TAKE CHARGE AMERICA INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- TAKE CHARGE AMERICA INC (EIN 86-0593598)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-01-27
- IRS object ID
- 201120279349300827
- Schema version
- 2009v1.3
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-01-27T16:11:30-08:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTON GUNDERSON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3003 N CENTRAL AVENUE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85012 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 860593598 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TAKE CHARGE AMERICA INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | TAKE | NameControl |
| Phone | 6232666100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20620 N 19TH AVENUE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 850273585 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID H RICHARDSON | Name |
| Title | CHIEF FINANCIAL OFFICER | Title |
| Phone | 6232666100 | Phone |
| Date Signed | 2011-01-20 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID RICHARDSON | Name |
| Phone | 6022662248 | Phone |
| Date Prepared | 2011-01-27 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DAVID H RICHARDSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20620 N 19TH AVENUE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85027 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 29812661 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1987 | YearFormation |
| State Legal Domicile | AZ | StateLegalDomicile |
| Activity Or Mission Description | Take Charge America, Inc. (TCA) provides educational credit counseling, housing counseling, bankruptcy counseling and debt management programs to the public. TCA also provides financial education to the public through a variety of methods. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 5 | NbrIndependentVotingMembers |
| Total Nbr Employees | 479 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 70705 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 25602375 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 29581964 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 172596 | InvestmentIncomePriorYear |
| Investment Income Current Year | 111951 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 49948 | OtherRevenuePriorYear |
| Other Revenue Current Year | 9552 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 25824919 | TotalRevenuePriorYear |
| Total Revenue Current Year | 29774172 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 438664 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 779875 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 19059634 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 21503478 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 5550 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 10182 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7165995 | OtherExpensePriorYear |
| Other Expenses Current Year | 7015373 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 26664293 | TotalExpensesPriorYear |
| Total Expenses Current Year | 29304276 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -839374 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 469896 | RevenuesLessExpensesCY |
| Total Assets BOY | 33691293 | TotalAssetsBOY |
| Total Assets EOY | 32602187 | TotalAssetsEOY |
| Total Liabilities BOY | 14739891 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13180889 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 18951402 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 19421298 | NetAssetsOrFundBalancesEOY |
| Mission Description | The mission of Take Charge America, Inc. is to educate our clients | MissionDescription |
| Significant New Program Services | true | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 24358017 | Expense |
| Grants | 791177 | Grants |
| Revenue | 28515581 | Revenue |
| Description | TAKE CHARGE AMERICA, INC. (TCA) PROVIDES EDUCATIONAL CREDIT COUNSELING AND DEBT MANAGEMENT PLANS THROUGHOUT THE U.S., SERVING APPROXIMATELY 119,200 IN FISCAL YEAR 2010. TCA'S COMPREHENSIVE PROGRAMS PROVIDE FREE COUNSELING AND EDUCATIONAL MATERIALS TO EVERY INDIVIDUAL WHO SEEKS ASSISTANCE. TCA IS DEDICATED TO PROVIDING OPTIMUM EDUCATIONAL SERVICES AND CLIENT CARE AND ACHIEVES THIS GOAL BY EMBRACING TECHNOLOGY, STRIVING FOR EXCELLENCE AND NEVER FORGETTING THAT EVERY CLIENT DESERVES TIMELY AND INDIVIDUALIZED ASSISTANCE. WE PROVIDE EDUCATION, EDUCATIONAL MATERIALS AND A VARIETY OF COUNSELING SERVICES WITHOUT COST TO ALL CONSUMERS WHO SEEK OUR ASSISTANCE WITHOUT REGARD TO ACTUAL PLAN PARTICIPATION. WE ALSO FUND SUBSTANTIAL COMMUNITY ORIENTED FINANCIAL LITERACY PROGRAMS THAT CAN ULTIMATELY BENEFIT ALL CONSUMERS. WE USE A VARIETY OF MEDIA INCLUDING ONE-ON-ONE COUNSELING, COMPUTER SOFTWARE, WEB-BASED MATERIALS, ELECTRONIC TEXTBOOKS, FINANCIAL LITERACY CURRICULUM DEVELOPMENT AND DISSEMINATION, AS WELL AS SPECIAL POPULATION PROGRAMS TO FULFILL OUR EDUCATIONAL MISSION. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1282995 | Expense |
