2023-04-28T18:10:14-05:00 2022-08-31 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2021-09-01 941501265 CITYTEAM MINISTRIES CITY 4082325600 2306 ZANKER ROAD SAN JOSE CA 95131 GLEN PETERSON PRESIDENT 4082325600 2023-04-20 1 GLEN PETERSON 999009999 MATTHEW PETROSKI P00853132 9257902600 2023-04-20 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z GLEN PETERSON 2306 ZANKER ROAD SAN JOSE CA 95131 40639209 0 X WWW.CITYTEAM.ORG X 1957 CA SHARE CHRIST'S UNCONDITIONAL AND REDEMPTIVE LOVE, MEET IMMEDIATE NEEDS, AND ENABLE LASTING SOLUTIONS. 9 8 227 6000 0 0 42006919 38254174 632404 956304 -2759 -15592 455817 588438 43092381 39783324 14081589 20005424 0 0 7566505 7334535 1830528 1792136 3641356 4919984 5496837 28398606 34628932 14693775 5154392 57357554 64486758 4527994 6429812 52829560 58056946 X RESTORING LIVES AND REBUILDING COMMUNITIES THROUGH INNOVATIVE PROGRAMS WHICH PROVIDE FOOD, SHELTER, CLOTHING, TRAINING, AND SPIRITUAL TRANSFORMATION. 0 0 6740520 3576603 234230 HOUSING & RESTORATIVE PROGRAMS (CITYTEAM RENEW & CITYTEAM CONNECT) - CITYTEAM PROVIDES VITAL PROGRAMS TO PEOPLE STRUGGLING WITH HOMELESSNESS, POVERTY AND ADDICTION. OUR HOMELESS RESOURCES AND LONGER TERM RESIDENTIAL PROGRAMS PROVIDE HOT MEALS, SAFE SHELTER, SHOWERS, CLEAN CLOTHING, COUNSELING, SPIRITUAL MENTORSHIP, EDUCATION, CAREER COUNSELING, AND LIFE TRANSFORMATION. THROUGHOUT CITYTEAM LOCATIONS, MEN, WOMEN, AND CHILDREN AT-RISK FOUND SAFE SHELTER WITH US, TOTALING OVER 68,000 SHELTER NIGHTS ACROSS SITES AND CITYTEAM SERVED OVER 420,000 MEALS ACROSS OUR KITCHENS. WITH PROGRAMS IN SAN JOSE, SAN FRANCISCO, AND OAKLAND, AS WELL AS PORTLAND, OREGON AND CHESTER, PENNSYLVANIA, CITYTEAM HELPS CARE FOR IMMEDIATE NEEDS AND ENABLES LASTING SOLUTIONS. 18600909 16428821 31273 COMMUNITY OUTREACH (CITYTEAM IN THE NEIGHBORHOOD) - IN RESPONSE TO CONTINUALLY GROWING NEEDS IN OUR COMMUNITY, WE EXPANDED OUR NEIGHBORHOOD OUTREACH TO HELP FAMILIES MAKE ENDS MEET. IN THE SAN FRANCISCO BAY AREA, MOBILE FOOD PANTRIES FOR AT-RISK HOUSEHOLDS INCREASED TO 37 DRIVE-THROUGHS IN THE SOUTH BAY, 16 IN ALAMEDA COUNTY AND 4 IN SAN MATEO COUNTY, ENABLING CITYTEAM TO DISTRIBUTE OVER 4.4M POUNDS OF FOOD. WE ALSO LAUNCHED THE MOBILE FOOD PANTRY PROGRAM IN CHESTER, PENNSYLVANIA WITH 5 PANTRY LOCATIONS DISTRIBUTING OVER 2.1M POUNDS OF FOOD. CITYTEAM HAS RECENTLY STARTED A POPUP CLOTHING CLOSET PROGRAM, REGULARLY DISTRIBUTING MUCH NEEDED CLOTHING AT PANTRY LOCATIONS SERVED. A FREE MOBILE FOOD TRUCK PROVIDES WEEKLY HOT MEALS TO UNDERSERVED AREAS AND FOOD DESERTS IN SAN FRANCISCO, AND THROUGH OUR HOPE ON WHEELS PROGRAM AT 8 LOCATIONS IN SANTA CLARA COUNTY, HOT MEALS ARE PROVIDED AT HOMELESS ENCAMPMENTS FIVE DAYS PER WEEK. ACROSS CITYTEAM LOCATIONS, WE PROVIDED REGULAR GROCERIES FOR LOW-INCOME HOUSEHOLDS, CHRISTMAS TOYS FOR FAMILIES IN NEED, BACKPACKS FILLED WITH SCHOOL SUPPLIES, HUNDREDS OF TABLETS FOR DISTANCE LEARNING, AND THOUSANDS OF MASKS AND HYGIENE KITS TO GIVE HELP AND HOPE TO MEN, WOMEN, AND CHILDREN IN OUR COMMUNITY. 