWS THE NATIONAL FOUNDATION'S (MAKE-A-WISH FOUNDATION OF AMERICA) GOVERNING POLICIES, PERFORMANCE STANDARDS, AND GUIDELINES WHICH INCLUDES WISH GRANTING STANDARDS AND GUIDELINES. X 1 140000 FMV APPRAISAL X 6 3863 FMV X PRINTING AND ADVERTISING 5 16706 FMV X CONSTRUCTION COSTS 6 381343 FMV 0 0 0 0 Form 990, Part VI, Section B, line 11 THE FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE, FINANCE COMMITTEE, EXECUTIVE DIRECTOR AND OUTSIDE CONTROLLER. Form 990, Part VI, Section B, line 12c CONFLICT OF INTEREST POLICY IS MONITORED BY INQUIRY AND DISCUSSION AT BOARD MEETINGS. ADDITIONALLY, CONFLICT OF INTEREST FORM IS SIGNED ANNUALLY. Form 990, Part VI, Section B, line 15 ANNUAL REVIEW IS CONDUCTED BY THE COMPENSATION AND MANAGEMENT DEVELOPMENT COMMITTEE. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S TAX REPORTING AND EXEMPTION STATUS DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE PRINCIPLE OFFICE OF THE ORGANIZATION DURING REGULAR BUSINESS HOURS. COPIES OF CERTAIN ORGANIZATION DOCUMENTS MAY BE PROVIDED UPON REQUEST. FORM 990. PART XI, LINE 2C BOARD REVIEW AND APPROVAL OF THE AUDIT IS CONSISTENT WITH PRIOR YEAR PROCEDURES. MAKE-A-WISH FOUNDATION OF AMERICA 4742 NORTH 24TH STREET SUITE 400 PHOENIX AZ 85016 860481941 WISH GRANTING AZ 501(C)(3) EXEMPT 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0