| Revenue | 1061683 | Revenue |
| Description | TCA PROVIDES HOUSING COUNSELING SERVICES TO ARIZONA RESIDENTS, AND SERVED APPROXIMATELY 5,100 CLIENTS IN FISCAL 2010. THE ORGANIZATION OBTAINED HUD APPROVAL IN APRIL 2008 AND HAS FORMED A TEAM OF DEDICATED HOUSING COUNSELORS TO ASSIST INDIVIDUALS WHO ARE EITHER CONSIDERING BUYING A HOME, OR WHO HAVE FALLEN ON DIFFICULT TIMES AND ARE NOW BEHIND ON THEIR MORTGAGE PAYMENTS. TCA'S COMPREHENSIVE PROGRAM PROVIDES FREE COUNSELING TO EVERY ARIZONA INDIVIDUAL WHO SEEKS ASSISTANCE. THE ORGANIZATION WAS SE | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6571 | Expense |
| Revenue | 4700 | Revenue |
| Description | IN JANUARY 2010, THE ORGANIZATION RECEIVED APPROVAL FROM THE EOUST (EXECUTIVE OFFICES OF THE UNITED STATES TRUSTEES) TO PROVIDE PRE- BANKRUPTCY COUNSELING SERVICES. A TEAM OF BANKRUPTCY COUNSELORS ARE NOW PROVIDING BANKRUPTCY INFORMATION TO FINANCIALLY TROUBLED CONSUMERS IN 47 STATES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 25647583 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| 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 | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| 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 | true | 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 |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 31 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 479 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 5 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | 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 |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | AL | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | AZ | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| States Where Copy Of Return Is Filed | VT | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DAVID H RICHARDSON CFO | NamePerson |
| Telephone Number | 6232666100 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 20620 N 19TH AVENUE | AddressLine1 |
| City | PHOENIX | City |
| State | AZ | State |
| ZIP Code | 85027 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL A HALL | |||||||||
| Board Chair | 5.00 | X | 111593 | 0 | 8144 | ||||
| DAVID HAINES | |||||||||
| Director | 3.00 | X | 10000 | 0 | 0 | ||||
| PETER S ROSE | |||||||||
| Director | 3.00 | X | 12408 | 0 | 0 | ||||
| DEAN NORRIS | |||||||||
| Director | 3.00 | X | 11500 | 0 | 0 | ||||
| RALPH W GILBERTSEN | |||||||||
| Director | 3.00 | X | 13089 | 0 | 0 | ||||
| DEBORAH C HAYNES | |||||||||
| Director | 3.00 | X | 10000 | 0 | 0 | ||||
| JOHN J FISHER | |||||||||
| President & CEO | 40.00 | 312241 | 0 | 15010 | X | ||||
| KEVIN HALL | |||||||||
| Sr. VP - Bus. Development | 40.00 | 178137 | 0 | 13605 | X | ||||
| DAVID RICHARDSON | |||||||||
| Chief Financial Officer | 40.00 | 171010 | 0 | 14897 | X | ||||
| MARY E HALL | |||||||||
| Chief Operating Officer | 40.00 | 162540 | 0 | 10302 | X | ||||
| CAROL LOWN | |||||||||
| Sec. & Compliance Mgr. | 40.00 | 74498 | 0 | 9299 | X | ||||
| ROBERT E FISHER | |||||||||
| Chief Legal Officer | 40.00 | 206899 | 0 | 12455 | X | ||||
| JOHN PAULICK | |||||||||
| Chief Information Officer | 40.00 | 192826 | 0 | 9573 | X | ||||
| RODNEY L HOOD | |||||||||
| VP Customer Contact Ctr | 40.00 | 178941 | 0 | 14811 | X | ||||
| MICHAEL SULLIVAN | |||||||||
| Dir. of Education | 40.00 | 154606 | 0 | 12725 | X | ||||
| COLLEEN FLOWERS | |||||||||
| Sr VP - Customer Service | 40.00 | 137057 | 0 | 9987 | X | ||||
| CHRIS SURMAN | |||||||||
| Sr VP - Operations | 40.00 | 134437 | 0 | 12530 | X | ||||
| CAROLYN MYERS | |||||||||
| Comptroller | 40 | 120927 | 8575 | X | |||||
| TERRENCE HALL | |||||||||
| Sr. Advisor | 40 | 119067 | 8575 | X | |||||
| MAX SIMMONS | |||||||||
| Former CFO | 40 | 206294 | 14246 | X | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2518070 | TotalReportableCompFromOrg |
| Total Other Compensation | 174734 | TotalOtherCompensation |
| Number Individuals GT100 K | 15 | NumberIndividualsGT100K |
| Formers Listed | true | FormersListed |
| Total Comp GT150 K | true | 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 | VENABLE LLP | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630798 | AddressLine1 |
| City | BALTIMORE | City |
| State | MD | State |
| ZIP Code | 21263 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | Legal & consulting | DescriptionOfServices |
| Compensation | 187377 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 70705 | AllOtherContributions |
| Total Contributions | 70705 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Credit counseling | 611600 | 28515581 | 28515581 |
| Housing counseling | 611600 | 1061683 | 1061683 |
| Bankruptcy counseling | 611600 | 4700 | 4700 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 29581964 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 113474 | TotalRevenueColumn |
| Exclusion | $113,474 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 36966 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 38489 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -1523 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -1523 | TotalRevenueColumn |
