IRS 990 Report for the Pacifica Foundation
fiscal year Oct. 1, 1992-Sept. 30, 1993
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)................4,607,428
b. Indirect public support....................................0
c. Government contributions [grants]
(Schedule 2).......................................1,444,748
d. total..............................................6,052,176
2. Program service revenue including government
fees and contracts...................................193,589
3. Membership dues and assessments....................................0
4. Interest on savings and temporary cash investments............24,230
5. Dividends and interest from securities........................44,124
6 a. Gross rents...........................................44,602
b. Less: rental expenses.................................26,354
c. Net rental income.....................................18,248
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...........................................ry, less returns and allowances......0
b. Less cost of goods sold....................................0
c. Gross profit or (loss) from sales of inventory.............0
11. Other revenue (from Part VII, line 103).....................860,312
12. Total revenue.............................................7.371,860
_______________________________________________________________
_EXPENSES
_______________________________________________________________
13. Program services(from line 44, colunm (B).................4.364,754
14. Management and general (from line 44, column (C)..........1,538,863
15. Fundraising (from line 44, column (D).....................1,098,864
16. Payments to affiliates............................................0
17. Total Expenses............................................7,002,301
________________________________________________________________
NET ASSETS
18. Excess or deficit for the year...............................369,559
19. Net assets or fund balances at the beginning of the year..5, 423,927
20. Other changes in net assets or fund balances.......................9
21. Net assets or fund balances at the end of the year.........5,793.495
Part II Statement of Functional Expenses
_____________________________________________________________
TOTAL Program Management Fundraising
Services and general
---------------------------------------------------------------------------------------------------------
22. Grants and allocations.........0...........0.....................BLANK
23. Specific assistance to
individuals..................0...........0.....................BLANK
24.Benefits paid to or
for members...................0...........0.....................BLANK
25.compensation of
officers,directors etc........0...........0.............0...........0
26. Other salaries and
wages sched-2.........3,160,560...1,832,619........897,579....430,362
27. Pension plan
contributions................0...........0.............0...........0
28.Other employee............316,141.....175,957........88,069......52,115
benefits
29.Payroll Taxes.............280,303.....156,427........77,487......46,389
30 Professional Fundraising
Fees..........................0......................................0
31. Accounting Fees...........27,678...........0........27,678............0
32. Legal Fees................56,255......50,475.........4,540........1,240
33.Supplies...................71,776......48,742.........8,653.......14,381
34. Telephone................325,143.....271,498........28,797.......24,848
35. Postage and shipping......59,240......50,665.........5,547........3,028
36. Occupancy................221,549.....170,683........25,542.......25,324
37. Equpment Rental and
maintenance (sched 3)..375,588.....349,249........16,268.......10.071
38. Printing and
Publications (sched 4)..132,704......95,354.........2,690.......34,660
39.Travel.....................49,680......30,248........14,852........4,580
40.Conferences,Conventions
and meetings (sched 5)...79,233......10,054........68,880..........299
41.Interest...................63,997......49,684.........7,849........6,464
42 Depreciation,depletion
(sched 6)..............345,756.....273,509.........37,246......35,001
43.Other Exp. (sched 7)....1,436,698.....799,590........227,186.....409,922
44. Total Functional Exp...7,002,301...4,364,754......1,538,863...1,098,684
____________________________________________________________
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 subscibers 50,382 expenses.....4,364,754 Expenses--4,763,300
Part IV Balance Sheets
________________________________________________________________
Beginning of year End of year
________________________________________________________________
Assets
45. Cash-non-interest bearing.............179,490.........298,471
46. Savings and temporary cash
investments Schedule 8...........1,068,432.........910,805
47a Accounts receivable
b Less allowance for dbl acc'ting.....152,642.........109,340
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.....................84,854.........100,300
54. Investments-securities sched 13.......473,892.........725,832
