California Exempt Organization 2015 Annual Information Return

Transcription

1 FORM California Exempt Organization 2015 Annual Information Return 199 TAXABLE YEAR Calendar Year 2015 or fiscal year beginning (mm/dd/yyyy) 7/01/2015 and ending (mm/dd/yyyy) 6/30/2016. Corporation/Organization name Additional information. See instructions. Street address (suite or room) California corporation number CALIFORNIA HEAD START ASSOCIATION TH ST. #810 FEIN PMB no. City State ZIP code SACRAMENTO CA Foreign country name Foreign province/state/county Foreign postal code A First Return Yes X No J If exempt under R&TC Section 23701d has the organization engaged in political activities? B Amended Return Yes X No See instructions Yes X No C IRC Section 4947(a)(1) trust Yes X No D Final Information Return? K Is the organization exempt under R&TC Section 23701g?... Yes X No Dissolved Surrendered (Withdrawn) Merged/Reorganized If 'Yes' enter the gross receipts from Enter date (mm/dd/yyyy) nonmember sources $ E Check accounting method: L If organization is exempt under R&TC Section 23701d 1 Cash 2 X Accrual 3 Other and meets the filing fee exception check box. No filing fee is required F Federal return filed? 1 990T PF 3 Sch H (990) 4 Other 990 series M Is the organization a Limited Liability Company? Yes X No G Is this a group filing? See instructions Yes X No N Did the organization file Form 100 or Form 109 to report taxable income? Yes X No H Is this organization in a group exemption? Yes X No O Is the organization under audit by the IRS or has the IRS If 'Yes' what is the parent's name? audited in a prior year? Yes X No P Is federal Form 1023/1024 pending? Yes No I Did the organization have any changes to its guidelines Date filed with IRS not reported to the FTB? See instructions Yes X No CACA1112L 12/31/15 Part I Complete Part I unless not required to file this form. See General Instructions B and C. 1 Gross sales or receipts from other sources. From Side 2 Part II line Gross dues and assessments from members and affiliates Receipts and 3 Gross contributions gifts grants and similar amounts received SEE SCH B Revenues 4 Total gross receipts for filing requirement test. Add line 1 through line 3. This line must be completed. If the result is less than $50000 see General Instruction B Cost of goods sold Cost or other basis and sales expenses of assets sold Total costs. Add line 5 and line Total gross income. Subtract line 7 from line Total expenses and disbursements. From Side 2 Part II line Expenses 10 Excess of receipts over expenses and disbursements. Subtract line 9 from line Total payments Use tax. See General Instruction K Payments balance. If line 11 is more than line 12 subtract line 12 from line Filing 14 Use tax balance. If line 12 is more than line 11 subtract line 11 from line Fee 15 Filing fee $10 or $25. See General Instruction F Penalties and Interest. See General Instruction J Balance due. Add line 12 line 15 and line 16. Then subtract line 11 from the result > Paid Sign Here Preparer's Firm's name 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 taxpayer) is based on all information of which preparer has any knowledge. Title Date Signature Telephone of officer G Date Check if Preparer's selfsignature GLINDA PHILLIPS CPA employed G Use Only (or yours if G self-employed) and address LINDA PHILLIPS CPA 35 WHITEHALL DR. ORINDA CA X PTIN P FEIN Telephone May the FTB discuss this return with the preparer shown above? See instructions X Yes No Form 199 C Side 1

