IRS 990 Report for the Pacifica Foundation
fiscal year Oct. 1, 1994-Sept. 30, 1995
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)..............5, 290,70
b. Indirect public support..................................0
c. Government contributions [grants]
(Schedule 2).....................................1,261,804
d. total............................................6,552,506
2. Program service revenue including government fees
and contracts.........................................196,086
3. Membership dues and assessments..................................0
4. Interest on savings and temporary cash investments...........8,248
5. Dividends and interest from securities 65,331
6 a. Gross rents.........................................82,835
b. Less: rental expenses...............................52,887
c. Net rental income...................................29,948
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........................ntory, 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)...................883,623
12. Total revenue...........................................7.888,302
_______________________________________________________________
_EXPENSES
_______________________________________________________________
13. Program services(from line 44, colunm (B)...............4.605,988
14. Management and general (from line 44, column (C)........1,583,778
15. Fundraising (from line 44, column (D)...................1,453,049
16. Payments to affiliates..........................................0
17. Total Expenses..........................................7,642,815
________________________________________________________________
NET ASSETS
18. Excess or deficit for the year............................245,487
19. Net assets or fund balances at the beginning
of the year.............................................5,463,009
20. Other changes in net assets or fund balances....................3
21. Net assets or fund balances at the end of the year......5,708,499
Part IV Balance Sheets
________________________________________________________________
Beginning of year End of year
________________________________________________________________
Assets
45. Cash-non-interest bearing............132,708..........112,826
46. Savings and temporary cash
investments Schedule 10...........978,267..........464,590
47a Accounts receivable
b Less allowance for double acc'ting.105,244..........105,854
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....................66,282...........51,132
54. Investments-securities sched 15......708,993........1,260,998
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 11)...........8,131,828
b. Less:accumulated deprec.....3,386,236
c. net.............................4,782,534........4,745,592
58. Other assets --schedule 12............72,810..........136,734
59. Total assets(lines 45-58)..........6,848,838........6,877,726
________________________________________________________________
Liabilities
60. Accounts payable and accrued
expenses...........................510,407..........372,236
61. Grants payable.............................0................0
62. Support and revenue designated
for future periods (sched 13)......191,014..........156,331
63 Loans from officers, directors,
and key employees.........................0................0
64a. Tax-exempt bond liabilities...............0................0
b. Mortgages and other notes
payable (sched 14)...................682,408..........640,660
65. Other liabilities..........................0................0
66. Total liabilities (lines 60-65)....1,383,829........1,169,227
__________________________________________________________
Fund Balances or Net Assets
Lines 67-72 Not Applicable
73. Retained earnings or
accumulated income...............5,463,009........5,708,499
74 N/A
75. Total liabilities and fund
balances/net assets.............6,846,838........6,877,726
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.................130,856
b. Tape Library Sales...........................03..................65,230
94. Membership Dues and assessments..................................BLANK
95. Interest on savings and
temporary cash investments.....................14...................8,248
96. Dividends and interest
from securities.............................14..................65,331
97. Net income or loss from real estate
a. debt-financed property.............................................0
b. Nit debt-financed property 9200/29,948
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.................152,560
102. Gross profit (loss) from
sales of inventory............................................BLANK
103. Other revenue: a
b.Folio Ads....................7310/23,215
c. Mailing List rental....................13..................62,631
d. Miscellaneous..........................03..................24,029
e. Subcarrier Royalties...................15.................773,148
104. Subtotal.............................53,163.................1,282,633
105. Total...........................................1,335,796
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 and
specials
93B sales oF copies of radio programs to other non-commercial radio
stations colleges & universities
95 Interest income earned on savings on line 1d and 103e
96 Dividends and interest earnedon 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 4/18/95 * Controller