1392641 40403 TRANSITIONAL HOUSING (CITYTEAM TURNING POINT) - TO ADDRESS THE GROWING ISSUE OF HOMELESSNESS, CITYTEAM'S TURNING POINT PROGRAM SERVES UNSHELTERED SINGLE WOMEN, WOMEN WITH CHILDREN, AND SINGLE MEN - PROVIDING THEM WITH SUPPORTIVE TRANSITIONAL HOUSING FOR 6-12 MONTHS WHILE RECEIVING COUNSELING, CASE MANAGEMENT, JOB SUPPORT, AND OTHER SERVICES HELPING THEM TO ACHIEVE SELF SUFFICIENCY AND STABILITY. SERVICES INCLUDE HELPING THEM TO ESTABLISH A PERMANENT HOUSING PLAN, ASSESS A CAREER PATH AND PURSUE EMPLOYMENT, CREATE SAVINGS ACCOUNTS, AND PARTICIPATE IN LIFE SKILLS CLASSES SUCH AS PARENTING, BUDGETING, FITNESS AND NUTRITION, ETC. CITYTEAM TURNING POINT PROVIDED OVER 12,000 NIGHTS OF TRANSITIONAL HOUSING. 2019372 650398 ECONOMIC EMPOWERMENT (CITYTEAM @ WORK) - EDUCATION, TRAINING, AND CERTIFICATION PROGRAMS TO HELP MEN AND WOMEN IN OUR RESIDENTIAL PROGRAMS FIND LIVING-WAGE JOBS, AFFORDABLE HOUSING, AND BUDGET FOR FINANCIAL SUSTAINABILITY. THE LEVEL OF EDUCATION FOR EACH STUDENT VARIES WIDELY, WITH SOME PARTICIPANTS WHO NEVER COMPLETED HIGH SCHOOL, WHILE OTHERS HOLD COLLEGE DEGREES. EACH STUDENT HAS AN INDIVIDUALIZED LEARNING PLAN TO MASTER SKILLS IN WRITING, MATH, READING, COMPREHENSION, AND COMPUTER LITERACY. LIFE SKILLS ARE AN IMPORTANT ELEMENT OF THE LEARNING AND CAREER CENTER, WHICH ENSURE STUDENTS KNOW HOW TO MAKE AND KEEP A BUDGET, WRITE A RESUME, AND INTERVIEW FOR A JOB. WE ALSO PROVIDE BUSINESS CLOTHES FOR INTERVIEWS.BRIDGE HOUSING (CITYTEAM FORWARD) - AFFORDABLE LIVING TO HELP GRADUATES MOVE FORWARD AS ACTIVE MEMBERS OF THE COMMUNITY AND CREATE A STRONG FOUNDATION FOR BRINGING FAMILIES BACK TOGETHER.YOUTH HOUSING (CITYTEAM YOUTH COLLECTIVE) - RESIDENTIAL SUPPORTIVE HOUSING PROGRAM HELPING TO PREVENT HOMELESSNESS BY PROVIDING A LOVING COMMUNITY FOR AT-RISK YOUTH. MORE THAN 3,400 NIGHTS OF HOUSING PROVIDED.CITYTEAM MINISTRIES ALSO OFFERS FAMILY AND YOUTH CAMPING, AND OTHER ESSENTIAL SERVICES. 2019372 650398 28753442 1 1 0 0 0 0 0 0 1 0 1 1 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 61 0 1 227 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 9 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KY CA AK X X JILL AUFRICHT 4082325600 2306 ZANKER ROAD SAN JOSE CA 951311115 DENNIS POWELL CHAIRMAN 1.00 X X 0 0 0 JOAN BRADDI VICE CHAIR 1.00 X X 0 0 0 MICHELE ROCK SECRETARY 1.00 X X 0 0 0 BRUCE GREGORY TREAS & CHAIR OF A/F 1.00 X X 0 0 0 ANTHONY WILLIAMS TRUSTEE 1.00 X 0 0 0 PAUL BAINS TRUSTEE 1.00 X 0 0 0 PATRICK