IRS 990 Report for the Pacifica Foundation
fiscal year Oct. 1, 1993-Sept. 30, 1994
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)................4,781,032
b. Indirect public support....................................0
c. Government contributions [grants]
(Schedule 2).......................................1,097,835
d. total..............................................5,878,867
2. Program service revenue including government
fees and contracts...................................192,571
3. Membership dues and assessments....................................0
4. Interest on savings and temporary cash investments............38,403
5. Dividends and interest from securities........................43,191
6 a. Gross rents...........................................46,360
b. Less: rental expenses.................................27,199
c. Net rental income......................................9,161
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).....................828,308
12. Total revenue.............................................7.191,591
_______________________________________________________________
_EXPENSES
_______________________________________________________________
13. Program services(from line 44, colunm (B).................4.763,300
14. Management and general (from line 44, column (C)..........1,515,664
15. Fundraising (from line 44, column (D).....................1,243,105
16. Payments to affiliates............................................0
17. Total Expenses............................................7,522,069
________________________________________________________________
NET ASSETS
18. Excess or deficit for the year.............................(330,478)
19. Net assets or fund balances at the beginning of the year..5, 793,495
20. Other changes in net assets or fund balances.....................(8)
21. Net assets or fund balances at the end of the year.........5,463,009
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.........3,437,979....2,070,968......876,812......490,199
27. Pension plan
contributions................0...........0.............0...........0
28.Other employee............307,182.....190,553........78,250......38,379
benefits
29.Payroll Taxes.............293,973.....177,406........74,904......41,553
30 Professional Fundraising
Fees..........................0......................................0
31. Accounting Fees...........31,317...........0........31,317............0
32. Legal Fees................48,459......38,992.........7,162........2,305
33.Supplies...................80,724......60,300........11,969........8,455
34. Telephone................349,685.....291,078........33,301.......25,306
35. Postage and shipping......57,506......47,939.........6,531........3,036
36. Occupancy................248,061.....190,326........30,275.......27,460
37. Equpment Rental and
maintenance (sched 3)..417,435.....387,112........18,619.......11,704
38. Printing and
Publications (sched 4)...99,988......68,172.........2,162.......29,654
39.Travel.....................43,158......27,381........12,085........3,692
40.Conferences,Conventions
and meetings (sched 5)..131,552......12,098.......118.783..........671
41.Interest...................56,852......43,974.........7,240........5,638
42 Depreciation,depletion
(sched 6)..............353,625.....280,807.........36,838......35,980
43.Other Exp. (sched 7)....1,564,573.....876,194........169,416.....518,963
44. Total Functional Exp...7,522,069...4,763,300......1,515,664...1,243,105
____________________________________________________________
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 52,372 Expenses--4,763,300
Part IV Balance Sheets
________________________________________________________________
Beginning of year End of year
________________________________________________________________
Assets
45. Cash-non-interest bearing.............298,471.........132,708
46. Savings and temporary cash
investments Schedule 9.............910,805.........978,267
47a Accounts receivable
b Less allowance for double acc'ting..109,340.........105,244
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....................100,300..........65,282
54. Investments-securities sched 13.......725,832.........708.993
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)...........7,808,161
b. Less:accumulated deprec....3,025,627
c. net..............................4,925,556.......4,782,534
58. Other assets...........................51,119..........72,810
59. Total assets(lines 45-58)...........7,121,423.......6,846,838
________________________________________________________________
Liabilities
60. Accounts payable and accrued
expenses............................309,554.........510,407
61. Grants payable..............................0...............0
62. Support and revenue designated
for future periods (sched 11).......299,970.........191,014
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)....................718,404.........682,408
65. Other liabilities...........................0...............0
66. Total liabilities (lines 60-65).....1,327,928.......1,383,829