| Exclusion | -$1,523 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Vending machine / other | Description |
| Business Code | 611600 | BusinessCode |
| Total Revenue Column | 9552 | TotalRevenueColumn |
| Exclusion | $9,552 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 9552 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29774172 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29581964 | RelatedOrExemptFunctionIncome |
| Exclusion | $121,503 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 779875 | Total |
| Program Services | 779875 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2426106 | Total |
| Program Services | 1468610 | ProgramServices |
| Management And General | 953787 | ManagementAndGeneral |
| Fundraising | 3709 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 15666352 | Total |
| Program Services | 14419209 | ProgramServices |
| Management And General | 1247143 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 213501 | Total |
| Program Services | 198049 | ProgramServices |
| Management And General | 15333 | ManagementAndGeneral |
| Fundraising | 119 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1936385 | Total |
| Program Services | 1794666 | ProgramServices |
| Management And General | 141589 | ManagementAndGeneral |
| Fundraising | 130 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1261134 | Total |
| Program Services | 1128235 | ProgramServices |
| Management And General | 132225 | ManagementAndGeneral |
| Fundraising | 674 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127337 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 127337 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51275 | Total |
| Program Services | 1000 | ProgramServices |
| Management And General | 50275 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5550 | Total |
| Fundraising | 5550 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 612557 | Total |
| Program Services | 273225 | ProgramServices |
| Management And General | 339332 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 209276 | Total |
| Program Services | 197506 | ProgramServices |
| Management And General | 11770 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1282975 | Total |
| Program Services | 1139210 | ProgramServices |
| Management And General | 143765 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 424138 | Total |
| Program Services | 340782 | ProgramServices |
| Management And General | 83356 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1355871 | Total |
| Program Services | 1248850 | ProgramServices |
| Management And General | 107021 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 133183 | Total |
| Program Services | 61638 | ProgramServices |
| Management And General | 71545 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90792 | Total |
| Program Services | 84236 | ProgramServices |
| Management And General | 6556 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 379314 | Total |
| Program Services | 354041 | ProgramServices |
| Management And General | 25273 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1756029 | Total |
| Program Services | 1637044 | ProgramServices |
| Management And General | 118985 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 116542 | Total |
| Program Services | 98187 | ProgramServices |
| Management And General | 18355 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Licenses, fees, and permits | 460218 | 418622 | 41596 | 0 |
| Miscellaneous | 15866 | 4598 | 11268 | 0 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29304276 | Total |
| Program Services | 25647583 | ProgramServices |
| Management And General | 3646511 | ManagementAndGeneral |
| Fundraising | 10182 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1876394 | BOY |
| EOY | 3577739 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9629544 | BOY |
| EOY | 9232175 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 77000 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476475 | BOY |
| EOY | 290499 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 210026 | BOY |
| EOY | 420471 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 35493311 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 16647165 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20519865 | BOY |
| EOY | 18846146 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 978989 | BOY |
| EOY | 158157 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33691293 | BOY |
| EOY | 32602187 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1679113 | BOY |
| EOY | 1208071 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6065058 | BOY |
| EOY | 5917688 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6979019 | BOY |
| EOY | 6034395 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16701 | BOY |
| EOY | 20735 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14739891 | BOY |
| EOY | 13180889 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18951402 | BOY |
| EOY | 19350593 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 70705 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18951402 | BOY |
