IRS 990 Report for the Pacifica Foundation
fiscal year Oct. 1, 1991-Sept. 30, 1992
Employer Identification Number: 94-1347046
501c-3 exempt
Part 1--Statement of Revenue, Expenses, and Changes in Net
Assets or Fund Balances
REVENUE _______________________________________________________________
1. Contributions, gifts, grants and similar amounts received:
a. Direct public support (Schedule 1).................4,536,541
b. Indirect public support.....................................0
c. Government contributions [grants] (Schedule 2)......1,321,116
d. total...............................................5,857,655
2. Program service revenue including government fees
and contracts............................................198,867
3. Membership dues and assessments.....................................0
4. Interest on savings and temporary cash investments.............89,114
5. Dividends and interest from securities.........................25,453
6 a. Gross rents............................................52,352
b. Less: rental expenses..................................24,947
c. Net rental income......................................27,405
7. Other investment income.............................................0
8. a.Gross amount from sale of assets other than inventory........0
b.Less: cost or other basis and sales expenses.................0
c.Gain or (loss) attach schedule...............................0
d.Net gain or (loss)...........................................0
9. Special events and activities (attach schedule)...............138,282
a. Gross revenue (not including
contributinue..............................................7.187,532
_______________________________________________________________
_EXPENSES
_______________________________________________________________
13. Program services(from line 44, colunm (B)..................4.397,252
14. Management and general (from line 44, column (C)...........1,238,162
15. Fundraising (from line 44, column (D)......................1,056,277
16. Payments to affiliates.............................................0
17. Total Expenses.............................................6,691,691
________________________________________________________________
NET ASSETS
18. Excess or deficit for the year...............................495,841
19. Net assets or fund balances at the beginning of the year...4,928,659
20. Other changes in net assets or fund balances...................(573)
21. Net assets or fund balances at the end of the year.........5,423,927
__________________________________________________________
Part II Statement of Functional Expenses
_____________________________________________________________
TOTAL Program Management Fundraising
Services and general
--------------------------------------------------------------------------------------------------------
22. Grants and allocations..........0............0........BLANK.......BLANK
23. Specific assistance to
individuals...................0............0........BLANK.......BLANK
24.Benefits paid to or
for members....................0............0........BLANK.......BLANK
25.compensation of
officers,directors etc.........0............0............0...........0
26. Other salaries and
wages sched-2..........3,010,280....1,840,841......720,430......449,899
27. Pension plan
contributions.................0............0............0............0
28.Other employee.............262,236......155,871.......65,471.......40,893
benefits
29.Payroll Taxes..............259,029......156,828.......63,127.......39,074
30 Professional Fundraising
Fees...........................0........BLANK........BLANK............0
31. Accounting Fees............23,458............0.......23,458............0
32. Legal Fees.................83,462.......59,318.......20,349........3,795
33.Supplies....................83,852.......56,587......11,9991.......15,274
34. Telephone.................362,447......305,621.......30,708.......26,118
35. Postage and shipping.......57,778.......49,867........5,068........2,843
36. Occupancy.................243,645......187,518.......29,073.......27,054
37. Equipment Rental and
maintenance (sched 3)...360,789......336,814.......14,778........9,198
38. Printing and
Publications (sched 4)...139,637.......96,414........3,051.......40,162
39.Travel......................76,248.......64,976......8,02(?)........3,244
40.Conferences,Conventions
and meetings (sched 5)....99,321........9,554.......88,635........1,132
41.Interest....................96,534.......66,758.......21,146........8,630
42 Depreciation,depletion
(sched 6)...............322,678......256,273.......33,693.......32,712
43.Other Exp. (sched 7).....1,210,298......754,813.......99,236......356,249
44. Total Functional Exp....6,691,691....4,397,252....1,238,162....1,056,277
____________________________________________________________
Reporting of joint costs--did you report any joint costs from a combined
educational campaign and fundraising solicitation? NO
_____________________________________________________________
Part III-Statement of program service accomplishments
________________________________________________________________
Describe what was achieved in carrying out the organizations exempt
purposes. Fully describe the services provided; the number of persons
benefitted; or other relevant information for each program title. Section
501c-3 and c-4 organizations and section 4947a-1 nonexempt charitiable
trusts must also enter the amount of grants and allocations to others.
