efile Public Visual Render
ObjectId: 201540129349301464 - Submission: 2015-01-12
TIN: 06-1008595
Form
990
Department of the Treasury
Internal Revenue Service
Return of Organization Exempt From Income Tax
Under section 501(c), 527, or 4947(a)(1) of the Internal Revenue Code (except private foundations)
Do not enter Social Security numbers on this form as it may be made public. By law, the IRS
generally cannot redact the information on the form.
Information about Form 990 and its instructions is at
www.IRS.gov/form990
.
OMB No. 1545-0047
20
13
Open to Public Inspection
A
For the 2013 calendar year, or tax year beginning
07-01-2013
, 2013, and ending
06-30-2014
B
Check if applicable:
Address change
Name change
Initial return
Terminated
Amended return
Application pending
C
Name of organization
AmeriCares Foundation Inc
Doing Business As
Number and street (or P.O. box if mail is not delivered to street address)
88 HAMILTON AVENUE
Suite
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
STAMFORD
,
CT
069023111
D Employer identification number
06-1008595
E Telephone number
(203) 658-9500
G
Gross receipts $
574,809,083
F
Name and address of principal officer:
Michael J nyenhuis
88 HAMILTON AVENUE
STAMFORD
,
CT
06902
I
Tax-exempt status:
501(c)(3)
501(c)
(
)
(insert no.)
4947(a)(1)
or
527
J
Website:
WWW.AMERICARES.ORG
H(a)
Is this a group return for
subordinates?
Yes
No
H(b)
Are all subordinates
included?
Yes
No
If "No," attach a list. (see instructions)
H(c)
Group exemption number
K
Form of organization:
Corporation
Trust
Association
Other
L
Year of formation:
1979
M
State of legal domicile:
CT
Part I
Summary
1
Briefly describe the organization’s mission or most significant activities:
AMERICARES IS A nonprofit GLOBAL HEALTH & disaster relief ORGANIZATION THAT DELIVERS MEDICINES, MEDICAL SUPPLIES & HUMANITARIAN AID TO PEOPLE IN NEED AROUND THE WORLD AND IN THE U.S.
2
Check this box
3
Number of voting members of the governing body (Part VI, line 1a)
........
3
18
4
Number of independent voting members of the governing body (Part VI, line 1b)
.....
4
17
5
Total number of individuals employed in calendar year 2015 (Part V, line 2a)
......
5
136
6
Total number of volunteers (estimate if necessary)
.............
6
44
7a
Total unrelated business revenue from Part VIII, column (C), line 12
........
7a
0
b
Net unrelated business taxable income from Form 990-T, line 34
.........
7b
Prior Year
Current Year
8
Contributions and grants (Part VIII, line 1h)
.........
620,146,474
558,924,455
9
Program service revenue (Part VIII, line 2g)
.........
655,426
727,259
10
Investment income (Part VIII, column (A), lines 3, 4, and 7d )
....
1,004,219
659,678
11
Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)
44,704
-65,292
12
Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)
621,850,823
560,246,100
13
Grants and similar amounts paid (Part IX, column (A), lines 1–3 )
...
590,735,261
521,176,478
14
Benefits paid to or for members (Part IX, column (A), line 4)
.....
0
0
15
Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)
13,080,160
13,920,999
16a
Professional fundraising fees (Part IX, column (A), line 11e)
.....
108,450
700,481
b
Total fundraising expenses (Part IX, column (D), line 25)
9,159,609
17
Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)
....
56,236,621
28,997,212
18
Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)
660,160,492
564,795,170
19
Revenue less expenses. Subtract line 18 from line 12
.......
-38,309,669
-4,549,070
Beginning of Current Year
End of Year
20
Total assets (Part X, line 16)
.............
125,441,206
121,747,672
21
Total liabilities (Part X, line 26)
.............
10,295,961
10,372,148
22
Net assets or fund balances. Subtract line 21 from line 20
.....
115,145,245
111,375,524
Part II
Signature Block
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than officer) is based on all information of which preparer has any knowledge.
2015-01-06
Signature of officer
Date
William S Post
Vice President, Treasurer
Type or print name and title
Paid Preparer Use Only
Print/Type preparer's name
Scott Thompsett
Preparer's signature
Scott Thompsett
Date
Check
if
self-employed
PTIN
P00741490
Firm's name
GRANT THORNTON LLP
Firm's EIN
Firm's address
757 THIRD AVE 4TH FLOOR
NEW YORK
,
NY
100172013
Phone no.
(203) 658-9500
May the IRS discuss this return with the preparer shown above? (see instructions)
..........
Yes
No
For Paperwork Reduction Act Notice, see the separate instructions.
Cat. No. 11282Y
Form
990
(2013)
Page 2
Form 990 (2013)
Page
2
Part III
Statement of Program Service Accomplishments
Check if Schedule O contains a response or note to any line in this Part III
..............
1
Briefly describe the organization’s mission:
AmeriCares is an emergency response and global health organization committed to saving lives and building healthier futures for people in crisis in the United States and around the world. Every day, AmeriCares puts critically needed medicines and supplies in the hands of frontline health workers and develops innovative, sustainable health improvements in their communities. We are the leading nonprofit for delivering donated medicines and medical supplies to health programs around the world. We leverage this core competency with emergency preparedness, response and recovery efforts and evidence-based programs that improve health outcomes. Since we began operations in 1982, AmeriCares has provided more than $11 billion in aid to people in 164 countries.
2
Did the organization undertake any significant program services during the year which were not listed on
the prior Form 990 or 990-EZ?
....................
Yes
No
If "Yes," describe these new services on Schedule O.
3
Did the organization cease conducting, or make significant changes in how it conducts, any program services?
............................
Yes
No
If "Yes," describe these changes on Schedule O.
4
Describe the organization’s program service accomplishments for each of its three largest program services, as measured by expenses. Section 501(c)(3) and 501(c)(4) organizations are required to report the amount of grants and allocations to others, the total expenses, and revenue, if any, for each program service reported.