TANG TRUSTEE 1.00 X 0 0 0 JIM BURKE TRUSTEE 1.00 X 0 0 0 GLEN PETERSON PRESIDENT 40.00 X X 172570 0 23002 JILL AUFRICHT CHIEF FINANCIAL OFFICER 40.00 X 171373 0 27588 TAMARA WHEELER VP-MARKETING & DEVELOPMENT 40.00 X 148516 0 4741 ISAAC VALLE SR. DIRECTOR OF HR 40.00 X 107572 0 25530 600031 0 80861 4 0 1 0 VANCE BROWN INC 3197 PARK BLVD PALO ALTO CA 94306 CONSTRUCTION 1826099 MASTERWORKS 19462 POWDER HILL PLACE NE POULSBO WA 98370 FUNDRAISING PLANNING, STRATEGY, & GIFT S 822493 C & J CONTRACTING INC 331 COMMERCIAL ST SAN JOSE CA 95112 CONSTRUCTION 751090 ACTION MAILING CORPORATION 3165 W HEARTLAND DR LIBERTY MO 64068 FUNDRAISING BROADCAST SOLICITATION & INT 536766 COLD STORAGE MANUFACTURING 740 BRADFORD WAY UNION CITY CA 94587 CONSTRUCTION 230702 10 949851 37304323 21123277 38254174 FACILITY USE FEES 532000 490721 490721 PROGRAM FEES 721210 425178 425178 OTHER PROGRAM REVENUE 611710 40405 40405 956304 61614 61614 1335882 704423 631459 631459 631459 77206 -77206 -77206 -77206 24575 949851 71756 -47181 -47181 6660 2500 4160 4160 39783324 956304 0 572846 27336 27336 19978088 19978088 416772 133764 238420 44588 5273843 3781860 625334 866649 105471 76465 14309 14697 1117394 817606 171668 128120 421055 280369 72445 68241 38255 38255 55297 870 54427 1792136 1792136 199041 196416 2625 310608 310608 263774 43260 59115 161399 371894 215567 85115 71212 1957536 1612369 203208 141959 45864 14552 19242 12070 6301 1907 3026 1368 45261 8188 37073 809131 795766 12419 946 322617 261232 45538 15847 DIRECT PROGRAM EXPENSES 364963 364963 VEHICLE EXPENSES 260430 260430 OTHER STAFFING EXPENSE 256194 73747 182447 BANK AND MERCHANT FEES 157694 157694 31977 5103 17983 8891 34628932 28753442 2234134 3641356 4465617 2982458 270808 270914 115500 50000 111442 165400 481285 652180 606352 646743 51194496 13021744 30562160 38172752 42746 2245 18698717 19822340 2002927 1721726 57357554 64486758 1087195 2074367 26465 70485 1300387 1107013 2077947 3177947 36000 0 4527994 6429812 X 47696944 53178016 5132616 4878930 52829560 58056946 57357554 64486758 5154392 -9766 82760 0 X 0 1 X 1 0 X 27040841 26881685 28546828 42006919 38254174 162730447 27040841 26881685 28546828 42006919 38254174 162730447 1173183 161557264 774897 856480 765441 849855 1397496 4644169 804290 228506 41642 5420 31235 1111093 168485709 5282089 0.95890 0.95480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 10267601 10267601 32123462 10489830 21633632 499250 474495 24755 1697861 1055335 642526 6606322 1002084 5604238 38172752 DEMAND DEPOSITS - INTEREST BEARING 18344763 C TREASURY NOTE 1477577 C 19822340 X 40017480 -9766 243922 234156 39783324 0 39783324 34790094 161162 161162 34628932 0 34628932 PART IV, LINE 2B: CITYTEAM MINISTRIES IS THE TRUSTEE FOR TWO