a. Owned and operates 5 fm non-commercial educational radio stations,
and a news service. Provided copies of radio programs to other
non-commercial radio stations, schools, colleges, universities and
individuals # of listener supporters 55,035 Expenses--4,397,252
________________________________________________________________
Part IV Balance Sheets
________________________________________________________________
Beginning of year End of year
________________________________________________________________
Assets
45. Cash-non-interest bearing.................212,291...........179,490
46. Savings and temporary cash
investments Schedule 9...............1,441,465.........1,068,432
47a Accounts receivable
b Less allowance for double acc'ting.......76,668...........152,642
48a Pledges receivable
b Less allowance for "" "".............0.................0
49. Grants receivable...............................0.................0
50. Receivables due from officers, directors,
and key employees.............................0.................0
51a Other notes and loans receivable................0.................0
b Less allowance................................0.................0
52. Inventories for sale or use.....................0.................0
53. Prepaid expenses and
deferred charges.........................84,868............84,854
54. Investments-securities sched 13...........293,776...........473,892
55a Investments-land, buildings,and
equipment basis...............................0.................0
b. Less: accumulated depreciation...............0.................0
56. Investments--other..............................0.................0
57a Land, buildings and equipment:
basis (sched 9).....................7,212,856
b. Less:accumulated deprec..............2,315,347
c. net..................................4,510,638.........4,897,509
58. Other assets...............................64,506............62,153
59. Total assets(lines 45-58)...............6,684,212.........6,918,972
________________________________________________________________
Liabilities
60. Accounts payable and accrued
expenses................................667,118...........323,050
61. Grants payable..................................0.................0
62. Support and revenue designated
for future periods (sched 11)...........221,105...........310,762
63 Loans from officers, directors,
and key employees..............................0.................0
64a. Tax-exempt bond liabilities....................0.................0
b. Mortgages and other notes
payable (sched 12)........................867,330...........861,223
65. Other liabilities...............................0.................0
66. Total liabilities (lines 60-65).........1,755,553.........1,495,045
__________________________________________________________
Fund Balances or Net Assets
Lines 67-72 Not Applicable
73. Retained earnings or
accumulated income...................4,928,659..........5,423,927
74 N/A
75. Total liabilities and fund
balances/net assets.................6,684,212..........6,918,972
______________________________________________________________
Part VII Analysis of Income-Producing Activities
_______________________________________________________________
Gross amounts
unless indicated unrelated Business income / Excluded / Related or exempt
______________ code/amount /exclusion code / amount
93. Program service Revenue
a. Radio News Feed..............................03................70,013
b. Tape Library Sales...........................03...............128,854
94. Membership Dues and
assessments....................................................BLANK
95. Interest on savings and
temporary cash investments.....................14................89,114
96. Dividends and interest
from securities............................14................25,453
97. Net income or loss from real
estate
a. debt-financed property.......................................BLANK
b. Not debt-financed property...9200/27,405
98. Net income or loss
from personal property.......................................BLANK
99. Other investment
income.......................................................BLANK
100. Gain or (loss) from sales of
assets other than inventory.................................BLANK
101. Net income(loss) from
special events...........................03...............149,319
102. Gross profit (loss) from
sales of inventory..........................................BLANK
103. Other revenue: a
b.Folio Ads.................7310/53,290
c. Mailing List rental....................13................52,219
d. Miscellaneous..........................03.................4,094
e. Subcarrier Royalties...................15...............730,116
104. Subtotal..........................80,695..................1,249,182
105. Total............................................1,329,877
________________________________________________________________
Part VIII Relationship of Activities to the Accomplishment of Exempt
Purposes
________________________________________________________________
Explain how each activity reported in Column E of Part VII contributed
importantly to the accomplishment of the organization's exempt purposes
(other than by providing funds for such purposes)
93A Fees paid by non-commercial stations for 1/2 hr daily newscast
93B sales of copies of radio programs to other non-commercial radio
stations colleges & individual
95 Interest income earned on savings on line 1d and 103e
96 Dividends and interest earned on program endowment & cash management
account
101 Outreach to community provides publicity for exempt activity
103c Rental of donor's list to 501c3 organizations
103d Contribution to cover costs of special radio programs
103e Section 51262 IRS ruling dated 7/27/84 copy attached
Return signed by William H Thomas 4/13/93 Assistant Secretary
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SCHEDULE A ORGANIZATION EXEMPT UNDER 501C3 1991
SUPPLEMENTARY INFORMATION
________________________________________________________________
Name: Pacifica Foundation Employer ID: 94-347046
________________________________________________________________
PART 1 Compensation of Five Highest Paid Employees Other Than Officers,
Directors and Trustees
________________________________________________________________
name and address of each employee
paid more than $30,000
David Salniker...........Executive Director............$55,00
Richard Bunce............National Development Director.47,991
Patricia Scott...........General Manager
Station KPFA-FM...............43,333
Sandra Rosas.............Controller....................43,333
Leon Collins.............General manager
Station WPFW-FM................43,236
Total number of other employees
paid over $30,000 15
_______________________________________________________________
Part II Compensation of Five Highest Paid Independent Contractor for
Professional Services
None
________________________________________________________________
Part III Statements About Activities
________________________________________________________________
1. During the year, has the organization attempted to influence
national, state, or local legislation, including any attempt to
influence public opinion on a legislative matter of referendum? no
If "Yes" enter the total expenses paid or incurred
2. During the year, has the organization either directly or
indirectly, engaged inany of the following acts with any of its
trustees, directors, officers, creators, key employees, or members
of their families, or with any taxable organization with which any
such person is affiliated as an officer, director, trustee,
majority owner or principal beneficiary?