4a
(Code:
) (Expenses $
412,155,712
including grants of $
384,448,047
) (Revenue $
0
)
Our Global Health programs are our largest expense by far. In FY14, AmeriCares Global Health programs donated enough medicine to fill 9.2 million prescriptions, as well as 22.9 million units of medical supplies, for people in need in 95 countries. We worked to expand and restore health services following disaster and catalyze lasting improvements in health care provision. Collaborating with partners, in FY14 we invested $10.1 million of new funds in 127 health projects in 32 countries that will directly benefit an estimated 1.7 million individuals. Emergency preparedness, response and recovery: AmeriCares responded to 29 disasters in 20 countries, continued recovery work in six countries and supported disaster preparation projects in 12 countries. In total, we provided $37.9 million in aid for victims of natural and manmade disasters across the continuum of preparedness, response and recovery. Our emergency response and recovery work included a comprehensive response for Typhoon Haiyan, which swept through the Visayas region of the Philippines on November 8, 2013. In fiscal year 2014 AmeriCares delivered nearly $19 million in medicines and relief supplies to health partners, including enough medicines to fill almost 1 million prescriptions and enough medical and relief supplies to benefit an estimated 175,000 people. In addition to providing life-saving medicines and supplies, AmeriCares is helping the Philippines recover from Haiyan by rehabilitating or rebuilding 28 health facilities and we have plans in place to rehabilitate dozens more. We are building the capacity of the health system in storm-affected areas by supporting mental health and psychosocial training for 1,300 health workers. AmeriCares is committed to improving the resilience of the health system in the Visayas; we are providing back-up power systems for ten hospitals and ensuring that damaged facilities are built back better than before. Health system preparedness will be a focus of our work in the Philippines in the months ahead. An estimated 143,000 people will directly benefit from the projects committed in FY14, in addition to thousands more who benefitted from AmeriCares medicines. Total aid provided in response to Typhoon Haiyan in FY14 was $20,338,000. In the U.S. in FY14, AmeriCares responded to tornadoes and severe weather across the south and Midwest. We provided more than $494,000 in medicines, medical supplies and other assistance to partners in Arkansas, Florida, Kansas and Mississippi following the April 2014 tornadoes. Our assistance included enough medicine to fill more than 4,000 prescriptions. We also funded the temporary relocation of the Greater Meridian Health Clinic in Mississippi, which was completely destroyed by a tornado. We continued to help communities in Illinois and Oklahoma recover from tornadoes that struck in November 2013 and May 2013, respectively. In Illinois, we funded the repair of a water tower in the tornado-ravaged village of Gifford and increased the response capacity of OSF Hospital's Medical Response team with the creation of Telehealth capability. In Oklahoma, AmeriCares is helping the Norman Regional Health System HealthPlex meet the surge in pediatric patients and expectant mothers that resulted from the destruction of the Moore Medical Center. With AmeriCares support, the HealthPlex purchased supplies and equipment including a pediatric anesthesia cart and cribs. Our recovery work included projects to restore and strengthen health systems after the Haiti earthquake (2010), Japan earthquake and tsunami (2011), and U.S. Hurricane Sandy (2012). In Haiti, FY14 included several rehabilitation projects including the rural government health facility in Grand Anse Department named Centre de Sant de Pestel. The facility serves 41,000 people and, before the full rehabilitation took place with direct oversight from AmeriCares staff engineer in Haiti, was not fully functional. Now, services are provided in a more hygienic, fully functioning facility. Cholera prevention and treatment is one of four key areas of focus for our program in Haiti. Our cholera-focused project support included prevention programs that target water and sanitation infrastructure improvement, health education, hygiene promotion and training of health workers in urban and rural communities to benefit more than 66,000 individuals. In Japan we remain focused on helping families and local groups deal with the stress of displacement and the trauma of loss. Activities in the area of mental health and psychosocial support over the last three years included over $2.4 million in project support to more than 72 organizations helping an estimated 63,000 people in need. In FY14, this amounted to more than $742,000 in project support to 54 organizations helping an estimated 15,000 people. These activities include therapeutic gardening, community activities in temporary housing communities, counseling and case management for new mothers in need as well as community directed initiatives created and carried out by community residents themselves. In the U.S., we support organizations in the New York, New Jersey and Connecticut region helping survivors of Hurricane Sandy recover from their trauma of loss and the stress of displacement. AmeriCares supports projects to help link families with the care they need through a technique known as disaster case management. We also provide direct support to psychosocial programming in areas such as art therapy and group counseling. In FY14, these mental health and psychosocial support initiatives amounted to more than $507,000 in project support to five organizations helping more than 1,500 people. Ongoing -- to provide medicines that increase access to health care, strengthen health systems, improve safety and patient care and make sustainable improvements in health systems: In FY14, AmeriCares provided $379.9 million in aid to our partner network in 92 countries (including the U.S.) to relieve shortages of medicines in low-resource communities. This included donation of enough medicine to fill 7 million prescriptions for people in need of cardiovascular medications, antibiotics, vaccines and other crucial medicines. Our support also included durable medical equipment, medical supplies and financial assistance. AmeriCares is the largest provider of donated medical aid to the U.S. health care safety net, delivering more than $84 million in medicines and supplies last year to our partner network. We help our partners increase capacity, provide comprehensive care, improve health outcomes and reduce costs for patients. In FY14, AmeriCares made new commitments of more than $555,000 to implement five projects to strengthen health systems, diagnose and treat non-communicable diseases, and build foundations for health in communities. In an October 2013 external evaluation of our U.S. Medical Assistance program, 95 percent of clinics responding to a survey strongly agreed or agreed that product donations from AmeriCares reduced out-of-pocket expenses for their patients and 56 percent strongly agreed or agreed that without AmeriCares donations, the organization would have to cut funds from other programs to purchase products. Through our Medical Outreach program, AmeriCares supported 1,223 medical volunteer teams traveling to 82 countries with $48.5 million in donated products including more than 1.1 million course treatments and 2.6 million units of supplies. We estimate that primary care teams saw 624,337 patients and surgery teams conducted 105,625 surgeries. In FY14, AmeriCares Medical Outreach completed the first comprehensive study of volunteer medical teams. This year-long study surveyed more than 500 medical volunteers to learn the activities, needs and impact of this community. Completed in FY14, the study yielded a framework of Medical Outreach best practices. A Best Practices Initiative is now underway to promote the framework, provide technical resources to support implementation of its elements and encourage collaboration and resource sharing. These activities will allow Medical Outreach to advance its goals to improve health outcomes, expand local health care capacity and strengthen teams' ability to address community health through sustainable partnerships. AmeriCares is also participating in targeted health initiatives. Among our activities during FY14, we: completed the baseline assessment for our Health Workforce Safety program in Tanzania, a joint project with BD and Merck & Co., Inc. The program, which reduces risk and incidence of infections, especially hepatitis B in health workers, will be conducted at three hospitals next year; with Bristol-Myers Squibb and Peru-VIDA, completed a project to educate and reduce risk for diabetes in 1,000 at-risk individuals and provide treatment for approximately 250 diabetic patients in a rural farming community in Peru; with GSK, launched and completed a training program for pharmacy
4b
(Code:
) (Expenses $
137,817,626
including grants of $
135,401,792
) (Revenue $
0
)
Since 1994, AmeriCares has been managing Patient Assistance Programs for individual pharmaceutical partners, with more than 3 million prescriptions filled since the program's inception. To accomplish this, AmeriCares partners with patient-facing vendors to screen applicants for eligibility, as well as with fulfillment pharmacies that dispense 22 brands of medication to approved patients in all 50 states. At the end of FY14, the program had five pharmaceutical donors operating seven PAP programs. The total value of medicines donated through PAP in FY14 was $135.7 million, enough medicine to fill close to 454,000 prescriptions for patients who might not otherwise have access to these crucial medications. Medicines were shipped to patients in all 50 states, as well as Puerto Rico and the U.S. Virgin Islands.