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)...........7,592,108
b. Less:accumulated deprec....2,666,552
c. net..............................4,897,509.......4,925,556
58. Other assets...........................62,153..........51,119
59. Total assets(lines 45-58)...........6,918,972.......7,121,423
________________________________________________________________
Liabilities
60. Accounts payable and accrued
expenses............................323,050.........309,554
61. Grants payable..............................0...............0
62. Support and revenue designated
for future periods (sched 11).......310,762.........299,970
63 Loans from officers, directors,
and key employees..........................0...............0
64 Mortgages and other notes
payable (sched 12)....................861,233.........718,404
65. Other liabilities...........................0...............0
66. Total liabilities (lines 60-65).....1,495,045.......1,327,928
__________________________________________________________
Fund Balances or Net Assets
Lines 67-72 Not Applicable
73. Retained earnings or
accumulated income.................5,423,927.......5,793,495
74 N/A
75. Total liabilities and fund
balances/net assets...............6,918,972.......7,121,423
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. Pacifica News Fees..............................03...............94,416
b. Tape Library Sales..............................03...............99,173
94. Membership Dues and assessments..................................BLANK
95. Interest on savings and
temporary cash investments........................14...............24,230
96. Dividends and interest
from securities...............................14...............44,124
97. Net income or loss from real estate
a. debt-financed property.........................................BLANk
b. Not debt-financed property.....9200/18,248
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..............179,181
102. Gross profit (loss) from
sales of inventory............................................BLANK
103. Other revenue: a
b.Folio Ads...................7310/31,088
c. Mailing List rental.......................13...............59,395
d. Miscellaneous.............................03...............28,629
e. Subcarrier Royalties......................15..............741,200
104. Subtotal............................49,336..................1,270,348
105. Total........................................1,319,684
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 od 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 Sandra Rosas 5/15/95 Controller
SCHEDULE A ORGANIZATION EXEMPT UNDER 501C3 1993
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.........$55,000
Patricia Scott National
Affairs Director...........$51,837
Richard Bunce National Development
Director...................$50,027
Sandra Rosas Controller.................$47,388
Gail Christian Nat'l Prog. Dir............$45,000
Total number of other employees
paid over $30,000.............21
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............0
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 prganization 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) 1992 1991 1990 1989 Total
________________________________________________________________
15. Gifts, grants and
contributions received 1,793,001*1,678,319 *1,631,932 *1,398,165 * 6,501,417
16.membership fees
received...............4,412,970*4,317,618 * 4,988,781*1,350,676 *17,070,045
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.............10,112 * 615,941 * 674,123* 688,027 *2,588.203
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......141,739 * 195,262 * 190,457* 191,924 * 719,382
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....1,025,118 *1,014,943* 800,349 * 648,516* 3,488,926
23.Total 15-22.......7,982,940 *7,822,083*8,825,642 * 6,277,308* 30,367,973
24. Line 23-line 17..7.372,828 *7,206,142*7,611,519 * 5,589,281* 27,779,770
25. Enter 1% of 23......73,728 * 72,061* 76,115 * 55,893*
26.a Enter 2% of amount
in column e, line 24....................555,595
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
SCHEDULE #1 Part I LINE 1a
DIRECT PUBLIC SUPPORT
LISTENER SUPPORT...............4,412,970
NON-GOVERNMENTAL GRANTS..........348,253
DONATED EQUIPMENT......................0
SHOWN IN LINE 9A,
COST OF PREMIUMS................(153,795)
------------
TOTAL LINE 1A...................4,607,428
=========
SCHEDULE #2 PART II LINE 26 PROGRAM GENERAL DEV/FUND
TOTAL SERVICES ADM. RAISING
GROSS SALARIES PER F/S.....2,960,192....1,683,786.....855,295.....391,11?
CONSULTANTS..................208,618......148,833......20,534......39,25?
LESS AMOUNT REPORTED
LINE 6B PART I................(8250)............0......(8,250)..........0
--------------------------------------
TOTAL LINE 26..............3,160,560....1,832,619......897,579....430,36?
========================================
SCHEDULE #3 PART II LINE 37 PROGRAM GENERAL DEV/FUND
EQUP.RENTAL & MAINT TOTAL SERVICES ADM. RAISING
RENTAL $ MAINTENANCE........219,040.......214,273.......3,096......1,67?
MAINTENANCE NON-TECH.........89,645........68,073......13,172......8,40?
