2024-10-02T14:38:20-05:00 2023-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-01-01 943227261 TAWONGA JEWISH COMMUNITY CORPORATION TAWO 4155432267 131 STEUART STREET 460 SAN FRANCISCO CA 94105 REBECCA MEYER CHIEF EXECUTIVE OFFICER 4155432267 2024-10-02 1 0 MICHAEL LUMSDEN P01262236 4159561500 2024-09-24 2023 2024-10-15 13:58:12Z REBECCA MEYER 131 STEUART STREET 460 SAN FRANCISCO CA 94105 18061856 0 X WWW.TAWONGA.ORG X 1995 CA TO PROVIDE EDUCATIONAL AND RECREATIONAL PROGRAMS FOR CHILDREN, ADULTS AND FAMILIES WHICH HELP THEM DEVELOP AS HEALTHY AND PARTICIPATING MEMBERS OF THE JEWISH AND SECULAR COMMUNITIES, LOCALLY, NATIONALLY AND INTERNATIONALLY. 15 15 552 28 0 0 4751696 2670818 6346953 7240143 144583 431791 -19168 -12807 11224064 10329945 0 0 0 0 4518621 5585950 0 0 676973 4000308 4843794 8518929 10429744 2705135 -99799 25365086 26235221 1550695 1722185 23814391 24513036 X THE MISSION OF THE TAWONGA JEWISH COMMUNITY CORPORATION IS TO PROVIDE EDUCATIONAL AND RECREATIONAL PROGRAMS FOR CHILDREN, ADULTS AND FAMILIES WHICH HELP THEM DEVELOP AS HEALTHY AND PARTICIPATING MEMBERS OF THE JEWISH AND SECULAR COMMUNITIES, LOCALLY, NATIONALLY AND INTERNATIONALLY. THE CORPORATION DOES THIS BY INTEGRATING THE THEMES OF:1. PERSONAL GROWTH AND THE DEVELOPMENT OF POSITIVE SELF-ESTEEM; 2. CREATING COOPERATIVE COMMUNITIES THROUGH SOCIAL GROUP-WORK PROCESS; 3. TIKKUN OLAM, OUR PARTNERSHIP WITH THE NATURAL WORLD; AND 4. POSITIVE JEWISH IDENTIFICATION AND SPIRITUALITY. 0 0 5337593 0 5445313 SUMMER CAMP, QUESTS & TEEN SERVICE LEARNING - AT THE PROPERTY IN GROVELAND, CA AND IN NEARBY OUTDOOR SPACES (SUCH AS NATIONAL PARKS), CAMPERS PARTICIPATE IN SUMMER CAMP AND QUEST PROGRAMS IN WHICH THEY DEVELOP SOCIAL AND EMOTIONAL SKILLS, DEEPENED RELATIONSHIPS, AND MAKE MEANINGFUL CONNECTIONS TO JUDAISM AND NATURE. 889599 0 1149117 FAMILY/ADULT CAMPS (WEEKEND PROGRAMS) - AT THE PROPERTY IN GROVELAND, CA PARTICIPANTS ATTEND FAMILY CAMP AND OTHER SPECIALIZED PROGRAMMING FOR ADULTS. THESE PROGRAMS FOCUS ON CONNECTIONS TO JUDAISM AND NATURE AS WELL AS DEEPENING RELATIONSHIPS AND CONNECTIONS WITH THE LARGER JEWISH COMMUNITY. 889599 0 585123 EDUCATIONAL ACTIVITIES - PRESENTS ENVIRONMENTAL LEARNING PROGRAMS FOR JEWISH DAY STUDENTS TO MEET STATE EDUCATIONAL REQUIREMENTS IN STATE HISTORY. 1779197 47783 DOWN THE MOUNTAIN PROGRAMS - PROVIDES FOR THE COMMUNITY TO INTERACT, AS WELL AS CULTURAL, ENVIRONMENTAL, AND RELIGIOUS ACTIVITIES. 