__________________________________________________________
Fund Balances or Net Assets
Lines 67-72 Not Applicable
73. Retained earnings or
accumulated income.................5,793,495.......5,463,009
74 N/A
75. Total liabilities and fund
balances/net assets...............7,121,423.......6,846.838
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..............112,955
b. Tape Library Sales..............................03...............79,616
94. Membership Dues and assessments..................................BLANK
95. Interest on savings and
temporary cash investments........................14...............38,403
96. Dividends and interest
from securities...............................14...............48,191
97. Net income or loss from real estate
a. debt-financed property.........................................BLANk
b. Not debt-financed property.....9200/19,161
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..............191,090
102. Gross profit (loss) from
sales of inventory............................................BLANK
103. Other revenue: a
b.Folio Ads...................7310/15,669
c. Mailing List rental.......................13...............46,795
d. Miscellaneous.............................03...............18,227
e. Subcarrier Royalties......................15..............747,617
104. Subtotal............................34,830..................1,277,894
105. Total........................................1,312,724
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.........$54,900
Patricia Scott Interim
Executive Director.........$51,850
Richard Bunce National Development
Director...................$50,027
Marci Baulsir General Manager
KPFA-FM....................$49,854
Gail Christian GM-WPFW, Nat'l Prog. Dir...$47,312
Total number of other employees
paid over $30,000.............34
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?..yes
If "Yes" enter the total expenses paid or incurred.............31,150
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
Part VI-B Lobbying Activity by Nonelecting Public Charities
________________________________________________________________
During the year, did the organization attempt tp influence national,
state, ot local legislation, including any attempt to influence public opinion on a legislative matter or referendum, through the use of:
a. volunteers blank
b. Paid staff or management(include compensation in expenses yes
c. Media advertisements no
d. Mailings to members, legislators, or the public no
e. Publications, or published or broadcast statements no
f. Grants to other organizations for lobbying purposes no
g. Direct contact with legislators, their staffs, government officials
or a legislative body yes 31,150
h. Rallies, demonstrations, seminars, conventions, speeches
lectures, or any other means no
I. Total lobbying expenditures 31,150
SCHEDULE #1 I LINE AC
GRANTS PER F/S.................1,447,090............467
NON-GOVERNMENTAL................(348,255).......217,340
----------------530,277
GOVERNMENT GRANTS..............1,097,835
=========
SCHEDULE #2 PART II LINE 26 PROGRAM GENERAL DEV/FUND
TOTAL SERVICES ADM. RAISING
GROSS SALARIES PER F/S.....3,164,655....1,920,503.....829,040.....415,113
CONSULTANTS..................281,574......150,466......56,022......75,086
LESS AMOUNT REPORTED
LINE 6B PART I................(8250)............0......(8,250)..........0
--------------------------------------
TOTAL LINE 26..............3,437,979....2,070,968......876,812....490,199
========================================
SCHEDULE #3 PART II LINE 37 PROGRAM GENERAL DEV/FUND
EQUP.RENTAL & MAINT TOTAL SERVICES ADM. RAISING
RENTAL $ MAINTENANCE........231,073.......224,988.......4,087......1,988
MAINTENANCE NON-TECH........112,286........86,278......16,292......9,716
TECHNICAL MAINTENANCE........75,836........75,836...........0..........0
---------------------------------------
419,195 387,112 20,379 11,704
LESS AMOUNT SHOWN LINE 6B...(1,760).............0......(1,760).........0
----------------------------------------------
TOTAL LINE 37...............417,435.......387,112.......18,619.....11,704
======================================
SCHEDULE 2A PART 1 LINE 20
OTHER CHANGESIN FUND BALANCE
Differences in fund balance
ROUND OFF ADJUSTMENT 8
===========
SCHEDULE 4 PART II LINE 38 PROGRAM GENERAL DEV/FUND
PRINTING & PUBLICATIONS TOTAL SERVICES ADM/ RAISING
PRINTING....................81,290.........51,427.........815 29,048
ASSOCIATIONS/PUBLICATIONS...18,698.........16,745.......1,347.........606
------------------------------------------------
TOTAL LINE 38...............99,988.........68,172.......2,162......29,654
===============================================
PACIFICA FOUNDATION
RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX
FORM 990 PART I- 1A
LIST OF DONATIONS OF $5,000 AND UP
FEDERAL ID#94-1347046
-------------------------------------------------------------------------------
ESTATE OF RALPH ELIAS
JULIUS BLACKMAN EXECUTOR
1935 14TH AVENUE
SAN FRANCISCO, CA 11,188
ESTATE OF FRANCES W. HERRING
WINIFRED MARSHALL, EXECUTOR
664 COVENTRY RD
KENSINGTON, CA 94707 19,093
CALIFORNIA TAMARACK FDNT
17 PARK ROAD
FAIRFAX, CA 2,000 (?)