SPLIT-INTEREST TRUSTS. THE ASSETS TOTAL $1,704,866. THE CORRESPONDING LIABILITY TO THE INCOME BENEFICIARIES AND THE OTHER REMAINDER BENEFICIARIES IS $1,107,013. PART X, LINE 2: CITYTEAM IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE ("IRC") AND COMPARABLE STATE LAWS. IN PRIOR FISCAL YEARS, CITYTEAM WAS EXEMPT AS A PUBLICLY SUPPORTED CHARITY. IN SEPTEMBER 2019, THE INTERNAL REVENUE SERVICE RE-DETERMINED CITYTEAM'S EXEMPT STATUS TO BE A CHURCH, WHICH IS STILL A TYPE OF PUBLIC CHARITY. THE ORGANIZATION WAS PREVIOUSLY REQUIRED TO FILE ANNUAL FORM 990 INFORMATION RETURNS. WITH THE RE-DETERMINATION BY THE IRS, CITYTEAM IS NO LONGER REQUIRED TO FILE ANNUAL FORM 990 INFORMATION RETURNS. IN THE INTEREST OF TRANSPARENCY, MANAGEMENT HAS DECIDED TO VOLUNTARILY CONTINUE TO FILE ANNUAL FORM 990 INFORMATION RETURNS. CONTRIBUTIONS TO CITYTEAM MINISTRIES ARE TAX DEDUCTIBLE WITHIN THE LIMITATIONS PRESCRIBED BY THE IRC. IT IS THE OPINION OF MANAGEMENT THAT ALL INCOME EARNED RELATES TO THE ORGANIZATION'S TAX-EXEMPT STATUS AND THERE IS NO UNRELATED TAXABLE INCOME. PRIOR YEAR FILINGS FOR FISCAL YEARS ENDED AUGUST 31, 2021, 2020 AND 2019 ARE STILL OPEN FOR IRS EXAMINATION AND, THEREFORE, SUBJECT TO REVISION. X X X X X X X 1 MASTERWORKS 19462 POWDER HILL PLACE NE POLSBO WA 98370 PLANNING, STRATEGY & BROADCAST SOLICITATION 0 874016 874016 0 ACTION MAILING AND PRINTING SOLUTIONS 3165 W HEARTLAND DR LIBERTY MO 64068 BROADCAST SOLICIT & INTERNET ADS 0 556326 556326 0 RKD GROUP 7130 S 29TH ST SUITE B LINCOLN NE 98516 ACQUISITION 0 80923 80923 0 GATEWAY COMMUNICATIONS INC 16805 NE MASON CT PORTLAND OR 97230 TELEMARKETING 0 53032 53032 0 ADSTRA INC PO BOX 358187 PITTSBURGH PA 15251 ACQUISITION 0 48610 48610 0 CAPITAL FOR COMPASSION INC 178 RIVER HILLS DRIVE HOLLAND MI 49424 GRANT WRITING 0 42500 42500 0 THE FOCUS GROUP 521 A1A BEACH BLVD AUGUSTINE FL 32080 CAPITAL CAMPAIGN CONSULTING 0 42000 42000 0 MERCHANT MCINTYRE & ASSOCIATES LLC 1634 I STREET NW SUITE 200 WASHINGTON DC 20006 FUNDRAISING CONSULTING 0 36000 36000 0 INNOVAIRRE COMMUNICATIONS PO BOX 870 FOREST VA 24551 BROADCAST SOLICITATION 0 34653 34653 0 NIMBLE CONNECT 3550 LENOX RD NE 21ST FLOOR ATLANTA GA 30326 TELEMARKETING 0 24076 24076 0 1792136 1792136 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY DC SJ POWER BREAKFAST 393503 392813 690 2411 114 1219 5766 PH BLUEGRASS & BBQ 275048 267573 7475 6284 7024 3967 7460 2 305875 289464 16411 1952 9459 26100 974426 949850 24576 10647 16597 5186 39326 71756 -47180 PART I, LINE 2B, COLUMN (V): IN REGARD TO COLUMN (IV), GROSS RECEIPTS ASSOCIATED WITH THE SERVICES PROVIDED BY THE VARIOUS PROFESSIONAL FUNDRAISERS AND FUNDRAISING CONSULTANTS CANNOT BE SPECIFICALLY TRACKED BY THE ORGANIZATION. THE NEARLY $38 MILLION IN DONATIONS RECEIVED IN THE FISCAL YEAR WAS THE RESULT OF FUNDRAISING EFFORTS BOTH WITHIN THE ORGANIZATION AND THROUGH THE SERVICES OF PROFESSIONAL FUNDRAISERS. 