1779197 47783 8895988 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 35 0 1 552 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 0 0 CA X RACHELLE SORIANO 4155432267 131 STEUART STREET SUITE 460 SAN FRANCISCO CA 94105 REBECCA MEYER CEO START 2/2023 40.00 X 247689 0 25693 LISA WERTHEIM CHIEF DEVELOPMENT OFFICER 40.00 X 161489 0 31083 DEBBIE VAZQUEZ CHIEF OPERATING OFFICER START 3/2023 40.00 X 167939 0 7684 AARON MANDEL CAMP DIRECTOR 40.00 X 143843 0 21421 JULIE KELLNER SR. DIRECTOR OF FINANCE START 3/2023 40.00 X 133189 0 10247 RYLEY KATZ SR. DIR OF PROG INNOVATION 40.00 X 134029 0 0 CASEY COHEN SR. DIR OF COMMUNICATIONS 40.00 X 125689 0 7959 KIYOMI GELBER DIRECTOR OF JEDI 40.00 X 126529 0 2700 RACHELLE SORIANO CONTROLLER 40.00 X 126229 0 0 JAMIE SIMON CEO THROUGH 2/2023 40.00 X 78948 0 8447 TALI LEVY PRESIDENT 5.00 X X 0 0 0 LENA BROOK VICE PRESIDENT 1.00 X X 0 0 0 PAUL HERMAN SECRETARY 1.00 X X 0 0 0 JENNIFER SPITZER TREASURER 1.00 X X 0 0 0 SARAH KAATZ MEMBER-AT-LARGE START 11/2023 1.00 X X 0 0 0 JESSICA CHIZEN MEMBER-AT-LARGE THROUGH 11/2023 1.00 X X 0 0 0 ROBYN FRYE DIRECTOR 1.00 X 0 0 0 RACHEL KIRK-CORTEZ DIRECTOR START 11/2023 1.00 X 0 0 0 SHANA PENN DIRECTOR 1.00 X 0 0 0 JULIET SAMPSON DIRECTOR 1.00 X 0 0 0 MARCY SCOTT LYNN DIRECTOR 1.00 X 0 0 0 JOSH SHAK DIRECTOR START 11/2023 1.00 X 0 0 0 DENNIS TROPER DIRECTOR 1.00 X 0 0 0 ARIEL TROST DIRECTOR 1.00 X 0 0 0 RAZIEL UNGAR DIRECTOR THROUGH 11/2023 1.00 X 0 0 0 ADAM WEISS DIRECTOR START 11/2023 1.00 X 0 0 0 JON YOLLES DIRECTOR 1.00 X 0 0 0 BETSY ZEGER DIRECTOR THROUGH 11/2023 1.00 X 0 0 0 1445573 0 115234 12 0 1 0 PETER FISCHER CONSTRUCTION 12969 CLEMENTS RD GROVELAND CA 95321 GENERAL CONTRACTOR 1247069 MOYLE EXCAVATION INC PO BOX 498 JAMESTOWN CA 95327 CONSTRUCTION SERVICES 280845 FOREST & LAND WORKS PO BOX 5540 SONORA CA 95370 FORESTRY WORK 159400 COOPER KESSEL 13947-A MONO WAY SONORA CA 95370 ARCHITECTURAL SERVICES 148395 LUX BUS AMERICA 560 LINCOLN AVENUE SAN JOSE CA 95126 TRANSPORTATION SERVICES 134673 6 2670818 86635 2670818 PROGRAM SERVICE FEES 611710 7240143 7240143 7240143 421224 421224 7649311 7638744 10567 10567 10567 80360 93167 -12807 -12807 10329945 7227336 0 431791 728973 415012 213396 100565 3905993 3538970 9757 357266 543289 399905 96809 46575 67727 54920 9832 2975 339968 250403 59689 29876 9275 9275 114714 114714 670292 646541 23751 22237 22237 564508 427398 130509 6601 140173 22269 15940 101964 314623 283166 20964 10493 328684 322778 3936 1970 16844 3541 13303 545544 512811 32733 1013306 973448 37215 2643 FOOD & BEVERAGE 561189 546040 14289 860 RECRUITMENT & TRAINING 232417 192709 26463 13245 CAMP SUPPLIES 187958 187958 EQUIPMENT RENTAL & MAIN 23567 20935 1754 878 98463 97184 217 1062 10429744 8895988 856783 676973 888558 963259 24807 0 1298207 448218 620 13623 57637 57637 131349 280946 18488368 5816800 11156418 12671568 10983602 10649715 823888 1150255 25365086 26235221 272128 438774 528567 472683 750000 550000 0 260728 1550695 1722185 X 16549646 19413745 