a. Sale, exchange, or leasing of property? no
b. Lending of money or other extension of credit? no
c. Furnishing of goods, services, or facilities? no
d. Payment of compensation (or payment and reimbursement
of expenses if more than $1000}? no
e.Transfer of any part of its income or assets? no
3. Does the organization make grants for scholarships, fellowships,
student loans, etc? no
_______________________________________________________________
Part IV Reason For Non-Private Foundation Status
11a. An organization that normally receives a substantial part of its
support from a governmental unit of from the general public
--Section 170b
_______________________________________________________________
Support Schedule
________________________________________________________________
Calendar Year(or fiscal
year beginning in) 1991 1990 1989 1988 Total
________________________________________________________________
15. Gifts, grants and
contributions received 1,678,319 *1,631,932*1,398,165* 1,114,526 * 5,822,942
16.membership fees
received...............4,317,618 *4,998,781*3,350,676 *2,781,686 *15,438,761
17.Gross receipt from
admissions,merchandise
sold or services performed,
or furnishing of facilites in
any activity that is not a
business unrelated to the
organization's charitable,
etc.,purpose.............615,941 * 674,123 * 688,027 551,247* 2,529,338
18.Gross income from
interests, dividends, amounts
received from payments, on
securities loans, rents, royalties,
and unrelated business
taxable income(less section
511 taxes) from business
acquired by the organization
after June 30, 1975......195,262 * 190,457 * 191,924 *106,958 * 684,601
19.Net income from unrelated
business activities not included
on line 18............................................................BLANK
20. Tax revenues levied for
the organization;s benefit
and either paid to or
expended on its behalf................................................BLANK
21.The value of services and
facilities furnished to the
organization by a
governmental unit without
charge................................................................BLANK
22. Other income. Attach a
schedule. Do not include
gain of loss from sale
of capital assets... 1,014,943 * 800,349 * 648,516 * 678,484* 3,142,292
23.Total 15-22...... 7,822,083 * 8,285,642 * 6,277,308*5,232,901*27,617,934
24. Line 23-line 17 7.206,142 * 7,611,519 * 5,589,281*4,681,654*25,088,596
25. Enter 1% of 23 72,061 * 76,115 * 55,893* 46,816*
26.a Enter 2% of amount
in column e, line 24 501,772
b. attach a list showing (not open to public inspection) the name of
and amount contributed by each person (other than a government unit or
publicly supported organization) whose total gifts for 1989 through 1992
exceed the amount shown in line 26a.............................NONE
_______________________________________________________________
Part VI Lobbying Activity by Public Charities none
________________________________________________________________
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SCHEDULE #1 I LINE 1A
DIRECT PUBLIC SUPPORT
LISTENER SUPPORT...............4,317,618
NON-GOVERNMENTAL GRANTS..........357,205
DONATED EQUIPMENT......................0
SHOWN IN LINE 9A
COST OF PREMIUMS...............(138,282)
---------------
TOTAL LINE 1A..................4,536,541
============
SCHEDULE #2 PART II LINE 37 PROGRAM GENERAL
EQUP.RENTAL & MAINT TOTAL SERVICES ADM.