* This date seems I year too early
SCHEDULE A ORGANIZATION EXEMPT UNDER 501C3 1994
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 $50,000
Patricia Scott Executive Director $67,017
Richard Bunce National Development Director $52,528
Gail Christian GM-WPFW, Nat'l Prog. Dir $51,083
Sandra Rosas controller $51,857
Total number of other employees
paid over $50,000 0
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 15,178
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) 1993 1992 1991 1990 Total
________________________________________________________________
15. Gifts, grants and
contributions received1,097,835 *1,793,001 *1,678,319 *1,631,932* 6,201,087
16.membership fees
received..............4,781,032 *4,412,970 *4,317,618 *1,988,781*18,500,401
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............602,403 * 610,112 * 615,941* 674,123* 2,502,579
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......143,623 * 141,739 * 195,262* 190,457* 671,081
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 1,005,210 *1,025,118*1.014,943 * 800,349* 3,845,620
23.Total 15-22 7,630,103 *7,982,940*7,882,083 *8,285,642*31,720,786
24. Line 23-line 17 7.027,700 *7,372,828*7,206,142 *7,611,519*29,218,189
25. Enter 1% of 23 76,301 * 79.829* 78,220 * 82,856*
26.a Enter 2% of amount
in column e, line 24 584,364
b. attach a list showing (not open to public inspection) the name of
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 no
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 15,178
h. Rallies, demonstrations, seminars, conventions, speeches
lectures, or any other means no
I. Total lobbying expenditures 15,178
SCHEDULE #1 PART I LINE1A
DIRECT PUBLIC SUPPORT BLANK
LISTENER SUPPORT BLANK
GOVERNMENTAL GRANTS BLANK
DONATED RQUIPMENT BLANK
SHOWN IN LINE 9A COST OF PREMIUMS
-------------
TOTAL LINE 1A BLANK
=============
SHEDULE #2 LINE C
GRANTS PER F/S..................1,553,903
NON-GOVERNMENTAL................(272,099)
----------------
GOVERNMENT GRANTS...............1,261,804
=========
SCHEDULE #3 PART II LINE 26 PROGRAM GENERAL DEV/FUND
TOTAL SERVICES ADM. RAISING
GROSS SALARIES PER F/S......3,187,621....1,760,256.....869,219.....558,146
CONSULTANTS...................188,278......188,278...........0...........0
LESS AMOUNT REPORTED
LINE 6B PART I...............(18,517)............0.....(18,517)..........0
--------------------------------------------------------------------------------------
TOTAL LINE 26...............3,357,382....1,948,534......850,702....558,146
===================================================
SCHEDULE #4 PART II LINE 37 PROGRAM GENERAL DEV/FUND
EQUP.RENTAL & MAINT TOTAL SERVICES ADM. RAISING
RENTAL $ MAINTENANCE.........292,353......244,790.........3,042......1,521
MAINTENANCE NON-TECH.........112,410.......82,540........19,371.....10,499
TECHNICAL MAINTENANCE.........59,144.......59,144.............0..........0
-------------------------------------------------
420,907 386,474 22,413 12,020
LESS AMOUNT SHOWN LINE 6B....(3,609)............0.........(3,609)........0
----------------------------------------
TOTAL LINE 37................417,298......386,474..........18,804...12,020
========================================
SCHEDULE 2A PART 1 LINE 20
OTHER CHANGESIN FUND BALANCE
Differences in fund balance
ROUND OFF ADJUSTMENT 3
===========
PROGRAM GENERAL DEV/FUND
SCHEDULE #5 OCCUPANCY TOTAL SERVICES ADM. RAISING
OCCUPANCY......................250,883.....193,475.....29,543.......27,865
OCCUPANCY SHOWN IN LINE 6B....(11,550)...........0....(11,550)...........0
---------------------------------------
239,333 193,475 17,993 27,865
SCHEDULE 6 PART II LINE 38 PROGRAM GENERAL DEV/FUND
PRINTING & PUBLICATIONS TOTAL SERVICES ADM/ RAISING
PRINTING.......................84,604......61,016........351........23,237
ASSOCIATIONS/PUBLICATIONS......13,552......10,951......1,884...........717
----------------------------------------
TOTAL LINE 38..................98,156......71,967.......2,235.......23,954
========================================
SCHEDULE #7 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.................123,921.......8,865.....114,394..........662
===================================
SCHEDULE 8 PART II LINE #42 PROGRAM GENERAL DEV/FUND
DEPRECIATION &AMORT. TOTAL SERVICES ADM. RAISING
DEPRECIATION..................360,610.....274,775......48,890.......36,965
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..............355,010.....278,755.......39,290.......36,965
-----------------------------------------
SCHEDULE #9 PART II LINE 43 PROGRAM GENERAL DEV/FUND
OTHER EXPENSES TOTAL SERVICES ADM. RAISING
BANK CHARGES..................107,517.......2,644......104,873............0
PROPERTY TAXES.................61,914......45,453........9,022........7,439
PROPERTY TAXES SHOWN ON 6B....(6,611)...........0......(6,611)............0
UTILITIES.....................216,132.....190,797.......13,865.......11,470
OTHER GENERAL & ADM............68,691......30,264....... 5,685........2,742
OTHER GENERAL & ADM. SHOWN
IN LINE 6B................(3,000)...........0......(3,000)............0
INSURANCE.....................108,517......82,473.......14,107.......11,937
LIST RENTAL....................19,576...........0.......19,576............0
MAILING SERVICES..............169,585......40,559............0......129,026
MARATHON EXPENSES..............23,297.......... 0.......23,297............0