4c
(Code:
) (Expenses $
1,546,207
including grants of $
1,326,638
) (Revenue $
1,576,789
)
In its 11th year of operation, AmeriCares El Salvador clinic provided health care to 26,710 patients who made a total of 76,039 visits to the facility. The clinic also has a robust health education program: During FY14, the clinic developed 32 health education programs, benefiting a total of 48,326 patients and family members. In addition, the clinic worked with 96 communities to proactively identify their health care priorities, and work to improve the collective health status of the families in those communities. In all, these activities represented 9,294 families, and reached a total of 55,764 individuals. Clinical Integral de Familiar is the first clinic in El Salvador to utilize electronic records. The clinic offers four medical subspecialties - pulmonology, ophthalmology, ENT and dermatology - which are unavailable locally and provided at lowest cost relative to other regional clinics and is the only primary care clinic in El Salvador to offer mammography services. Diagnostic equipment for blood chemistry, hematology and ultrasound, resulting in fast, quality reports at a cost that is accessible to our patient population and colposcopy services to support early detection, diagnosis and treatment of women's health conditions. Visual health services are part of routine care. The clinic engaged in several infrastructure improvements in FY14, including acquisition of land ($175,000), expansion of parking area ($39,936) and expansion of educational gathering areas ($30,542). Acquisition of land secures AmeriCares ability to expand the clinic facilities in the years to come. Currently, it affords an increase in parking capacity, which improves access and convenience for patients and employees. Additionally, expansion of the educational areas allows for greater capacity for staff and committee meetings, and community training and service programs. The clinic takes a leading role in the care and prevention of chronic non-communicable diseases such as hypertension and diabetes mellitus. In FY14, CIAF launched a program to advance the management of NCDs at the clinic and in the Ministry of Health system, starting with diabetes and hypertension. In FY14, the clinic completed a study of broad-based health outcomes of 2,500 patients to inform the program design, identify strengths and areas for improvement in clinical services, and support decision-making, education of the patient, and the participation of the community. Our clinic also serves as distribution hub for donations to other health and social service institutions in El Salvador. In the course of FY14, we provided 231 institutions and communities with donations totaling $1,061,172. We also used donated medical supplies totaling $113,083 directly at the clinic, which represents approximately 10 percent of our donated inventory. Our network included 21 health institutions across 21 municipalities; 29 social service institutions; 64 communities; and 117 public schools. One of our main supporters of our educational programs is TOMS Shoes. Our partnership with TOMS began in 2010; in FY14, the clinic distributed 42,623 pairs of TOMS Shoes, including more than 7,200 to children seen in the clinic. The clinic currently has 85 employees. Our internal regulations are monitored by El Salvador's Department of Labor.
4d
Other program services (Describe in Schedule O.)
(Expenses $
including grants of $
) (Revenue $
)
4e
Total program service expenses
551,519,545
Form
990
(2013)
Page 3
Form 990 (2013)
Page
3
Part IV
Checklist of Required Schedules
Yes
No
1
Is the organization described in section 501(c)(3) or 4947(a)(1) (other than a private foundation)?
If "Yes," complete Schedule A
........................
1
Yes
2
Is the organization required to complete
Schedule B, Schedule of Contributors
(see instructions)?
...
2
Yes
3
Did the organization engage in direct or indirect political campaign activities on behalf of or in opposition to candidates for public office?
If "Yes," complete Schedule C, Part I
..........
3
No
4
Section 501(c)(3) organizations.
Did the organization engage in lobbying activities, or have a section 501(h) election in effect during the tax year?
If "Yes," complete Schedule C, Part II
.................
4
No
5
Is the organization a section 501(c)(4), 501(c)(5), or 501(c)(6) organization that receives membership dues, assessments, or similar amounts as defined in Revenue Procedure 98-19?
If "Yes," complete Schedule C,
Part III
............................
5
No
6
Did the organization maintain any donor advised funds or any similar funds or accounts for which donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts?
If "Yes," complete Schedule D, Part I
........................
6
No
7
Did the organization receive or hold a conservation easement, including easements to preserve open space,
the environment, historic land areas, or historic structures?
If "Yes," complete Schedule D, Part II
...
7
No
8
Did the organization maintain collections of works of art, historical treasures, or other similar assets?
If "Yes," complete Schedule D, Part III
....................
8
No
9
Did the organization report an amount in Part X, line 21 for escrow or custodial account liability; serve as a custodian for amounts not listed in Part X; or provide credit counseling, debt management, credit repair, or debt negotiation services?
If "Yes," complete Schedule D, Part IV
..............
9
No
10
Did the organization, directly or through a related organization, hold assets in temporarily restricted endowments, permanent endowments, or quasi-endowments?
If "Yes," complete Schedule D, Part V
......
10
Yes
11
If the organization’s answer to any of the following questions is "Yes," then complete Schedule D, Parts VI, VII, VIII, IX, or X as applicable.
a
Did the organization report an amount for land, buildings, and equipment in Part X, line 10?
If "Yes," complete Schedule D, Part VI.
.............
11a
Yes
b
Did the organization report an amount for investments—other securities in Part X, line 12 that is 5% or more of its total assets reported in Part X, line 16?
If "Yes," complete Schedule D, Part VII
.......
11b
No
c
Did the organization report an amount for investments—program related in Part X, line 13 that is 5% or more of its total assets reported in Part X, line 16?
If "Yes," complete Schedule D, Part VIII
.......
11c
No
d
Did the organization report an amount for other assets in Part X, line 15 that is 5% or more of its total assets reported in Part X, line 16?
If "Yes," complete Schedule D, Part IX
............
11d
No
e
Did the organization report an amount for other liabilities in Part X, line 25?
If "Yes," complete Schedule D, Part X
11e
Yes
f
Did the organization’s separate or consolidated financial statements for the tax year include a footnote that addresses the organization’s liability for uncertain tax positions under FIN 48 (ASC 740)?
If "Yes," complete Schedule D, Part X
11f
Yes
12a
Did the organization obtain separate, independent audited financial statements for the tax year?
If "Yes," complete Schedule D, Parts XI and XII
.................
12a
No
b
Was the organization included in consolidated, independent audited financial statements for the tax year?