JOHN BARTON HOPKIN
P.O. BOX 784
NICASIO, CA 94946 20,000
DOUG FAUST
6405 REGENT ST.
OAKLAND, CA 94618 6,250
JANET KRANZBERG
C/O US TRUST COMPANY
30 COURT STREET
BOSTON,MA 02108 8,256
FRANCES WHITE, STEVE ODO
2098 CASTRO STREET
SAN FRANCISCO, CA 94131 13,469
ESTATE OF TILLIE SELIGER
ARLINE BERRIAULT EXECUTRIX
P.O.BOX 772
SAUSALITO, CA 94966 16,258
BETTY WEST
10127 BYRNE AVENUE
CUPERTINO, CA 95014 11,145
JOHN KENNEDY
43 CHERRY LANE
MONSEY, NY 10952 30,789
LEX HIXON 30,000
PHIL DONAHUE
C/O PHILIP ROOTBERG & COMPANY
250 SOUTH WACKER DRIVE SUITE 800
CHICAGO, IL 60606 5,000
SCHEDULE #5 PART II LINE 40 PROGRAM GENERAL DEV/FUND
CONFERENCES & MEETINGS TOTAL SERVICES ADM. RAISING
CONFERENCES................131,552........12,098......118,783.........671
-------------------------------------------------
TOTAL LINE 40..............131.552........12,098......118,783.........671
================================================
SCHEDULE 6 PART II LINE #42 PROGRAM GENERAL DEV/FUND
DEPRECIATION &AMORT. TOTAL SERVICES ADM. RAISING
DEPRECIATION................359,075.......276,807......46,268......35,980
AMORTIZATION..................4,000.........4,000...........0...........0
-----------------------------------------
363,075.......280,807......46,288......35,980
SHOWN IN LINE 6B............(9,450).............0......(9,450)..........0
----------------------------------------------
SHOWN IN LINE 42............353,625.......280,807.......36,838.....35,980
-----------------------------------------------
SCHEDULE #7 PART II LINE 43 PROGRAM GENERAL DEV/FUND
OTHER EXPENSES TOTAL SERVICES ADM. RAISING
BANK CHARGES.................83,290.........1,902......81,388...........0
PROPERTY TAXES...............44,743........32,597.......7,029.......5,117
PROPERTY TAXES SHOWN ON 6B..(5,739).............0.....(5,739)...........0
UTILITIES...................219,270.......196,656......12,699.......9,915
OTHER GENERAL & ADM..........90,481........60,611......24,807.......5,063
OTHER GENERAL & ADM. SHOWN
IN LINE 6B..............(2,000).............0.....(2,000)...........0
INSURANCE...................115,779........87,992......15,051......12,736
LIST RENTAL...................2,357.............0.......2,257...........0
MAILING SERVICES............146,742........38,858...........0.....107,884
OTHER FUND/DEV...............52,825.............0...........0......52,825
COMPUTER SUPPLIES.............8,516.............0...........0.......8,516
DIRECT MAIL & MARKETING.....293,921.............0...........0.....293,921
SPECIAL PROJECTS............119,716........62,906......33,824......22,986
NEWS SERVICES...............119,564.......119,564...........0..........0
PRE-RECORDED MATERIAL.............0.............0...........0..........0
TAPES & SUPPLIES.............53,408........53,408...........0..........0
OTHER PROGRAMMING...........145,071.......145,071...........0..........0
SATELLITE INTERCONNECT.......76,639........76,639...........0..........0
--------------------------------------
TOTAL LINE 43.............1,564,573.......876,194.....169,416.....518,963
SCHEDULE #8 END OF
PART IV BALANCE SHEET YEAR
LINE #46
RESTRICTED CASH PER F/S............1,357,855
PROGRAM ENDOWMENT CASH.................5,160
SHOWN IN LINE 54 INVESTMENTS.......(384,748)
--------------------
TOTAL LINE #46.......................978,267
==============
SCHEDULE 9 PART V LINE 57A
LAND, BUILDING &EQUIP. 1992 1993
LAND...........................632,428...............632,428
BUILDING IMPROVEMENTS........2,532,112.............2,557,049
EQUIPMENT....................3,766,573.............3,816,504
FURNITURE & FIXTURES...........186,375...............216,324
LEASEHOLD IMPROVEMENTS.........469,016...............578,252
MOTOR VEHICLE....................5,604.................5,604
-------------------------------------
7,592,108 7,808,161
LESS ACCUMILATED DEPREC. (2,666,552) (3,025,627)