0 RIVER OF LIFE FOUNDATION 1177 LAURELWOOD RD SANTA CLARA CA 95054 205427262 501(C)3 0 27336 FMV WALK IN REFRIGERATOR STORE FOOD BEFORE IT IS DISTRIBUTED 1 0 ASSISTANCE TO INDIVIDUALS AND FAMILIES 8100000 16083549 ESTIMATED FMV FOOD AND MEALS ASSISTANCE TO INDIVIDUALS AND FAMILIES 316000 2542212 ESTIMATED FMV CLOTHING ASSISTANCE TO INDIVIDUALS AND FAMILIES 226000 1352327 ESTIMATED FMV BABY ITEMS, BACKPACKS, HYGIENE BAGS, BIKES/TOYS, HOUSEHOLD GOODS PART I, LINE 2: CITYTEAM DOES NOT PROVIDE FINANCIAL ASSISTANCE. CITYTEAM PROVIDES FOOD, CLOTHING, DIAPERS, HYGIENE ITEMS, SCHOOL SUPPLIES, AND OTHER HOUSEHOLD ITEMS TO UNDESERVED MEMBERS OF THE COMMUNITY. SCHEDULE I PART III COLUMN (B) THE ORGANIZATION DID NOT TRACK RECIPIENTS OF VARIOUS ASSISTANCE. THE NUMBER REPORTED FOR FOOD AND MEALS IS AN ESTIMATED AMOUNT OF TOTAL POUNDS OF FOODS DONATED. THE NUMBER REPORTED FOR CLOTHING AND OTHER HOUSEHOLD ITEMS REPRESENTS TOTAL ARTICLES OF ITEMS. X 0 0 0 0 0 0 0 1 0 JILL AUFRICHT CHIEF FINANCIAL OFFICER 154578 0 16003 0 792 0 5298 0 22290 0 198961 0 0 0 GLEN PETERSON PRESIDENT 171800 0 254 0 516 0 5250 0 17752 0 195572 0 0 0 TAMARA WHEELER VP-MARKETING & DEVELOPMENT 148125 0 271 0 120 0 4106 0 635 0 153257 0 0 0 PART I, LINE 7 ALL EMPLOYEES RECEIVED A CHRISTMAS BONUS IN DECEMBER 2021 IN THE NET AMOUNT OF $250. JILL AUFRICHT RECEIVED A DISCRETIONARY BONUS IN THE AMOUNT OF $16,000 IN SEPTEMBER 2021. X 3866950 FMV X 3 94940 FMV X 67 1031666 FMV X 1 2250 FMV X 16090736 FMV X CAPITAL ASSETS 4 34235 FMV X GAMING DONATION 1 2500 FMV 45 0 1 0 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE DRAFT TAX RETURN IS PROVIDED TO KEY FINANCIAL MEMBERS OF THE BOARD FOR REVIEW AND A FINAL TAX RETURN COPY IS PROVIDED TO ALL VOTING BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS POTENTIAL CONFLICTS OF INTEREST IN ACCORDANCE WITH THE CONFLICT OF INTEREST POLICY WHICH REQUIRES WRITTEN NOTIFICATION OF ALL POTENTIAL CONFLICTS AND ANNUAL DISCLOSURE UPDATES BY TRUSTEES, OFFICERS, AND MANAGEMENT STAFF. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES SET THE SALARY OF THE OFFICERS AND KEY EMPLOYEES. SALARY SURVEY INFORMATION IS CONSIDERED. THE DECISION OF THE BOARD IS DOCUMENTED IN THE MEETING MINUTES WHICH ARE PREPARED AT THE TIME OF THE DISCUSSION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS FORMATION DOCUMENTS AND POLICIES AVAILABLE UPON REQUEST. THE TAX RETURN AND FINANCIAL INFORMATION ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. CHARITABLE REMAINDER TRUSTS (2) CHARITABLE TRUSTS CA T 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0