If "Yes," and if the organization answered "No" to line 12a, then completing Schedule D, Parts XI and XII is optional
12b
Yes
13
Is the organization a school described in section 170(b)(1)(A)(ii)?
If "Yes," complete Schedule E
13
No
14a
Did the organization maintain an office, employees, or agents outside of the United States?
.....
14a
Yes
b
Did the organization have aggregate revenues or expenses of more than $10,000 from grantmaking, fundraising, business, investment, and program service activities outside the United States, or aggregate foreign investments valued at $100,000 or more?
If "Yes," complete Schedule F, Parts I and IV
.........
14b
Yes
15
Did the organization report on Part IX, column (A), line 3, more than $5,000 of grants or other assistance to or for any foreign organization?
If “Yes,” complete Schedule F, Parts II and IV
..........
15
Yes
16
Did the organization report on Part IX, column (A), line 3, more than $5,000 of aggregate grants or other assistance to or for foreign individuals?
If “Yes,” complete Schedule F, Parts III and IV
...
16
Yes
17
Did the organization report a total of more than $15,000 of expenses for professional fundraising services on Part IX, column (A), lines 6 and 11e?
If "Yes," complete Schedule G, Part I (see instructions)
....
17
Yes
18
Did the organization report more than $15,000 total of fundraising event gross income and contributions on Part VIII, lines 1c and 8a?
If "Yes," complete Schedule G, Part II
............
18
Yes
19
Did the organization report more than $15,000 of gross income from gaming activities on Part VIII, line 9a?
If "Yes," complete Schedule G, Part III
...................
19
No
20a
Did the organization operate one or more hospital facilities?
If "Yes," complete Schedule H
....
20a
No
b
If "Yes" to line 20a, did the organization attach a copy of its audited financial statements to this return?
...
20b
Form
990
(2013)
Page 4
Form 990 (2013)
Page
4
Part IV
Checklist of Required Schedules
(continued)
21
Did the organization report more than $5,000 of grants or other assistance to any domestic organization or government on Part IX, column (A), line 1?
If “Yes,” complete Schedule I, Parts I and II
.....
21
Yes
22
Did the organization report more than $5,000 of grants or other assistance to individuals in the United States on Part IX, column (A), line 2?
If “Yes,” complete Schedule I, Parts I and III
........
22
Yes
23
Did the organization answer "Yes" to Part VII, Section A, line 3, 4, or 5 about compensation of the organization’s current and former officers, directors, trustees, key employees, and highest compensated employees?
If "Yes," complete Schedule J
.......................
23
Yes
24a
Did the organization have a tax-exempt bond issue with an outstanding principal amount of more than $100,000 as of the last day of the year, that was issued after December 31, 2002?
If “Yes,” answer lines 24b through 24d and complete Schedule K. If “No,” go to line 25a
................
24a
No
b
Did the organization invest any proceeds of tax-exempt bonds beyond a temporary period exception?
...
24b
c
Did the organization maintain an escrow account other than a refunding escrow at any time during the year
to defease any tax-exempt bonds?
...................
24c
d
Did the organization act as an "on behalf of" issuer for bonds outstanding at any time during the year?
...
24d
25a
Section 501(c)(3) and 501(c)(4) organizations.
Did the organization engage in an excess benefit transaction with a disqualified person during the year?
If "Yes," complete Schedule L, Part I
........
25a
No
b
Is the organization aware that it engaged in an excess benefit transaction with a disqualified person in a prior year, and that the transaction has not been reported on any of the organization’s prior Forms 990 or 990-EZ?
If "Yes," complete Schedule L, Part I
...................
25b
No
26
Did the organization report any amount on Part X, line 5, 6, or 22 for receivables from or payables to any current or former officers, directors, trustees, key employees, highest compensated employees, or disqualified persons?
If so, complete Schedule L, Part II
....................
26
No
27
Did the organization provide a grant or other assistance to an officer, director, trustee, key employee, substantial contributor or employee thereof, a grant selection committee member, or to a 35% controlled entity or family member of any of these persons?
If "Yes," complete Schedule L, Part III
.........
27
No
28
Was the organization a party to a business transaction with one of the following parties (see Schedule L, Part IV instructions for applicable filing thresholds, conditions, and exceptions):
a
A current or former officer, director, trustee, or key employee?
If "Yes," complete Schedule L,
Part IV
..........................
28a
No
b
A family member of a current or former officer, director, trustee, or key employee?
If "Yes," complete Schedule L, Part IV
...................
28b
No
c
An entity of which a current or former officer, director, trustee, or key employee (or a family member thereof) was an officer, director, trustee, or direct or indirect owner?
If "Yes," complete Schedule L, Part IV
...
28c
No
29
Did the organization receive more than $25,000 in non-cash contributions?
If "Yes," complete Schedule M
..
29
Yes
30
Did the organization receive contributions of art, historical treasures, or other similar assets, or qualified conservation contributions?
If "Yes," complete Schedule M
.............
30
No
31
Did the organization liquidate, terminate, or dissolve and cease operations?
If "Yes," complete Schedule N, Part I
31
No
32
Did the organization sell, exchange, dispose of, or transfer more than 25% of its net assets?
If "Yes," complete Schedule N, Part II
................
32
No
33
Did the organization own 100% of an entity disregarded as separate from the organization under Regulations sections 301.7701-2 and 301.7701-3?
If "Yes," complete Schedule R, Part I
........
33
No
34
Was the organization related to any tax-exempt or taxable entity?
If "Yes," complete Schedule R, Part II, III, or IV, and Part V, line 1
.........................
34
Yes
35a
Did the organization have a controlled entity within the meaning of section 512(b)(13)?
35a
Yes
b
If ‘Yes’ to line 35a, did the organization receive any payment from or engage in any transaction with a controlled entity within the meaning of section 512(b)(13)?
If "Yes," complete Schedule R, Part V, line 2
...
35b
No
36
Section 501(c)(3) organizations.
Did the organization make any transfers to an exempt non-charitable related organization?
If "Yes," complete Schedule R, Part V, line 2
.............
36
No
37
Did the organization conduct more than 5% of its activities through an entity that is not a related organization and that is treated as a partnership for federal income tax purposes?
If "Yes," complete Schedule R, Part VI
37
No
38
Did the organization complete Schedule O and provide explanations in Schedule O for Part VI, lines 11b and 19?
Note.
All Form 990 filers are required to complete Schedule O.
........
38
Yes
Form
990
(2013)
Page 5
Form 990 (2013)
Page
5
Part V
Statements Regarding Other IRS Filings and Tax Compliance
Check if Schedule O contains a response or note to any line in this Part V
.........
Yes
No
1a
Enter the number reported in Box 3 of Form 1096 Enter -0- if not applicable
..