| EOY | 19421298 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33691293 | BOY |
| EOY | 32602187 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | true | FederalGrantAuditRequired |
| Federal Grant Audit Performed | true | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | 70705 | CurrentTaxYear |
| Total | 70705 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30504024 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28678756 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27050863 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25602375 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29581964 | CurrentTaxYear |
| Total | 141417982 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 30504024 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 28678756 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 27050863 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 25602375 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29652669 | CurrentTaxYear |
| Total | 141488687 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 141488687 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 324557 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 623326 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 312828 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 171372 | CurrentTaxYearMinus1Year |
| Current Tax Year | 113474 | CurrentTaxYear |
| Total | 1545557 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 324557 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 623326 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 312828 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 171372 | CurrentTaxYearMinus1Year |
| Current Tax Year | 113474 | CurrentTaxYear |
| Total | 1545557 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | 122631 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 173764 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 49948 | CurrentTaxYearMinus1Year |
| Current Tax Year | 9552 | CurrentTaxYear |
| Total | 355895 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 143390139 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98670 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98610 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01080 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01160 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| Facts And Circumstances Test | OTHER INCOME PART III, LINE 12; DESCRIPTION: VENDING MACHINE / OTHER; 2006: 122631.; 2007: 173764.; 2008: 10020.; 2009: 9552.; DESCRIPTION: TELEPHONE TAX REFUND; 2008: 39928.; | FactsAndCircumstancesTest |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | true | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7422247 | OtherCostOrOtherBasis |
| Book Value | 7422247 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 14882679 | OtherCostOrOtherBasis |
| Depreciation | 4613744 | Depreciation |
| Book Value | 10268935 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 6171975 | OtherCostOrOtherBasis |
| Depreciation | 5807377 | Depreciation |
| Book Value | 364598 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7016410 | OtherCostOrOtherBasis |
| Depreciation | 6226044 | Depreciation |
| Book Value | 790366 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 18846146 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Accrued interest on long-term debt | $14,440 |
| Deferred revenue | $6,295 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 20735 | TotalOfAmounts |
| Total Revenue | 29774172 | TotalRevenue |
| Total Expenses | 29304276 | TotalExpenses |
| Excess Or Deficit For Year | 469896 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 469896 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 29775695 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 1523 | OtherRevenues |
| Revenue Not Rptd F990 | 1523 | RevenueNotRptdF990 |
| Revenue Subtotal | 29774172 | RevenueSubtotal |
| Total Revenue Per Form990 | 29774172 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 29305799 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1523 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1523 | ExpensesNotRptdF990 |
| Expenses Subtotal | 29304276 | ExpensesSubtotal |
| Total Expenses Per Form990 | 29304276 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt IV Line 2b | The organization provides educational credit counseling |
| SERVICES AND FACILITATES DEBT MANAGEMENT PAYMENTS ON BEHALF OF ITS CLIENTS. CLIENT PAYMENTS ARE HELD IN TRUST AND SUBSEQUENTLY FORWARDED TO CREDITORS. | |
| Pt X | The Company adopted the new accounting requirements for |
| more-likely-than-not recognition threshold is initially and subsequently measured as the largest amount of tax benefit that has a greater than 50 percent likelihood of being realized upon settlement with a taxing authority that has full knowledge of all relevant information. The Company determined that it was not required to record a liability for unrecognized tax benefits as a result of implementing the new requirements. | |
| Pt XII Line 2d | Loss on sale of assets |
| Pt XIII Line 2d | Loss on sale of assets |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF ARIZONA | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3520 | AddressLine1 |
| City | TUCSON | City |
| State | AZ | State |
| ZIP Code | 85722 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 742652689 | EINOfRecipient |
| Amount Of Cash Grant | 779875 | AmountOfCashGrant |
| Purpose Of Grant | TCAI Support | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 2 | Identifier |
| Explanation | The Organization provides annual operating support to TCAI (Take Charge America Institute) for the Financial Economic and Financial Education project and made contributions to the U of A Endowment and Building Funds. The Organization has three (3) seats on the TCAI Board, and reviews and approves the annual budget and monitors actual vs. budgeted expenditures. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Travel For Companions | X | TravelForCompanions |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | false | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg |
|---|---|---|---|---|---|
| JOHN J FISHER | |||||
| 283538 | 28703 | 8570 | 6440 | 327251 | |
| KEVIN HALL | |||||
| 160125 | 4203 | 5661 | 7944 | 191742 | 13809 |
| DAVID RICHARDSON | |||||
| 169807 | 1203 | 6953 | 7944 | 185907 | |
| MARY E HALL | |||||
| 156661 | 4703 | 4437 | 5865 | 172842 | 1176 |
| ROBERT E FISHER | |||||
| 201696 | 5203 | 4154 | 8301 | 219354 | |
| JOHN PAULICK | |||||
| 191623 | 1203 | 5770 | 3803 | 202399 | |
| RODNEY L HOOD | |||||
| 174363 | 4578 | 7269 | 7542 | 193752 | |
| MICHAEL SULLIVAN | |||||
| 150644 | 3962 | 6245 | 6480 | 167331 | |
| MAX SIMMONS | |||||
| 206091 | 203 | 7787 | 6459 | 220540 | |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt I Line 1b | Identifier |
| Explanation | The Organization paid for travel costs to board meetings for spouses/ partners of out-of-town board members. This practice was changed via a March 2010 Board resolution. | Explanation |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| WILLIAM FISHER | |||
| Family member | 14118 | Advisory board member | false |
| JOHN HALL | |||
| Family member | 11769 | Advisory board member | false |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (49 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt III, Line 2 | The Organization obtained EOUST (Executive Offices |
| of the United States Trustees) approval to initiate | |
| the provision of bankruptcy counseling services. | |
| Pt VI-A, Line 2 | The President & CEO, Chief Operating Officer, and Chief Legal |
| Officer are siblings. The Chief Operating Officer is | |
| the spouse of the Board Chair, and the Senior VP - | |
| Business Development is the son of the Board Chair. | |
| Pt VI-B, Line 11A | The Form 990 is prepared by the Chief Financial Officer |
| based on information supplied for the audit and other | |
| information provided by the accounting and human | |
| resource departments. The completed Form 990 is reviewed by | |
| an independent accounting firm, the CEO, Chief Legal | |
| Officer, and the full Board. | |
| Pt VI-B, Line 12c | Officers, directors, and key employees are required to |
| annually disclose any interests that could give rise to | |
| conflicts of interest. Discussions about the policy | |
| occur annually during a board meeting, and the Chief | |
| Financial Officer and Comptroller monitor new | |
| vendor relationships to ensure compliance. | |
| Pt VI-B, Line 15 | Compensation of the organization's CEO is determined |
| and approved by the Board Compensation Committee | |
| following a review of an independent compensation | |
| consultant report and Form 990's of comparable | |
| organizations. | |
| Pt VI-B, Line 15 | Compensation of the organization's other officers is |
| determined by the CEO following a review of an | |
| independent consultant report and Form 990's of | |
| comparable organizations. | |
| Pt VI-C, Line 19 | The Organization does not make its governing documents |
| or conflict of interest policy available to the public. | |
| It makes its financial statements available to the public | |
| through its compliance with state filing requirements. | |
| Pt XI, Line 2c | The Organization compiles the financial statements, |
| footnotes, and prepares the audit schedules requested | |
| by the independent accounting firm. The audit firm | |
| conducts the audit, and provides an audit report to | |
| the Organization's Audit Committee. The Audit | |
| Committee presents the results to the Board, which then | |
| votes to accept the audit. | |
| Sch. L, Pt IV | Name of Person: William Fisher |
| Advisory board member received a stipend for serving | |
| on the Audit Committee and reimbursement for spouse / | |
| partner board meeting travel; both were included in | |
| their Form 1099 | |
| Name of Person: John Hall | |
| Advisory board member received a stipend for serving | |
| on the Audit Committee and reimbursement for spouse / | |
| partner board meeting travel; both were included in | |
| their Form 1099 |