OTHER FUND/DEV.................22,641...........0............0.......22,641
COMPUTER SUPPLIES...............8,148...........0............0........8,148
DIRECT MAIL & MARKETING.......397,326...........0............0......397,326
SPECIAL PROJECTS..............168,668.....106,234.......50,154.......12,280
NEWS SERVICES.................125,211.....125,211............0............0
PRE-RECORDED MATERIAL.............169.........169............0............0
TAPES & SUPPLIES...............48,382......48,382............0............0
OTHER PROGRAMMING.............111,301.....111,301............0............0
SATELLITE INTERCONNECT.........74,126......74,126............0............0
----------------------------------------
TOTAL LINE 43...............1,721,590.....854,613......240,671......626,306
SCHEDULE #10 END OF
PART IV BALANCE SHEET YEAR
LINE #46
RESTRICTED CASH PER F/S...........1,346,486
PROGRAM ENDOWMENT OTHER
ASSETS..............................379,102
SHOWN IN LINE 54 INVESTMENTS....(1,260,998)
-------------
TOTAL LINE #46.....................464,590
==============
SCHEDULE 11 PART V LINE 57A
LAND, BUILDING &EQUIP. 1993 1994
LAND...............................632,428..........632,428
BUILDING IMPROVEMENTS............2,557,049........2,575,491
EQUIPMENT........................3,818,504........4,073,530
FURNITURE & FIXTURES...............216,324..........249,744
LEASEHOLD IMPROVEMENTS.............578,252..........595,031
MOTOR VEHICLE........................5,604............5,604
-----------------------------
7,808,161 8,131,828
LESS ACCUMILATED DEPREC........(2,666,552).......(3,386,236)
-------------------------------
NET..............................5,141,609.........4,745,592
=======================
OTHER ASSETS
SCHEDULE #12 PART V LINE 58
STATION LICENSE......................9.000.............5,000
OTHER...............................63,810...........131,734
------------------------------
TOTAL LINE 58.......................72,810...........136,734
=======================
SCHEDULE 13 PART IV LINE 62
SUPPORT & REVENUE DESIGNATED FOR FUTURE PERIODS
1993 1994
COMMUNITY EVENT DEPOSITS...........141,903............99,788
DEFERRED GRANTS INCOME..............10,933............38,168
DEPOSITS.............................1,200.............1,200
DEFERRED INCOME SCA.................25,000............25,000
DEFERRED INCOME AFFILIATES...........9,804.................0
DEFERRED INCOME OTHER...............11,978............17,175
---------------------------------------
TOTAL LINE 62......................191,014...........156,331
========================
MORTGAGES/NITES PAYABLE 1993 1994
SCHEDULE #14PART IV LINE 64
CURRENT LOAN........................39,499............40,185
LONG TERM CURRENT..................642,909...........600,475
------------------------------
TOTAL LINE 64......................682,408...........640,660
=============================
INVESTMENTS LINE 54 SCHEDULE #15 1993 1994
STATE BONDS..............................0.................0
FEDERAL BONDS......................188,450...........985,998
CORPORATE BONDS....................320,343............59,279
OTHER BONDS........................131,575............50,862
CORPORATE STOCK.....................68,625...........164,859
ACCUMULATED AMORTIZATION BOND PREMIUM....0.................0
----------------------------
708,993 1,260,998
=============================
SCHEDULE #16
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
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
ALEXIS GONZALEZ
260 SAN JOSE AVE
SAN FRANCISCO, CA 94110 DIRECTOR N/A NONE NONE
CHARLOTTE HOLLOMAN
1625 1/2 19TH ST NW
WASHINGTON, DC N/A NONE NONE
NON-VOTING MEMBERS
PATRICIA SCOTT 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
MARCI LOCKWOOD GENERAL MANAGER KPFA
1929 MARTIN LUTHER KING JR WAY VICE CHAIR
BERKELEY,CA 94704
GARLAND GANTER GENERAL MANAGER, KPFT
409 LOVETT BLVD. VICE-CHAIR
HOUSTON, TX 77006
SCHEDULE A PART IV LINE 22
SCHEDULE 17
OTHER INCOME
1994 1993 1992 1991
MISCELLANEOUS.....1,005,210.....1,025,118.......1,O25,118.........1,014,943
------------------------------------------------------------
TOTAL LINE 22.....1,005,210.,...1,025,118.......1,025,118.........1,014,943
===========================================
SHEDULE A PART IV
LINE #18
INTEREST INCOME......73,579........81,594..........68,354...........114,567
UBTI (990T)..........82,835........62,029..........73,385............80,695
----------------------------------------------------------
150,414 143,623 141,739 195,262
=====================================================
PLEASE NOTE PREVIOUS YEARS UBTI WAS INCLUDED IN LINE #22 INSTEAD OF LINE 18.
IN-KIND WAS INCORRECTLY REPORTED IN LINE #22.
PREVIOUS YEARS HAVE BEEN RESTATED TO REFLECT CORRECT CALCULATIONS.
SCHEDULE A PART VI-B
LOBBYING
A staff person visited Congress March1995 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.
PODESTA AND ASSOCIATES 13,174
TRAVEL EXECUTIVE DIRECTOR 2,000
-------------
15,178
==========
DECLARATION
Under penalty of perjury, I declare that I have examined the return
indentifed in this letter, including any accompanying schedules and
statements, and to the best of my knowledge and belief, it is true,
correct and complete. I understand that this declaration will become
a permanent part of this return.
Signed: Sandra Rosas dated: 8/28/95
Controller
end 1995 IRS 990
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