2 CALIFORNIA HEAD START ASSOCIATION Part II Organizations with gross receipts of more than $50000 and private foundations regardless of amount of gross receipts ' complete Part II or furnish substitute information. 1 Gross sales or receipts from all business activities. See instructions Interest Dividends Receipts from 4 Gross rents Other 5 Gross royalties Sources 6 Gross amount received from sale of assets (See instructions) Other income. Attach schedule SEE STATEMENT Total gross sales or receipts from other sources. Add line 1 through line 7. Enter here and on Side 1 Part I line Contributions gifts grants and similar amounts paid. Attach schedule Disbursements to or for members Compensation of officers directors and trustees. Attach schedule SEE STMT Other salaries and wages Expenses 13 Interest and 13 Disburse- 14 Taxes ments 15 Rents Depreciation and depletion (See instructions) Other Expenses and Disbursements. Attach schedule SEE STATEMENT Total expenses and disbursements. Add line 9 through line 17. Enter here and on Side 1 Part I line Schedule L Balance Sheet Beginning of taxable year End of taxable year Assets (a) (b) (c) (d) 1 Cash Net accounts receivable Net notes receivable Inventories Federal and state government obligations Investments in other bonds Investments in stock Mortgage loans Other investments. Attach schedule a Depreciable assets b Less accumulated depreciation Land Other assets. Attach schedule STM Total assets Liabilities and net worth 14 Accounts payable Contributions gifts or grants payable Bonds and notes payable Mortgages payable Other liabilities. Attach schedule STM Capital stock or principal fund Paid-in or capital surplus. Attach reconciliation Retained earnings or income fund Total liabilities and net worth Schedule M-1 Reconciliation of income per books with income per return Do not complete this schedule if the amount on Schedule L line 13 column (d) is less than $ Net income per books Income recorded on books this year not included 2 Federal income tax in this return. Attach schedule Excess of capital losses over capital gains Deductions in this return not charged 4 Income not recorded on books this year. against book income this year. Attach schedule Attach schedule Expenses recorded on books this year not deducted 9 Total. Add line 7 and line in this return. Attach schedule Net income per return. 6 Total. Add line 1 through line Subtract line 9 from line Side 2 Form 199 C CACA1112L 12/31/15

3 2015 California Statements Page 1 Statement 1 Form 199 Part II Line 7 Other Income Advertising $ Miscellaneous Other Investment Income Program Service Revenue Total $ Statement 2 Form 199 Part II Line 11 Compensation of Officers Directors Trustees and Key Employees Current Officers: Title and Contri- Expense Average Hours Compen- bution to Account/ Name and Address Per Week Devoted sation EBP & DC Other Pamm Shaw President $ 0. $ 0. $ 0. Brenda Potette Vice President Colleen Versteeg Secretary Denise Lee Treasurer Esmirna Valencia Cluster I Rep Alethea Arguilez Cluster I Alt Keesha Woods Cluster II Rep Cynthia Allen Cluster II Alt Stacey Scarborough Cluster III Rep

4 2015 California Statements Page 2 Statement 2 (continued) Form 199 Part II Line 11 Compensation of Officers Directors Trustees and Key Employees Current Officers: Title and Contri- Expense Average Hours Compen- bution to Account/ Name and Address Per Week Devoted sation EBP & DC Other Paula Kaplan Cluster III Alt $ 0. $ 0. $ 0. Lorraine Neenan Cluster IV Rep Asael Picasso Cluster IV Alt Ana Trujillo Cluster V Rep Camilla Rand Cluster V Alt Sheila Neal Cluster VI Rep Naomi Q. Mizumoto Cluster VI Alt Debbie Peralez Cluster VII Rep Lisa Grocott Cluster VII Alt Brian Heese Cluster VIII Re Carla Clark Cluster VIII Al Gail Nadal Cluster IX Rep

5 2015 California Statements Page 3 Statement 2 (continued) Form 199 Part II Line 11 Compensation of Officers Directors Trustees and Key Employees Current Officers: Title and Contri- Expense Average Hours Compen- bution to Account/ Name and Address Per Week Devoted sation EBP & DC Other Edenausegboye Davis Cluster IX Alt $ 0. $ 0. $ 0. Ronda Ritchie Tribal Rep Mattie Mendez Migrant Rep Jose Eleazar Martinez Migrant Rep Rick Mockler Executive Dir Total $ $ $ Statement 3 Form 199 Part II Line 17 Other Expenses Accounting Fees $ Admin Help Advertising and Promotion Board Meeting Expenses Books & subscriptions Business expenses Event - CC Merchant fees Event - Comm. travel assistanc Event - Food Event - Office supplies Event - Online regist.fees Event - Planning meeting exp Event - Print/Repro/Graphic De Event - Shipping/Postage Event - Speaker/Presenter Event - Staff travel Event - Supplies / Promotional Event - Temp staff Event A/V

6 2015 California Statements Page 4 Statement 3 (continued) Form 199 Part II Line 17 Other Expenses Information Technology $ Insurance Internet Membership dues Other Employee Benefit Other fees Pension Plan Contributions Postage and Shipping Printing and Publications Repairs & Maintenance Sponsorship Staff development Supplies Telephone & telecommunications Travel Total $ Statement 4 Form 199 Schedule L Line 12 Other Assets Prepaid Expenses and Deferred Charges Total $ Statement 5 Form 199 Schedule L Line 18 Other Liabilities Deferred Lease incentive Deferred Revenue Due to Affiliates Total $