1a
65
b
Enter the number of Forms W-2G included in line 1a.
Enter -0-
if not applicable
.
1b
0
c
Did the organization comply with backup withholding rules for reportable payments to vendors and reportable gaming (gambling) winnings to prize winners?
..................
1c
Yes
2a
Enter the number of employees reported on Form W-3, Transmittal of Wage and
Tax Statements, filed for the calendar year ending with or within the year covered by this return
..................
2a
136
b
If at least one is reported on line 2a, did the organization file all required federal employment tax returns?
Note.
If the sum of lines 1a and 2a is greater than 250, you may be required to e-file (see instructions)
2b
Yes
3a
Did the organization have unrelated business gross income of $1,000 or more during the year?
...
3a
No
b
If “Yes,” has it filed a Form 990-T for this year?
If “No” to line 3b, provide an explanation in Schedule O
...
3b
4a
At any time during the calendar year, did the organization have an interest in, or a signature or other authority over, a financial account in a foreign country (such as a bank account, securities account, or other financial account)?
4a
Yes
b
If "Yes," enter the name of the foreign country:
HA
,
ES
,
CE
,
JA
,
IN
See instructions for filing requirements for Form TD F 90-22.1, Report of Foreign Bank and Financial Accounts.
5a
Was the organization a party to a prohibited tax shelter transaction at any time during the tax year?
..
5a
No
b
Did any taxable party notify the organization that it was or is a party to a prohibited tax shelter transaction?
5b
No
c
If "Yes," to line 5a or 5b, did the organization file Form 8886-T?
............
5c
6a
Does the organization have annual gross receipts that are normally greater than $100,000, and did the organization solicit any contributions that were not tax deductible as charitable contributions?
...
6a
No
b
If "Yes," did the organization include with every solicitation an express statement that such contributions or gifts were not tax deductible?
........................
6b
7
Organizations that may receive deductible contributions under section 170(c).
a
Did the organization receive a payment in excess of $75 made partly as a contribution and partly for goods and services provided to the payor?
....................
7a
Yes
b
If "Yes," did the organization notify the donor of the value of the goods or services provided?
.....
7b
Yes
c
Did the organization sell, exchange, or otherwise dispose of tangible personal property for which it was required to file Form 8282?
......................
7c
No
d
If "Yes," indicate the number of Forms 8282 filed during the year
....
7d
e
Did the organization receive any funds, directly or indirectly, to pay premiums on a personal benefit contract?
7e
No
f
Did the organization, during the year, pay premiums, directly or indirectly, on a personal benefit contract?
..
7f
No
g
If the organization received a contribution of qualified intellectual property, did the organization file Form 8899 as required?
.......................
7g
h
If the organization received a contribution of cars, boats, airplanes, or other vehicles, did the organization file a Form 1098-C?
..........................
7h
8
Sponsoring organizations maintaining donor advised funds and section 509(a)(3) supporting organizations.
Did the supporting organization, or a donor advised fund maintained by a sponsoring organization, have excess business holdings at any time during the year?
............
8
9
Sponsoring organizations maintaining donor advised funds.
a
Did the organization make any taxable distributions under section 4966?
..........
9a
b
Did the organization make a distribution to a donor, donor advisor, or related person?
.......
9b
10
Section 501(c)(7) organizations.
Enter:
a
Initiation fees and capital contributions included on Part VIII, line 12
...
10a
b
Gross receipts, included on Form 990, Part VIII, line 12, for public use of club facilities
10b
574,809,083
11
Section 501(c)(12) organizations.
Enter:
a
Gross income from members or shareholders
.........
11a
b
Gross income from other sources (Do not net amounts due or paid to other sources against amounts due or received from them.)
..........
11b
12a
Section 4947(a)(1) non-exempt charitable trusts.
Is the organization filing Form 990 in lieu of Form 1041?
12a
b
If "Yes," enter the amount of tax-exempt interest received or accrued during the year.
12b
13
Section 501(c)(29) qualified nonprofit health insurance issuers.
a
Is the organization licensed to issue qualified health plans in more than one state?
Note.
See the instructions for additional information the organization must report on Schedule O.
13a
b
Enter the amount of reserves the organization is required to maintain by the states in which the organization is licensed to issue qualified health plans
....
13b
c
Enter the amount of reserves on hand
............
13c
14a
Did the organization receive any payments for indoor tanning services during the tax year?
.....
14a
No
b
If "Yes," has it filed a Form 720 to report these payments?
If "No," provide an explanation in Schedule O
..
14b
Form
990
(2013)
Page 6
Form 990 (2013)
Page
6
Part VI
Governance, Management, and Disclosure
For each "Yes" response to lines 2 through 7b below, and for a "No" response to lines 8a, 8b, or 10b below, describe the circumstances, processes, or changes in Schedule O. See instructions.
Check if Schedule O contains a response or note to any line in this Part VI
..............
Section A. Governing Body and Management
Yes
No
1a
Enter the number of voting members of the governing body at the end of the tax year
.....................
1a
18
If there are material differences in voting rights among members of the governing body, or if the governing body delegated broad authority to an executive committee or similar committee, explain in Schedule O.
b
Enter the number of voting members included in line 1a, above, who are independent
...................
1b
17
2
Did any officer, director, trustee, or key employee have a family relationship or a business relationship with any other officer, director, trustee, or key employee?
.................
2
No
3
Did the organization delegate control over management duties customarily performed by or under the direct supervision of officers, directors or trustees, or key employees to a management company or other person?
.
3
No
4
Did the organization make any significant changes to its governing documents since the prior Form 990 was filed?
...........................
4
No
5
Did the organization become aware during the year of a significant diversion of the organization’s assets?
.
5
No
6
Did the organization have members or stockholders?
................
6
No
7a
Did the organization have members, stockholders, or other persons who had the power to elect or appoint one or more members of the governing body?
....................
7a
No
b
Are any governance decisions of the organization reserved to (or subject to approval by) members, stockholders, or persons other than the governing body?
...................
7b
No
8
Did the organization contemporaneously document the meetings held or written actions undertaken during the year by the following:
a
The governing body?
.........................
8a
Yes
b
Each committee with authority to act on behalf of the governing body?
............
8b
Yes
9
Is there any officer, director, trustee, or key employee listed in Part VII, Section A, who cannot be reached at the organization’s mailing address?
If "Yes," provide the names and addresses in Schedule O
.......
9
No
Section B. Policies
(
This Section B requests information about policies not required by the Internal Revenue Code.
)
Yes
No
10a
Did the organization have local chapters, branches, or affiliates?
............
10a
No
b
If "Yes," did the organization have written policies and procedures governing the activities of such chapters, affiliates, and branches to ensure their operations are consistent with the organization's exempt purposes?