RENTAL $ MAINTENANCE..........207,790........203,143..........3,033
MAINTENANCE NON-TECH...........61,838.........61,838..............0
TECHNICAL MAINTENANCE..........92,761.........73,432.........11,745
----------------------------------
362,389........338,413.........14,778
LESS AMOUNT SHOWN LINE 6B.....(1,600)........(1,600)..............0
-----------------------------------
TOTAL LINE 37.................360,789........336,813.........14,778
===================================
SCHEDULE 2A PART 1 LINE 20
OTHER CHANGESIN FUND BALANCE
Differences in fund balance
IN KIND EQUIPMENT DONATIONS
LOSS/ABANDONMENT OF LEASHOLD
IMPROVEMNTS.....................572
--------------
572
==========
SCHEDULE 3 PART II LINE 38.................PROGRAM......GENERAL
PRINTING & PUBLICATIONS..........TOTAL.....SERVICES.....ADM/
PRINTING.......................124,468......82,311.......2,288
ASSOCIATIONS/PUBLICATIONS.......15,169......14,103.........773
------------------------------
TOTAL LINE 38..................139,637.......6,414.......3,061
==============================
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SCHEDULE #5 PART II LINE 40 PROGRAM GENERAL DEV/FUND
CONFERENCES & MEETINGS TOTAL SERVICES ADM. RAISING
CONFERENCES...................99,321.......9,554..........88,635.......1,132
--------------------------------------------------------------------------
TOTAL LINE 40.................99,321.......9,554..........88,783.......1,132
===========================================
SCHEDULE 6 PART II LINE #42 PROGRAM GENERAL DEV/FUND
DEPRECIATION &AMORT. TOTAL SERVICES ADM. RAISING
DEPRECIATION............327,537..........253,773.........41,052.......32,712
AMORTIZATION..............4,000............4,000..............0............0
-------------------------------------------
331,587..........257,773.........41,042.......32,712
SHOWN IN LINE 6B........(8,859)................0........ (8,850)
----------------------------------------------------------------------------
SHOWN IN LINE 42........322,678..........256,273..........33,693......32,712
-------------------------------------------
SCHEDULE #6 PART II LINE 43 PROGRAM GENERAL DEV/FUND
OTHER EXPENSES TOTAL SERVICES ADM. RAISING
BANK CHARGES................57,624.........2,396........55,238...........0
PROPERTY TAXES..............44,649........32,112.........7,684.......4,853
PROPERTY TAXES SHOWN
ON 6B......................(4,998).......(4,602)..........(386)..........0
UTILITIES..................220,862.......195,707.........14,062.....11,093
STATION DEVELOPMENT..............0.............0..............0..........0
OTHER GENERAL & ADM.........35,293........21,659..........9,235......4,339
OTHER GENERAL & ADM. SHOWN
IN LINE 6B.............(2,000).............0........(2,000)..........0
INSURANCE...................98,098........74,554.........12,753.....10,791
LIST RENTAL..................2,650.............0..........2,650..........0
MAILING SERVICES...........178,559........53,934..............0....124,625
OTHER FUND/DEV..............78,688.............0..............0.....78,688
COMPUTER SUPPLIES............4,331.............0..............0......4,331
DIRECT MAIL & MARKETING.....94,753.............0..............0.....94,753
SPECIAL PROJECTS...........108,718........86,002..............0.....22,716
NEWS SERVICES...............96,270........96,270..............0..........0
PRE-RECORDED MATERIAL.......15,127........15,127..............0..........0
TAPES & SUPPLIES............53,520........53,520..............0..........0
OTHER PROGRAMMING...........38,074........38,074..............0..........0
SATELLITE INTERCONNECT......74,490........74,490..............0..........0
COMMISSIONS.................15,570........15,570..............0..........0
-------------------------------------------------------------------------
TOTAL LINE 43............1,210,298.......754,813.........99,236 356,249
=========================================================================
SCHEDULE 7 PART V LINE 57A
LAND, BUILDING &EQUIP...........1990 1991
LAND............................569,544........569,544
BUILDING IMPROVEMENTS.........2,336,549......2,368,464
EQUIPMENT.....................3,352,009......3,630,056
FURNITURE & FIXTURES............158,394........176,061
LEASEHOLD IMPROVEMENTS..........111,357........463,127
MOTOR VEHICLE.....................5,604..........5,604
-------------------------------------
6,533,448......7,212,856
LESS ACCUMILATED DEPREC. (2,002,810)....(2,315,347)
--------------------------------------
NET............................4,510,638......4,897,509
=======================
OTHER ASSETS
SCHEDULE #8 PART V LINE 58
STATION LICENSE...................21,000.........17,000
CONSTRUCTION IN PROGRESS...............0..............0
OTHER.............................31,051.........45,153
PROGRAM ENDOWMENT.................12,455..............0
--------------------------------------
TOTAL LINE 58.....................64,506.........62,153
=======================
SCHEDULE 9 PART IV LINE 62
SUPPORT & REVENUE DESIGNATED FOR FUTURE PERIODS
1990 1991
DEFERRED INCOME........................0..............0
COMMUNITY EVENT DEPOSITS.........192,271........200,122
DEFERRED GRANTS INCOME............18,742.........73,819
DEPOSITS...........................1,200..........1,200
DEFERRED INCOME SCA....................0.........25,000
DEFERRED INCOME AFFILIATES.........8,892.........10,621
---------------------------------------
TOTAL LINE 62....................221,105........310,762
========================
MORTGAGES/NOTES PAYABLE 1990 1991
SCHEDULE #10 PART IV LINE 64
CURRENT LOAN......................77,825........175,400
LONG TERM CURRENT................789,505........685,833
-----------------------------------------
TOTAL LINE 64....................867,330........861,223
=============================
INVESTMENTS LINE 54 SCHEDULE #12 1990 1991
STATE BONDS...........................0...............0
FEDERAL BONDS.........................0..........101,75
CORPORATE BONDS.................104,475.........112,388
OTHER BONDS.....................150,960.........147,870
CORPORATE STOCK..................39,687..........66,700
ACCUMULATED AMORTIZATION BOND
PREMIUM..........................(1,346).........(4,091)
-------------------------------------------
293,776.........473,892
=============================
SCHEDULE #13
LIST OF OFFICERS, DIRECTORS & TRUSTEES
HRS/WEEK COMP CONTRIBUTIONS TO
DEVOTED (IF ANY) HEALTH PLAN EXP.
NAME &ADDRESS TITLE POSITION OTHER
JACK O'DELL
1868 COLUMBIA RD. NW CHAIR OF
WASHINGTON, DC 20009 THE BOARD N/A NONE NONE
JENNIE RHINE
1349 MCGEE 1ST VICE
BERKELEY, CA 94703 CHAIR N/A NONE NONE
SHARON STEWART
1736 BOLAVER
HOUSTON, TX 77005 SECRETARY N/A NONE NONE
DENNIS SUCEC
IBEX CORPORATION
100 TRI-STATE DRIVE SUITE 200
LINCOLNSHIRE, IL 60069 TREASURER N/A NONE NONE
CECILIA MCCALL
PO BOX 496 MADISON ST STA
NEW YORK, NY 10159 DIRECTOR N/A NONE NONE
EUGENE STRAUSS
258 RIVERSIDE DRIVE
NEW YORK, NEW YORK 10025
DIRECTOR N/A NONE NONE
GARY DELGADO
600 GRAND AVE STE 410
OAKLAND, CA 94602 DIRECTOR N/A NONE NONE
LEONOR LIZARDO
1616 LANDA
LOS ANGELES, CA 90026 DIRECTOR N/A NONE NONE
DAWN DARCY
602 W. DREW #2
HOUSTON, TX 77006 DIRECTOR N/A NONE NONE
JANIS HAZEL
412 TENNESSEE AVE. NE #2
WASHINGTON, DC DIRECTOR N/A MONE NONE
ROBERTA BROOKS
938 SHATTUCK AVE
BERKELEY, CA 94707 DIRECTOR N/A NONE NONE
JIM YEE
346 9TH ST. 2ND FLOOR
SAN FRANCISCO, CA DIRECTOR N/A NONE NONE
TOM PORTER
1453 CHAPIN ST. NW
WASHINGTON, DC 20009 DIRECTOR N/A NONE MONE
JUNE MAKELA
267 EAST 7TH STREET
NEW YORK, NY 10009 DIRECTOR N/A NONE NONE
NON-VOTING MEMBERS
DAVID SALNIKER EXECUTIVE DIRECTOR
1929 MARTIN LUTHER KING JR. WAY VICE CHAIR
BERKELEY, CA 94704
PATRICIA SCOTT GENERAL MANAGER-KPFA-FM
1929 MARTIN LUTHER KING JR WAY VICE CHAIR
BERKELEY, CA 94704
LEON COLLINS GENERAL MANAGER-WPFW-FM
702 H ST NW VICE CHAIR
WASHINGTON DC 20001
VALERIE VAN ISLER GENERAL MANAGER WBAI-FM
505 8TH AVE 19TH FLOOR VICE-CHAIR
NEW YORK, NEW YORK 10018
ALAN FONG GENERAL MANAGER KPFK-FM
3729 CAHUENGA BLVD. WEST VICE CHAIR
NORTH HOLLYWOOD, CA 91604
WILLIAM THOMAS
3729 CAHUENGA BLVD WEST DIRECTOR PACIFICA ARCHIVES
NORTH HOLLYWOOD, CA 91604 ASSISTANT SECRETARY
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