TECHNICAL MAINTENANCE........68,663........68,663...........0..........0
---------------------------------------
377,348 351,009 16,268 10,07?
LESS AMOUNT SHOWN LINE 6B...(1,760).............0......(1,760).........0
----------------------------------------------
TOTAL LINE 37...............375,588.......349,249.......16,268.....10.70?
======================================
SCHEDULE 2A PART 1 LINE 20
OTHER CHANGESIN FUND BALANCE
Differences in fund balance
ROUND OFF ADJUSTMENT 9
===========
SCHEDULE 4 PART II LINE 38 PROGRAM GENERAL DEV/FUND
PRINTING & PUBLICATIONS TOTAL SERVICES ADM/ RAISING
PRINTING...................114,258.........79,260.........993 34,00?
ASSOCIATIONS/PUBLICATIONS...18,446.........16,094.......1,697.........65?
------------------------------------------------
TOTAL LINE 38..............132,704.........95,354.......2,690......34,66?
===============================================
SCHEDULE #5 PART II LINE 40 PROGRAM GENERAL DEV/FUND
CONFERENCES & MEETINGS TOTAL SERVICES ADM. RAISING
CONFERENCES.................79.233........10,054.......68,880.........299
-------------------------------------------------
TOTAL LINE 40...............79.233........10,054.......68,880.........299
================================================
SCHEDULE 6 PART II LINE #42 PROGRAM GENERAL DEV/FUND
DEPRECIATION &AMORT. TOTAL SERVICES ADM. RAISING
DEPRECIATION................351,206.......271,159......45,046......35,00?
AMORTIZATION..................4,000.........4,000...........0...........0
-----------------------------------------
355,206.......275,159......45,046......35,00?
SHOWN IN LINE 6B............(9,450).......(1,650)......(7,800)..........0
----------------------------------------------
SHOWN IN LINE 42............345,756.......273,509.......37,246.....35,00?
-----------------------------------------------
SCHEDULE #7 PART II LINE 43 PROGRAM GENERAL DEV/FUND
OTHER EXPENSES TOTAL SERVICES ADM. RAISING
BANK CHARGES.................63,616.........2,404......61,212...........0
PROPERTY TAXES...............52,418........38,549.......7,708.......6,161
PROPERTY TAXES SHOWN ON 6B..(4,894).............0.....(4,894)...........0
UTILITIES...................208,749.......186,324......12,692.......9,733
OTHER GENERAL & ADM..........44,089........15,589......26,291.......2,209
OTHER GENERAL & ADM. SHOWN
IN LINE 6B..............(2,000).............0.....(2,000)...........0
INSURANCE...................100,990........76,765......13,125......11,100
LIST RENTAL...................3,096.............0.......3,096...........0
MAILING SERVICES............152,037........38,859...........0.....113,171
OTHER FUND/DEV...............25,880.............0...........0......25,880
COMPUTER SUPPLIES.............5,251.............0...........0.......5,251
DIRECT MAIL & MARKETING.....189,736.............0...........0.....189,736
SPECIAL PROJECTS............282,143.......125,513.....109,956......46,674
NEWS SERVICES...............111,820.......111,820...........0...........0
PRE-RECORDED MATERIAL...........500...........500...........0...........0
TAPES & SUPPLIES.............50,953........50,953...........0...........0
OTHER PROGRAMMING............68,641........68,641...........0...........0
SATELLITE INTERCONNECT.......83,693........83,693...........0...........0
--------------------------------------
TOTAL LINE 43.............1,436,698.......799,590.....227,186.....409,92?