10b
11a
Has the organization provided a complete copy of this Form 990 to all members of its governing body before filing the form?
............................
11a
Yes
b
Describe in Schedule O the process, if any, used by the organization to review this Form 990.
.....
12a
Did the organization have a written conflict of interest policy?
If "No," go to line 13
.......
12a
Yes
b
Were officers, directors, or trustees, and key employees required to disclose annually interests that could give rise to conflicts?
..........................
12b
Yes
c
Did the organization regularly and consistently monitor and enforce compliance with the policy?
If "Yes," describe in Schedule O how this was done
.......................
12c
Yes
13
Did the organization have a written whistleblower policy?
...............
13
Yes
14
Did the organization have a written document retention and destruction policy?
.........
14
Yes
15
Did the process for determining compensation of the following persons include a review and approval by independent persons, comparability data, and contemporaneous substantiation of the deliberation and decision?
a
The organization’s CEO, Executive Director, or top management official
...........
15a
Yes
b
Other officers or key employees of the organization
................
15b
Yes
If "Yes" to line 15a or 15b, describe the process in Schedule O (see instructions).
16a
Did the organization invest in, contribute assets to, or participate in a joint venture or similar arrangement with a taxable entity during the year?
......................
16a
No
b
If "Yes," did the organization follow a written policy or procedure requiring the organization to evaluate its participation in joint venture arrangements under applicable federal tax law, and take steps to safeguard the organization’s exempt status with respect to such arrangements?
............
16b
Section C. Disclosure
17
List the States with which a copy of this Form 990 is required to be filed
AL
,
AK
,
AZ
,
AR
,
CA
,
CO
,
CT
,
DC
,
FL
,
GA
,
HI
,
IL
,
KS
,
KY
,
LA
,
ME
,
MD
,
MA
,
MI
,
MN
,
MS
,
MO
,
NH
,
NJ
,
NM
,
NY
,
NC
,
ND
,
OH
,
OK
,
OR
,
PA
,
RI
,
SC
,
TN
,
UT
,
VA
,
WA
,
WV
,
WI
18
Section 6104 requires an organization to make its Form 1023 (or 1024 if applicable), 990, and 990-T (501(c)(3)s only) available for public inspection. Indicate how you made these available. Check all that apply.
Own website
Another's website
Upon request
Other (explain in Schedule O)
19
Describe in Schedule O whether (and if so, how) the organization made its governing documents, conflict of interest policy, and financial statements available to the public during the tax year.
20
State the name, physical address, and telephone number of the person who possesses the books and records of the organization:
GARY L LEEDS VP CFO
88 HAMILTON AVENUE
STAMFORD
,
CT
06902
(203) 658-9500
Form
990
(2013)
Page 7
Form 990 (2013)
Page
7
Part VII
Compensation of Officers, Directors,Trustees, Key Employees, Highest Compensated Employees, and Independent Contractors
Check if Schedule O contains a response or note to any line in this Part VII
..............
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
1a
Complete this table for all persons required to be listed. Report compensation for the calendar year ending with or within the organization’s tax year.
List all of the organization’s
current
officers, directors, trustees (whether individuals or organizations), regardless of amount
of compensation. Enter -0- in columns (D), (E), and (F) if no compensation was paid.
List all of the organization’s
current
key employees, if any. See instructions for definition of "key employee."
List the organization’s five
current
highest compensated employees (other than an officer, director, trustee or key employee)
who received reportable compensation (Box 5 of Form W-2 and/or Box 7 of Form 1099-MISC) of more than $100,000 from the
organization and any related organizations.
List all of the organization’s
former
officers, key employees, or highest compensated employees who received more than $100,000
of reportable compensation from the organization and any related organizations.
List all of the organization’s
former directors or trustees
that received, in the capacity as a former director or trustee of the
organization, more than $10,000 of reportable compensation from the organization and any related organizations.
List persons in the following order: individual trustees or directors; institutional trustees; officers; key employees; highest
compensated employees; and former such persons.
Check this box if neither the organization nor any related organization compensated any current officer, director, or trustee.
(A)
Name and Title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W- 2/1099-MISC)
(E)
Reportable compensation from related organizations (W- 2/1099-MISC)
(F)
Estimated amount of other compensation from the organization and related organizations
(1)
Elizabeth P Allen
......................................................................
Director
1.0
.................
X
0
0
(2)
Carol B Bauer
......................................................................
Director
1.0
.................
X
0
0
(3)
Elizabeth F Frank
......................................................................
Director
1.0
.................
X
0
0
(4)
C Robert Henrikson
......................................................................
Director
1.0
.................
X
0
0
(5)
John L Kelly
......................................................................
Director (thru 6/26/2014)
1.0
.................
X
0
0
(6)
Paul J Kuehner
......................................................................
Director
1.0
.................
X
0
0
(7)
Jerry P Leaman
......................................................................
Director
1.0
.................
X
0
0
(8)
Robert G Leary
......................................................................
Director
1.0
.................
X
0
0
(9)
Alma Jane Macauley
......................................................................
Vice Chairman
1.0
.................
X
X
0
0
(10)
C Dean Maglaris
......................................................................
Chairman
1.0
.................
X
X
0
0
(11)
Robert Baylis
......................................................................
Director
1.0
.................
X
0
0
(12)
Beverly L Schuch
......................................................................
Director
1.0
.................
X
0
0
(13)
Fred Weisman
......................................................................
Director
1.0
.................
X
0
0
(14)
Stephen Winter MD
......................................................................
Director (thru 6/26/2014)
1.0
.................
X
0
0
(15)
Joseph J Rucci Jr
......................................................................
Director and Secretary
1.0
.................
X
X
0
0
(16)
Curtis R Welling
......................................................................
President & CEO (thru 1/14)
40.0
.................
X
X
276,110
0
44,461
(17)
Michael J Nyenhuis
......................................................................
President & CEO (as of 1/14)
40.0
.................
X
X
Form
990
(2013)
Page 8
Form 990 (2013)
Page
8
Part VII
Section A. Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees
(continued)
(A)
Name and Title
(B)
Average hours per week (list any hours for related organizations below dotted line)
(C)
Position (do not check more than one box, unless person is both an officer and a director/trustee)
(D)
Reportable compensation from the organization (W- 2/1099-MISC)
(E)
Reportable compensation from related organizations (W- 2/1099-MISC)
(F)
Estimated amount of other compensation from the organization and related organizations
(18)
Samhita Jayanti
........................................................................
Director
1.0
.......................
X
0
0
(19)
Keith McAllister
........................................................................
Director
1.0
.......................
X
0
0
(20)
Alan Rwambuya
........................................................................
Director
1.0
.......................
