Totals
- Total revenue
- $403,954
- Total expenses
- $243,985
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $403,954
- Other revenue
- $0
- Total assets, end of year
- $11,624,468
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $11,624,468
- Program services expenses (Part IX)
- $243,985
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $243,985
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
3 · Investment income
total $580,443 · excluded $580,443
-
7a · Gross sales of assets other than inventory
securities $1,902,132
-
7b · Less cost or other basis and sales expenses
securities $2,078,621
-
7c · Gain or loss
securities -$176,489
-
7d · Net gain or loss
total -$176,489 · related or exempt -$176,489
Functional expenses
Part IX, the statement of functional expenses.
-
11g · Fees: other
total $243,985 · program services $243,985
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $271,577 · end of year $117,153
-
11 · Investments: publicly traded securities
beginning of year $8,922,134 · end of year $9,498,582
-
12 · Investments: other securities
beginning of year $2,000,000 · end of year $2,008,733
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $11,193,711 · end of year $11,624,468
Mission and programs · 2022
Mission
THE TTC FOUNDATION MISSION IS TO PROVIDE HIGH QUALITY, INTEGRATED HEALTH CARE THAT IMPROVES THE QUALITY OF LIFE AND HEALTH OF PATIENTS REGARDLESS OF FINANCIAL RESOURCES, AND CONTRIBUTES TO A REDUCTION IN THE TOTAL COST OF CARE. TTC IS A LEADER IN PROVIDING INTEGRATED HEALTH CARE SERVICES FOR SUBSTANCE USE DISORDERS, MENTAL ILLNESS AND PRIMARY MEDICAL CARE, INCLUDING SPECIALTY HIV/AIDS MEDICAL CARE.
Activities or mission (Part I)
THE TTC FOUNDATION OPERATES TO HOLD ASSETS FOR, AND ON BEHALF OF, TARZANA TREATMENT CENTERS, INC. AND INVEST SUCH ASSETS IN FURTHERANCE OF TARZANA TREATMENT CENTERS, INC. CHARITABLE PURPOSE. THE FOUNDATION IS A SUPPORTING ORGANIZATION OF TARZANA TREATMENT CENTERS, INC.
-
THE FOUNDATION OPERATES TO HOLD ASSETS FOR, AND ON BEHALF OF, TARZANA TREATMENT CENTERS, INC. AND INVEST SUCH ASSETS IN FURTHERANCE OF TARZANA TREATMENT CENTERS, INC. CHARITABLE PURPOSE. THE FOUNDATION IS A SUPPORTING ORGANIZATION OF TARZANA TREATMENT CENTERS, INC.
Expenses $243,985
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ANDREW KIRSHBERG
TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 5 related
-
ANNE GREENBERG
TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 5 related
-
ROBERT HOLT
TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 10 related
-
BOBBI SLOAN
TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
JOHN STENZEL
TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 5 related
-
LINDA VOGEL
TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 5 related
-
MICHAEL SHEPTENKO
TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 10 related
-
NORA MARTELLA KIRSHBERG
TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 5 related
-
PATRICK OGAWA
TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 5 related
-
RICHARD HELFMAN
TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 10 related
-
ALBERT SENELLA
PRESIDENT/CEO
- Total calculated
- $1,727,014
- From this org
- $0
- From related orgs
- $1,727,014
- Other
- $0
- Hours/week
- 5 + 50 related
Schedule J breakdown matched by us
- Base
- $0 + $879,914 related
- Bonus
- $0 + $427,309 related
- Other
- $0 + $419,791 related
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $1,727,014 related
-
MYRIAM CALDERON
TRUSTEE
- Total calculated
- $5,422
- From this org
- $5,422
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 5 related
-
DONNA MARKUS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2 + 5 related
-
LATONYA SMITH
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2 + 5 related
-
SILVIA CADENA
C.F.O
- Total calculated
- $859,464
- From this org
- $0
- From related orgs
- $859,464
- Other
- $0
- Hours/week
- 5 + 50 related
Schedule J breakdown matched by us
- Base
- $0 + $467,886 related
- Bonus
- $0 + $224,271 related
- Other
- $0 + $167,307 related
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $859,464 related
-
VALECIA ADAMS KELLUM
FORMER TRUSTEE
- Total calculated
- $26,496
- From this org
- $26,496
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2 + 5 related
Schedule J breakdown matched by us
- Base
- $26,496
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $26,496
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- THE COMPENSATION FROM A RELATED ORGANIZATION IS BASED ON COMPARABLE DATA AND ANALYSIS AND IS APPROVED BY THE BOARD. THE TARZANA TREATMENT CENTERS, INC. DIRECTORS' DISCUSSION AND DECISION IS CONTEMPORANEOUSLY INCLUDED IN THE BOARD MINUTES.
- PART I, LINE 4B
- THE AMOUNTS INCLUDED AS REPORTABLE COMPENSATION FROM RELATED ORGANIZATIONS ARE THE ACTUAL PAYMENTS MADE AS APPROVED BY THE INDEPENDENT BOARD OF DIRECTORS. THIS COMPENSATION REPRESENTS SERVICE IN EXCESS OF 40 YEARS FOR EACH BENEFICIARY OF THE PLAN.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
501(C)(3) · INTEGRATED HEALTH CARE · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421109349300727
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.