7264745 5099291 23814391 24513036 25365086 26235221 -99799 695678 102766 0 X 0 1 X 1 0 X 5957025 5758940 4454104 4661696 2670818 23502583 5957025 5758940 4454104 4661696 2670818 23502583 3266139 20236444 127918 62072 63677 144583 421224 819474 24322057 24461830 0.83200 0.81690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 786101 22210 108303 42768 5673 868173 939483 22559 -129331 42292 4318 786101 857678 20335 101190 39720 939483 810473 86246 39041 857678 736440 1276 72757 810473 0.00000 0.77844 0.22156 1 0 99878 99878 13622571 4554940 9067631 1499484 1011966 487518 3266435 249894 3016541 12671568 OPERATING LEASE LIABILITY 260728 260728 X 11025623 695678 695678 10329945 0 10329945 10429744 0 10429744 0 10429744 PART V, LINE 4: THE INTENDED USE OF THE ENDOWMENT FUNDS ARE TO SUPPORT THE ORGANIZATION'S PROGRAMS. PART X, LINE 2: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. X X X 0 0 0 0 0 0 0 0 0 REBECCA MEYER CEO START 2/2023 246000 0 1689 0 0 0 4725 0 20968 0 273382 0 0 0 LISA WERTHEIM CHIEF DEVELOPMENT OFFICER 158550 0 1689 0 1250 0 8550 0 22533 0 192572 0 0 0 DEBBIE VAZQUEZ CHIEF OPERATING OFFICER START 3/2023 165000 0 1689 0 1250 0 0 0 7684 0 175623 0 0 0 AARON MANDEL CAMP DIRECTOR 140000 0 3843 0 0 0 2800 0 18621 0 165264 0 0 0 X 6 84459 FAIR MARKET VALUE X 1 2176 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED, DEFINED AS EACH SEPARATE GIFT, IN SCHEDULE M, PART I, COLUMN (B). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT TAX ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S ACCOUNTING AND FINANCE DEPARTMENT. A DRAFT FORM 990 IS THEN REVIEWED BY MANAGEMENT; ADJUSTMENTS ARE MADE, AS NECESSARY. A COMPLETE COPY OF THE FORM 990 IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C INTERESTED PERSONS, AS DEFINED BY THE ORGANIZATION'S POLICY, MUST ANNUALLY DISCLOSE ANY ACTUAL OR POSSIBLE CONFLICTS OF INTEREST TO THE DIRECTORS OR MEMBERS OF COMMITTEES WITH GOVERNING BOARD-DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE, THE DISINTERESTED BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. THE CHAIRPERSON OF THE GOVERNING BOARD OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DUE DILIGENCE IS EXERCISED, THE DISINTERESTED BOARD OR COMMITTEE MEMBERS SHALL DETERMINE WHETHER THE ORGANIZATION CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST, AND IF NOT, WHETHER TO PROCEED WITH THE PROPOSED TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE CEO AND SENIOR MANAGEMENT IS DETERMINED BY THE BOARD ANNUALLY THROUGH A COMBINATION OF ASSESSMENT OF PERFORMANCE, DATA ASSESSMENTS, AND EXTERNAL MARKET DATA ON COMPENSATION OF SIMILARLY SITUATED INDIVIDUALS IN SIMILAR ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.