X
0
0
(21)
Stephen Sadove
........................................................................
Director
1.0
.......................
X
0
0
(22)
Kevin Allan
........................................................................
Senior V.P., Development
40.0
.......................
X
192,785
30,536
(23)
Kevin Gilrain
........................................................................
Senior V.P., Human resources
40.0
.......................
X
172,649
29,736
(24)
Rachel Granger
........................................................................
V.P. - post Emergency Response
40.0
.......................
X
134,551
16,515
(25)
Ella Gudwin
........................................................................
SR. V.P.- Strategy & Prgm Dev.
40.0
.......................
X
154,482
42,791
(26)
Garrett Ingoglia
........................................................................
V.P. - Emergency Response
40.0
.......................
X
125,357
17,657
(27)
Geoff Kneisel
........................................................................
V.P. - Corp Relations
40.0
.......................
X
110,027
34,832
(28)
Gary Leeds
........................................................................
Vice President/CFO
40.0
.......................
X
153,948
31,463
(29)
Diana Maguire
........................................................................
V.P. - Institutional Relations
40.0
.......................
X
126,030
11,517
(30)
William Post
........................................................................
Vice President - Treasurer
30.0
.......................
X
91,612
8,298
(31)
Katherine Sears
........................................................................
Senior V.P. Global Program Op.
40.0
.......................
X
221,763
34,088
(32)
Carol Shattuck
........................................................................
Senior V.P. - Communications
40.0
.......................
X
180,508
32,333
(33)
Lee Weiner
........................................................................
V.P. - Direct Response
40.0
.......................
X
133,090
26,519
(34)
Adam Zayan
........................................................................
V.P. - Global Partnerships
40.0
.......................
X
146,874
38,430
(35)
Andrea Vakos
........................................................................
V.P., Individual Philanthropy
40.0
.......................
X
108,497
40,300
(36)
Melissa Woolford
........................................................................
V.P., Leadership Gifts
40.0
.......................
X
118,297
7,549
(37)
Martha kennard
........................................................................
V.P., operations
40.0
.......................
X
111,116
7,185
(38)
Frank Bia
........................................................................
Medical Director
40.0
.......................
X
183,507
41,521
(39)
Leslie Gianelli
........................................................................
Director Communications
40.0
.......................
X
128,242
18,901
(40)
Steve Bardos
........................................................................
IT Specialist
40.0
.......................
X
129,100
(41)
peter tokarczyk
........................................................................
Director, logistics
40.0
.......................
X
107,303
7,883
1b
Sub-Total
................
c
Total from continuation sheets to Part VII, Section A
....
d
Total (add lines 1b and 1c)
...........
3,105,848
0
522,515
Form
990
(2013)
Page 9
Form 990 (2013)
Page
9
Part VIII
Statement of Revenue
Check if Schedule O contains a response or note to any line in this Part VIII
.............
(A)
Total revenue
(B)
Related or
exempt
function
revenue
(C)
Unrelated
business
revenue
(D)
Revenue
excluded from
tax under sections
512-514
1a
Federated campaigns
..
1a
179,126
b
Membership dues
..
1b
c
Fundraising events
..
1c
1,952,439
d
Related organizations
1d
e
Government grants (contributions)
1e
f
All other contributions, gifts, grants, and similar amounts not included above
1f
556,792,890
g
Noncash contributions included
in lines 1a-1f:$
528,226,272
h Total.
Add lines 1a-1f
.......
558,924,455
Business Code
2a
EL SALVADOR PATIENT VISIT REVENUE
621400
661,008
661,008
b
EL SALVADOR CAFETERIA INCOME
900099
62,009
62,009
c
EL SALVADOR MISCELLANEOUS INCOME
900099
4,242
4,242
d
e
f
All other program service revenue.
g Total.
Add lines 2a–2f
.....
727,259
3
Investment income (including dividends, interest, and other
similar amounts)
........
670,734
670,734
4
Income from investment of tax-exempt bond proceeds
0
5
Royalties
...........
0
(ii) Personal
(i) Real
6a
Gross rents
177,852
b
Less: rental expenses
166,444
c
Rental income or (loss)
11,408
0
d
Net rental income or (loss)
......
11,408
11,408
(ii) Other
(i) Securities
7a
Gross amount from sales of assets other than inventory
13,238,510
b
Less: cost or other basis and sales expenses
13,249,566
c
Gain or (loss)
-11,056
d
Net gain or (loss)
.....
-11,056
-11,056
8a
Gross income from fundraising events (not including $
1,952,439
of contributions reported on line 1c).
See Part IV, line 18
....
a
104,390
b
Less: direct expenses
...
b
493,400
c
Net income or (loss) from fundraising events
..
-389,010
-389,010
9a
Gross income from gaming activities.
See Part IV, line 19
...
a
b
Less: direct expenses
...
b
c
Net income or (loss) from gaming activities
..
0
10a
Gross sales of inventory, less
returns and allowances
..
a
885,085
b
Less: cost of goods sold
..
b
653,573
c
Net income or (loss) from sales of inventory
..
231,512
231,512
Business Code
Miscellaneous Revenue
11a
MISCELLANEOUS
900099
80,798
80,798
b
c
d
All other revenue
....
e
Total.
Add lines 11a–11d
......
80,798
12
Total revenue.
See Instructions.
.....
560,246,100
661,008
660,637
Form
990
(2013)
Page 10
Form 990 (2013)
Page
10
Part IX
Statement of Functional Expenses
Section 501(c)(3) and 501(c)(4) organizations must complete all columns. All other organizations must complete column (A).
Check if Schedule O contains a response or note to any line in this Part IX
..............
Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.
(A)
Total expenses
(B)
Program service
expenses
(C)
Management and
general expenses
(D)
Fundraising
expenses
1
Grants and other assistance to governments and organizations in the United States. See Part IV, line 21
87,290,057
87,290,057
2
Grants and other assistance to individuals in the United States. See Part IV, line 22
137,184,159
137,184,159
3
Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16
296,702,262
296,702,262
4
Benefits paid to or for members
0
5
Compensation of current officers, directors, trustees, and key employees
....
2,991,611
1,339,586
671,062
980,963
6
Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)
....
0
7
Other salaries and wages
8,173,328
4,488,907
1,727,400
1,957,021
8
Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions)
....
385,271
250,626
49,236
85,409
9
Other employee benefits
.......
1,640,928
869,404
262,108
509,416
10
Payroll taxes
...........
729,861
449,325
102,584
177,952
11
Fees for services (non-employees):
a
Management
......
796,983
701,250
23,748
71,985
b
Legal
.........
11,145
10,912
233
c
Accounting
...........
166,390
16,390
150,000
d
Lobbying
...........
0
e
Professional fundraising services.