-------------------------------
NET..........................4,925,556.............4,782,534
=======================
OTHER ASSETS
SCHEDULE #10 PART V LINE 58
STATION LICENSE................13,000..................9,000
OTHER..........................38,119.................63,810
-------------------------------
TOTAL LINE 58..................51,119.................72,810
=======================
SCHEDULE 11 PART IV LINE 62
SUPPORT & REVENUE DESIGNATED FOR FUTURE PERIODS
1992 1993
COMMUNITY EVENT DEPOSITS.........178,102...........141,903
DEFERRED GRANTS INCOME............85,864............10,933
DEPOSITS...........................1,200.............1,200
DEFERRED INCOME SCA...............25,000............25,000
DEFERRED INCOME AFFILIATES.........9,804.................0
DEFERRED INCOME OTHER..................0............11,978
----------------------------
TOTAL LINE 62....................299,970...........191,014
========================
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
CECILIA MCCALL
PO BOX 496 MADISON ST STA 1ST VICE
NEW YORK, NY 10159 CHAIR N/A NONE NONE
JANIS HAZEL
412 TENNESSEE AVE. NE #2
WASHINGTON, DC SECRETARY N/A NONE NONE
JUNE MAKELA
267 EAST 7TH STREET
NEW YORK, NY 10009 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
AMBROSE LANE
7800 FLAGSTONE CT.
ELLICOT CITY, MD 21043 DIRECTOR N/A NONE NONE
FRANK MILLSPAUGH
32 KING ST
NEW YORK, NY 10014 DIRECTOR N/A NONE NONE
ROGER SCARBOROUGH
906 STONECREST
HOUSTON,TX 77018 DIRECTOR N/A NONE NONE
MONEIM FADALI
2105 BEVERLY BLVD. STE 225
LOS ANGELES, CA 90057 DIRECTOR N/A NONE NONE
ALEXIS GONZALEZ
260 SAN JOSE AVE
SAN FRANCISCO, CA 94110 DIRECTOR N/A NONE NONE
LINDA MABALOT
263 S. LOS ANGELES ST #307
LOS ANGELES, CA 90012 DIRECTOR N/A NONE NONE
NON-VOTING MEMBERS
PATRICIA SCOTT INTERIM 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
PAMELA BURTON
3729 CAHUENGA BLVD WEST DIRECTOR PACIFICA ARCHIVES
NORTH HOLLYWOOD, CA 91604 ASSISTANT SECRETARY
GAIL CHRISTIAN GENERAL MANAGER WPFW-FM
702 H ST NW VICE CHAIR
WASHINGTON, DC 20001
CLIFFORD ROBERTS GENERAL MANAGER KPFK-FM
3729 CAHUENGA BLVD. WEST VICE CHAIR
NORTH HOLLYWOOD, CA 91604
SCHEDULE A PART IV LINE 22
SCHEDULE 15
OTHER INCOME
1993 1992 1991 1990
MISCELLANEOUS...........401,216........1,025,118....1,014,943.....800,349
--------------------------------------------------------
TOTAL LINE 22...........401,216........1,025,118....1,014,943.....800,349
===================================================
SCHEDULE A PART IV
LINE #18
INTEREST INCOME..........81,594...........68,354......114,567.....110,762
UBTI (990T)..............62,029...........73,385.......80,695......79,695
------------------------------------------------
143,623 141,739 195,262 190,457
======================================
MORTGAGES/NITES PAYABLE 1992 1993
SCHEDULE #12 PART IV LINE 64
CURRENT LOAN.............................67,571.............39,499
LONG TERM CURRENT.......................650,833............642,909
------------------------------------
TOTAL LINE 64...........................718,404............682,408
=============================
INVESTMENTS LINE 54 SCHEDULE #13 1992 1993
STATE BONDS...................................0.................0
FEDERAL BONDS...........................198,561............188,450
CORPORATE BONDS.........................350,834............320,343
OTHER BONDS.............................103,128.............92,500
CORPORATE STOCK..........................73,309.............68,625
ACCUMULATED AMORTIZATION BOND PREMIUM.........0..................0
---------------------------------
725,832 669,918
=============================
SCHEDULE A PART VI-B
LOBBYING
A staff person visited Congress october 93 (2 days) and April 94 (2 days). Meetings were set up by Podesta
Associates. Podesta also helped to prepare the visiting materials.
purpose of the visits was to correct mis-information about Pacifica
Foundation that had been circulated to Congressional representatives.
DECLARATION
Under penalyes of perjury, I declare that I have examined the return
indentitifed in this letter, including any accompanying schedules and
statements, and to the best of my knowledge and belief, it is true,
correct abd complete. I understand that this declaration will become
a permanent part of this return.
Signed: Sandra Rosas dated: 8/28/95
Controller
end 1994 IRS 990
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