SCHEDULE #8 END OF
PART IV BALANCE SHEET YEAR
LINE #46
RESTRICTED CASH PER F/S............1,304,309
PROGRAM ENDOWMENT CASH................34,650
SHOWN IN LINE 54 INVESTMENTS.......(297,614)
--------------------
TOTAL LINE #46.....................1,041,345
==============
SCHEDULE 9 PART V LINE 57A
LAND, BUILDING &EQUIP. 1991 1992
LAND...........................569,544...............632,428
BUILDING IMPROVEMENTS........2,368,464.............2,532,112
EQUIPMENT....................3,630,056.............3,766,573
FURNITURE & FIXTURES...........176,061...............186,375
LEASEHOLD IMPROVEMENTS.........463,127...............469,016
MOTOR VEHICLE....................5,604.................5,604
-------------------------------------
7,212,856 7,592,108
LESS ACCUMILATED DEPREC. (2,315,347) (2,666,552)
-------------------------------
NET..........................4,897,509.............4,925,556
=======================
OTHER ASSETS
SCHEDULE #10 PART V LINE 58
STATION LICENSE................17,000..................13,000
OTHER..........................45,153..................38,119
-------------------------------
TOTAL LINE 58..................62,153..................51,119
=======================
SCHEDULE 11 PART IV LINE 62
SUPPORT & REVENUE DESIGNATED FOR FUTURE PERIODS
1991 1992
COMMUNITY EVENT DEPOSITS.........178,102...........178,102
DEFERRED GRANTS INCOME............85,864............85,864
DEPOSITS...........................1,200.............1,200
DEFERRED INCOME SCA...............25,000............25,000
DEFERRED INCOME AFFILIATES.........9,804.............9,804
----------------------------
TOTAL LINE 62....................310,762...........299,970
========================
SCHEDULE #14
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, TX77005 SECRETARY N/A NONE NONE
DENNIS SUCEC
IBEX CORPORATION
100 TRI-STATE DRIVE
lINCOLNSHIRE, IL TREASURER N/A NONE NONE
LEONOR LIZARDO
1616 LANDA
LOS ANGELES, CA 90026 DIRECTOR N/A NONE NONE
ROBERTA BROOKS
938 SHATTUCK AVE
BERKELEY, CA 94707 DIRECTOR N/A NONE NONE
JANIS HAZEL
412 TENNESSEE AVE. NE #2
WASHINGTON, DC DIRECTOR N/A NONE NONE
CECELIA MCCALL
P.O.B 496 MADISON ST. STA.
NEW YORK, NY 10159 DIRECTOR N/A NONE NONE
ED SHANNON
9930 TWIN HILLS
HOUSTON,TX 77030 DIRECTOR N/A NONE NONE
BOBBY HILL
2006 TUCKERMAN ST
HYATTSVILLE, MD DIRECTOR N/A NONE NONE
JIM YEE
346 9TH ST. 2ND FLOOR
SAN FRANCISCO, CA 94103 DIRECTOR N/A NONE NONE
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
VALERIE VAN ISLER GENERAL MANAGER WBAI-FM
505 8TH AVE 19TH FLOOR VICE-CHAIR
NEW YORK, NEW YORK 10018
WILLIAM THOMAS
3729 CAHUENGA BLVD WEST DIRECTOR PACIFICA ARCHIVES
NORTH HOLLYWOOD, CA 91604 ASSISTANT SECRETARY
SCHEDULE A PART IV LINE 22
SCHEDULE 15
OTHER INCOME
1992 1991 1990 1989
MISCELLANEOUS.........1,025,118........1,014,943......800,349.....648,516
--------------------------------------------------------
TOTAL LINE 22.........1,025,118........1,014,943......800,349.....648,516
===================================================
SCHEDULE A PART IV
LINE #18
INTEREST INCOME..........68,354......114,567.....110,762...........99,349
UBTI (990T)..............73,385.......80,695......79,695...........92,575
------------------------------------------------
141,739 195,262 190,457 191,924
======================================
MORTGAGES/NOTES PAYABLE 1991 1992
SCHEDULE #12 PART IV LINE 64
CURRENT LOAN............................175,400.............67,571
LONG TERM CURRENT.......................685,833............650,833
------------------------------------
TOTAL LINE 64...........................861,233............718,404
=============================
INVESTMENTS LINE 54 SCHEDULE #13 1991 1992
STATE BONDS..............................49,250................0
FEDERAL BONDS...........................101,775..........198,561
CORPORATE BONDS.........................112,388...........99,052
OTHER BONDS.............................147,870..........231,447
CORPORATE STOCK..........................66,700...........68,163
ACCUMULATED AMORTIZATION BOND PREMIUM....(4,091)..........(1,932)
---------------------------------
473,892 595,292
=============================
end 1993 IRS 990
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