See Part IV, line 17
700,481
700,481
f
Investment management fees
......
42,528
42,528
g
Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
953,760
140,804
175,594
637,362
12
Advertising and promotion
....
1,391,301
32,797
434
1,358,070
13
Office expenses
.......
93,146
62,300
12,158
18,688
14
Information technology
......
677,314
14,986
170,470
491,858
15
Royalties
..
0
16
Occupancy
...........
2,007,819
1,472,407
202,037
333,375
17
Travel
............
1,039,915
742,533
69,566
227,816
18
Payments of travel or entertainment expenses for any federal, state, or local public officials
.
0
19
Conferences, conventions, and meetings
....
49,109
46,382
410
2,317
20
Interest
...........
0
21
Payments to affiliates
.......
0
22
Depreciation, depletion, and amortization
..
487,174
283,065
72,331
131,778
23
Insurance
...
282,911
122,560
89,936
70,415
24
Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a
INVENTORY WRITE-OFF
15,008,192
15,008,192
b
POSTAGE AND FREIGHT
4,988,016
3,932,481
9,141
1,046,394
c
MISCELLANEOUS
1,001,509
358,160
285,040
358,309
d
e
All other expenses
25
Total functional expenses.
Add lines 1 through 24e
564,795,170
551,519,545
4,116,016
9,159,609
26
Joint costs.
Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation.
Check here
if following SOP 98-2 (ASC 958-720).
Form
990
(2013)
Page 11
Form 990 (2013)
Page
11
Part X
Balance Sheet
Check if Schedule O contains a response or note to any line in this Part IX
..............
(A)
Beginning of year
(B)
End of year
1
Cash–non-interest-bearing
.............
3,402
1
1,126
2
Savings and temporary cash investments
.........
4,677,871
2
7,275,506
3
Pledges and grants receivable, net
...........
996,107
3
2,038,186
4
Accounts receivable, net
.............
89,504
4
74,190
5
Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L
0
5
0
6
Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
0
6
0
7
Notes and loans receivable, net
....
0
7
0
8
Inventories for sale or use
..............
88,460,919
8
85,604,874
9
Prepaid expenses and deferred charges
..........
559,400
9
801,693
10a
Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D
10a
5,876,167
b
Less: accumulated depreciation
10b
2,821,765
3,176,951
10c
3,054,402
11
Investments—publicly traded securities
.
23,724,016
11
18,947,667
12
Investments—other securities. See Part IV, line 11
.....
26,155
12
10,280
13
Investments—program-related. See Part IV, line 11
..
0
13
0
14
Intangible assets
...............
0
14
0
15
Other assets. See Part IV, line 11
...........
3,726,881
15
3,939,748
16
Total assets.
Add lines 1 through 15 (must equal line 34)
...
125,441,206
16
121,747,672
17
Accounts payable and accrued expenses
.........
5,144,420
17
5,363,917
18
Grants payable
...
3,342,743
18
2,339,539
19
Deferred revenue
................
0
19
439,963
20
Tax-exempt bond liabilities
.............
0
20
0
21
Escrow or custodial account liability.
Complete Part IV of Schedule D
..
0
21
0
22
Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
persons.
Complete Part II of Schedule L
..
0
22
0
23
Secured mortgages and notes payable to unrelated third parties
..
0
23
0
24
Unsecured notes and loans payable to unrelated third parties
....
0
24
0
25
Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24).
Complete Part X of Schedule D
1,808,798
25
2,228,729
26
Total liabilities.
Add lines 17 through 25
..
10,295,961
26
10,372,148
Organizations that follow SFAS 117 (ASC 958),
check here
and complete lines 27 through 29, and lines 33 and 34.
27
Unrestricted net assets
70,294,534
27
67,525,632
28
Temporarily restricted net assets
...........
40,437,661
28
39,224,758
29
Permanently restricted net assets
4,413,050
29
4,625,134
Organizations that do not follow SFAS 117 (ASC 958),
check here
and complete lines 30 through 34.
30
Capital stock or trust principal, or current funds
........
30
31
Paid-in or capital surplus, or land, building or equipment fund
.....
31
32
Retained earnings, endowment, accumulated income, or other funds
32
33
Total net assets or fund balances
...........
115,145,245
33
111,375,524
34
Total liabilities and net assets/fund balances
........
125,441,206
34
121,747,672
Form
990
(2013)
Page 12
Form 990 (2013)
Page
12
Part XI
Reconcilliation of Net Assets
Check if Schedule O contains a response or note to any line in this Part XI
..............
1
Total revenue (must equal Part VIII, column (A), line 12)
............
1
560,246,100
2
Total expenses (must equal Part IX, column (A), line 25)
............
2
564,795,170
3
Revenue less expenses. Subtract line 2 from line 1
..............
3
-4,549,070
4
Net assets or fund balances at beginning of year (must equal Part X, line 33, column (A))
..
4
115,145,245
5
Net unrealized gains (losses) on investments
...............
5
759,853
6
Donated services and use of facilities
.................
6
7
Investment expenses
.....................
7
8
Prior period adjustments
.....................
8
9
Other changes in net assets or fund balances (explain in Schedule O)
........
9
19,496
10
Net assets or fund balances at end of year. Combine lines 3 through 9 (must equal Part X, line 33, column (B))
10
111,375,524
Part XII
Financial Statements and Reporting
Check if Schedule O contains a response or note to any line in this Part XII
.............
Yes
No
1
Accounting method used to prepare the Form 990:
Cash
Accrual
Other
If the organization changed its method of accounting from a prior year or checked "Other," explain in
Schedule O.
2a
Were the organization’s financial statements compiled or reviewed by an independent accountant?
2a
No
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were compiled or reviewed on a separate basis, consolidated basis, or both:
Separate basis
Consolidated basis
Both consolidated and separate basis
b
Were the organization’s financial statements audited by an independent accountant?
2b
Yes
If ‘Yes,’ check a box below to indicate whether the financial statements for the year were audited on a separate basis, consolidated basis, or both:
Separate basis
Consolidated basis
Both consolidated and separate basis
c
If "Yes," to line 2a or 2b, does the organization have a committee that assumes responsibility for oversight
of the audit, review, or compilation of its financial statements and selection of an independent accountant?
2c
Yes
If the organization changed either its oversight process or selection process during the tax year, explain in Schedule O.
3a
As a result of a federal award, was the organization required to undergo an audit or audits as set forth in the Single Audit Act and OMB Circular A-133?
3a
No
b
If "Yes," did the organization undergo the required audit or audits?
If the organization did not undergo the required audit or audits, explain why in Schedule O and describe any steps taken to undergo such audits.
3b
Form
990
(2013)
Form 990, Special Condition Description:
Special Condition Description
Additional Data
Software ID:
Software Version: