THE DALMATIAN DREAMS FOUNDATION: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE DALMATIAN DREAMS FOUNDATION (EIN 77-0405779)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-08-09
- IRS object ID
- 201122219349301037
- Schema version
- 2010v3.4
- 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 | 2011-08-09T13:30:55-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGOWAN GUNTERMANN | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 E VICTORIA ST 2ND FLOOR | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 931012018 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770405779 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DALMATIAN DREAMS DBA DREAM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | DALM | NameControl |
| Phone | 8055642131 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 CHAPALA STREET SUITE 304 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93101 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | THOMAS ROLLERSON | Name |
| Title | PRESIDENT/FOUNDER | Title |
| Phone | 8055642131 | Phone |
| Date Signed | 2011-07-25 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHRISLEY N REED | Name |
| Phone | 8059629175 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DREAM FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | THOMAS W ROLLERSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 CHAPALA STREET SUITE 304 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4018316 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.DREAMFOUNDATION.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1994 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | TO GRANT DREAMS TO ADULTS WHO ARE IN THEIR LAST YEAR OF LIFE AND WHO DO NOT HAVE THE FINANCIAL MEANS TO FULFILL THEIR OWN WISHES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 25 | TotalNbrEmployees |
| Total Nbr Volunteers | 600 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2607053 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2476807 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 0 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -5818 | InvestmentIncomePriorYear |
| Investment Income Current Year | 45164 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 506977 | OtherRevenuePriorYear |
| Other Revenue Current Year | 579584 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 3108212 | TotalRevenuePriorYear |
| Total Revenue Current Year | 3101555 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 839350 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 938537 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 242642 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1804360 | OtherExpensePriorYear |
| Other Expenses Current Year | 2003393 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2643710 | TotalExpensesPriorYear |
| Total Expenses Current Year | 2941930 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 464502 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 159625 | RevenuesLessExpensesCY |
| Total Assets BOY | 2416126 | TotalAssetsBOY |
| Total Assets EOY | 2635762 | TotalAssetsEOY |
| Total Liabilities BOY | 10440 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3453 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2405686 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2632309 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | THE MISSION OF THE DREAM FOUNDATION IS TO ENHANCE THE QUALITY OF LIFE FOR INDIVIDUALS AND THEIR FAMILIES WHO ARE BATTLING LIFE-LIMITING ILLNESSES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 2479200 | Expense |
| Description | THE DREAM FOUNDATION IS THE FIRST AND LARGEST NATIONAL ADULT WISH GRANTING ORGANIZATION AND HAS COMPLETED OVER 11,000 DREAMS FOR ADULTS BATTLING LIFE-LIMITING ILLNESS SINCE 1994. EACH DREAM FULFILLED ENHANCES THE QUALITY OF LIFE FOR THE INDIVIDUALS AND THEIR FAMILIES DURING THE END OF LIFE'S JOURNEY. IN 2010 THE AGENCY PROCESSED 2091 REQUESTS FOR ASSISTANCE, AN INCREASE OF 18% FROM 2009, WITH INCREASED DONATED RESOURCES AND NO ADDITIONAL STAFF. IN 2011 THE ORGANIZATION PROJECTS 2,200 REFERRALS FROM OVER 600 HOSPICES THROUGHOUT THE UNITED STATES. ADDITIONAL REFERRALS ARE RECEIVED FROM DOCTORS, NURSES, SOCIAL WORKERS, HEALTH CARE FACILITIES, AND VIA THE INTERNET. IN 2010 DREAM FOUNDATION FULFILLED IT'S 10,000TH DREAM. 40% OF DREAM REFERRALS INCLUDE ADULTS THAT HAVE YOUNG CHILDREN WHO WILL BE FACING THE IMPENDING LOSS OF A PARENT. THE TOY PROGRAM WAS ESTABLISHED TO LET CHILDREN KNOW THAT THEY ARE NOT FORGOTTEN IN THE MIDST OF THE EMOTIONAL TURMOIL THE FAMILY IS FACING. THE TOY PROGRAM PROVIDES A BOX OF NEW GENDER AND AGE APPROPRIATE TOYS FOR EACH CHILD WITH HUNDREDS OF TOY BOXES SENT EACH YEAR. | Description |
| Total Program Service Expense | 2479200 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 1 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 1 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 10 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 25 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CINDY HELLRIEGEL | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8055642131 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1528 CHAPALA STREET SUITE 304 | AddressLine1 |
| City | SANTA BARBARA | City |
| State | CA | State |
| ZIP Code | 93101 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| THOMAS W ROLLERSON | |||||||
| PRESIDENT/FOUNDER | 40.00 | X | X | 103601 | 0 | 13692 | |
| GREG GRABOWSKI | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| DAVID GLICKMAN | |||||||
| VICE CHAIRPERSON | 1.00 | X | X | 0 | 0 | 0 | |
| RONALD R MACLEOD | |||||||
| CHAIRPERSON & SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| RICHARD BURNHAM | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| HOLLYE JACOBS | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| DAVID JOHNSON | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| KIRSTEN CAVENDISH | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| BOB MURPHY | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| AJ RICE | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| KENNETH P SLAUGHT | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| RICHARD WESTON-SMITH | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| DIANA WILSON | |||||||
| MEMBER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| CAROL L BROWN | |||||||
| CHIEF OPERATING OFFICER | 40.00 | X | 103121 | 0 | 22503 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 206722 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 36195 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BACARA RESORT & SPA | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8301 HOLLISTER AVE | AddressLine1 |
| City | GOLETA | City |
| State | CA | State |
| ZIP Code | 93117 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | CATERING/HOSPITALITY | DescriptionOfServices |
| Compensation | 108769 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| All Other Contributions | 2476807 | AllOtherContributions |
| Noncash Contributions | 927098 | NoncashContributions |
| Total Contributions | 2476807 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20750 | TotalRevenueColumn |
| Exclusion | $20,750 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 340293 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 315879 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 24414 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24414 | TotalRevenueColumn |
| Exclusion | $24,414 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 1180466 | GrossIncomeFundraisingEvents |
| Fundraising Direct Expenses | 600882 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 579584 | TotalRevenueColumn |
| Exclusion | $579,584 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3101555 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $624,748 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242917 | Total |
| Program Services | 157897 | ProgramServices |
| Management And General | 36436 | ManagementAndGeneral |
| Fundraising | 48584 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 508275 | Total |
| Program Services | 330378 | ProgramServices |
| Management And General | 76242 | ManagementAndGeneral |
| Fundraising | 101655 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11217 | Total |
| Program Services | 8407 | ProgramServices |
| Management And General | 567 | ManagementAndGeneral |
| Fundraising | 2243 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 108008 | Total |
| Program Services | 65683 | ProgramServices |
| Management And General | 20724 | ManagementAndGeneral |
| Fundraising | 21601 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 68120 | Total |
| Program Services | 47684 | ProgramServices |
| Management And General | 6812 | ManagementAndGeneral |
| Fundraising | 13624 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4108 | Total |
| Management And General | 4108 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17500 | Total |
| Program Services | 14700 | ProgramServices |
| Management And General | 1400 | ManagementAndGeneral |
| Fundraising | 1400 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9153 | Total |
| Management And General | 9153 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17250 | Total |
| Program Services | 12306 | ProgramServices |
| Management And General | 2932 | ManagementAndGeneral |
| Fundraising | 2012 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69628 | Total |
| Program Services | 48740 | ProgramServices |
| Management And General | 10444 | ManagementAndGeneral |
| Fundraising | 10444 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23234 | Total |
| Program Services | 17086 | ProgramServices |
| Management And General | 3074 | ManagementAndGeneral |
| Fundraising | 3074 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3156 | Total |
| Program Services | 3156 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19654 | Total |
| Program Services | 13758 | ProgramServices |
| Management And General | 2948 | ManagementAndGeneral |
| Fundraising | 2948 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5635 | Total |
| Program Services | 3945 | ProgramServices |
| Management And General | 845 | ManagementAndGeneral |
| Fundraising | 845 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DREAM EXPENSES | 1150783 | 1150783 | ||
| AIRLINE MILEAGE USED | 385200 | 385200 | ||
| PROFESSIONAL SERVICES | 93699 | 55444 | 27860 | 10395 |
| PRINTING & PUBLICATIONS | 49731 | 38522 | 2531 | 8678 |
| TELEPHONE | 32261 | 24193 | 4034 | 4034 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122401 | Total |
| Program Services | 101318 | ProgramServices |
| Management And General | 9978 | ManagementAndGeneral |
| Fundraising | 11105 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2941930 | Total |
| Program Services | 2479200 | ProgramServices |
| Management And General | 220088 | ManagementAndGeneral |
| Fundraising | 242642 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 231548 | BOY |
| EOY | 169623 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 662295 | BOY |
| EOY | 1123812 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476508 | BOY |
| EOY | 112541 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17128 | BOY |
| EOY | 5867 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 227176 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 147029 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 51529 | BOY |
| EOY | 80147 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 892069 | BOY |
| EOY | 994446 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 85049 | BOY |
| EOY | 149326 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2416126 | BOY |
| EOY | 2635762 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10440 | BOY |
| EOY | 3453 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10440 | BOY |
| EOY | 3453 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1486981 | BOY |
| EOY | 2077571 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 476508 | BOY |
| EOY | 112541 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 442197 | BOY |
| EOY | 442197 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2405686 | BOY |
| EOY | 2632309 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2416126 | BOY |
| EOY | 2635762 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 159625 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 66998 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1594116 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2115561 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2335526 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2607053 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2476807 | CurrentTaxYear |
| Total | 11129063 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1594116 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2115561 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2335526 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2607053 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2476807 | CurrentTaxYear |
| Total | 11129063 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 3530936 | AmountsSubstContributorsTotal |
| Public Support Total170 | 7598127 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 101754 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 138080 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 19860 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | -5818 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45164 | CurrentTaxYear |
| Total | 299040 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 11428103 | TotalSupport |
| Gross Receipts From Admissions Etc | 2531989 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.66490 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.71690 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 892069 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 111530 | InvestmentEarningsOrLosses |
| Administrative Expenses | 9153 | AdministrativeExpenses |
| End Of Year Balance | 994446 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 582639 | BeginningOfYearBalance |
| Contributions | 159930 | Contributions |
| Investment Earnings Or Losses | 156474 | InvestmentEarningsOrLosses |
| Administrative Expenses | 6974 | AdministrativeExpenses |
| End Of Year Balance | 892069 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 742569 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -153304 | InvestmentEarningsOrLosses |
| Administrative Expenses | 6626 | AdministrativeExpenses |
| End Of Year Balance | 582639 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.55530 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.44470 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 227176 | OtherCostOrOtherBasis |
| Depreciation | 147029 | Depreciation |
| Book Value | 80147 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 80147 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | DONATED AIRLINE MILES UNUSED AT YEAR END | Description |
| Book Value | 149326 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 149326 | TotalBookValueOtherAssets |
| Total Revenue | 3101555 | TotalRevenue |
| Total Expenses | 2941930 | TotalExpenses |
| Excess Or Deficit For Year | 159625 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 66998 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 66998 | TotalAdjustments |
| Excess Or Deficit Per FS | 226623 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 3223743 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 66998 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 55190 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 122188 | RevenueNotRptdF990 |
| Revenue Subtotal | 3101555 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 3101555 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 2997120 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 55190 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 55190 | ExpensesNotRptdF990 |
| Expenses Subtotal | 2941930 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 2941930 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | ASSETS ARE TO BE HELD INDEFINITELY WITH INCOME AVAILABLE FOR USE TO SUPPORT THE GENERAL ACTIVITIES OF THE ORGANIZATION. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS, WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF DECEMBER 31, 2010, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THE ORGANIZATION FILES TAX RETURNS IN CALIFORNIA AND U.S. FEDERAL JURISDICTIONS. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2007. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DREAM MAKERS CIRCLE 2010 | NameOfEvent1 |
| Gross Receipts Event1 | 42185 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 42185 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 5516 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 6147 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 1852 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 46009 | OtherDirectExpensesEvent1 |
| Name Of Event2 | BACARA 2010 | NameOfEvent2 |
| Gross Receipts Event2 | 696467 | GrossReceiptsEvent2 |
| Gross Revenue Event2 | 696467 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 96431 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 87237 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 14709 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 189169 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 12 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 441814 | GrossReceiptsOtherEvents |
| Gross Revenue Other Events | 441814 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 153812 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 1180466 | GrossReceiptsTotal |
| Gross Revenue Total Events | 1180466 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 101947 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 93384 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 16561 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 388990 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 600882 | DirectExpenseSummaryEvents |
| Net Income Summary | 579584 | NetIncomeSummary |
Schedule M IRS990ScheduleM
Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)
| Non Cash CheckboxNonCashCheckbox | DescriptionDescription | Number Of ContributionsNumberOfContributions | Noncash Contribs Rptd F990NoncashContribsRptdF990 | Method Of Determining RevenuesMethodOfDeterminingRevenues |
|---|---|---|---|---|
| X | AIRLINE MILEAGE | 5000 | 449477 | ESTIMATION PER AIRLINE GUIDELINES |
| X | EVENT CATERING COSTS | 600 | 477621 | FAIR VALUE OF DONATED PRODUCTS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of8283 Received | 0 | NumberOf8283Received |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | TWO BOARD MEMBERS, RICHARD WESTON-SMITH AND KIRSTEN CAVENDISH, ARE HUSBAND AND WIFE | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S CHIEF OPERATING OFFICER DISTRIBUTES A COPY OF THE FINAL VERSION OF THE FORM 990 TO ALL BOARD MEMBERS REQUESTING THEY REVIEW THE FORM 990 PRIOR TO FILING. THE BOARD MEMBERS ARE GIVEN AN OPPORTUNITY AND ASKED TO REVIEW AND RAISE QUESTIONS, IF ANY. ONCE THIS PROCESS IS COMPLETE AND BOARD APPROVAL IS OBTAINED, THE FORM 990 IS FILED. | |
| EACH EMPLOYEE AT TIME OF HIRE AND BOARD MEMBER AT TIME OF APPOINTMENT FILLS OUT AND SIGNS CONFLICT OF INTEREST QUESTIONNAIRE AND THESE ARE MAINTAINED IN THE EMPLOYEE/BOARD MEMBERS FOLDER. EFFECTIVE IN 2010, THE ORGANIZATION SENDS OUT AN ANNUAL LETTER ASKING FOR CONFIRMATION OF NO CHANGES OR CHANGES IN POSSIBLE CONFLICTS AND CHANGES TO QUESTIONNAIRE ANSWERS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| PAGE 6, PART VI, LINE 15A&B - THE SALARIES OF THE PRESIDENT, COO AND SENIOR STAFF ARE REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS AND ANY CHANGES ARE VOTED ON. | FORM 990, PART VI, SECTION B, LINE 15 | |
| ALL DOCUMENTS ARE AVAILABLE ON REQUEST AND FORM 990 IS POSTED ON GUIDESTAR AND CHARITY NAVIGATOR. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 66,998. | FORM 990, PART XI, LINE 5: |
| THERE ARE NO CHANGES TO THE AUDIT OVERSIGHT OR SELECTION PROCESS FROM THE PRIOR YEAR. | FORM 990, PART XII, LINE 2C: AUDIT OVERSIGHT |