2022-06-02T12:19:28-05:00 2021-08-31 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2020-09-01 941501265 CITYTEAM MINISTRIES CITY 4082325600 2306 ZANKER ROAD SAN JOSE CA 95131 GLEN PETERSON PRESIDENT 4082325600 2022-05-31 1 GLEN PETERSON 999009999 MATTHEW PETROSKI P00853132 9257902600 2022-05-31 0 AAL1 IAL1 2020 2022-09-23 18:48:47Z GLEN PETERSON 2306 ZANKER ROAD SAN JOSE CA 95131 43494846 0 X WWW.CITYTEAM.ORG X 1957 CA SHARE CHRIST'S UNCONDITIONAL AND REDEMPTIVE LOVE, MEET IMMEDIATE NEEDS, AND ENABLE LASTING SOLUTIONS. 9 8 218 10254 0 0 28546828 42006919 799758 632404 285509 -2759 322900 455817 29954995 43092381 0 14081589 0 0 7907320 7566505 1389099 1830528 3547657 17142852 4919984 26439271 28398606 3515724 14693775 41622315 57357554 3630603 4527994 37991712 52829560 X RESTORING LIVES AND REBUILDING COMMUNITIES THROUGH INNOVATIVE PROGRAMS WHICH PROVIDE FOOD, SHELTER, CLOTHING, TRAINING, AND SPIRITUAL TRANSFORMATION. 0 0 6378968 3075569 132207 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 58,000 SHELTER NIGHTS ACROSS SITES. WE SERVED NEARLY 450,000 MEALS ACROSS OUR KITCHENS, THE MAJORITY SHARED TO-GO STYLE DUE TO COVID HEALTH AND SAFETY MEASURES. 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. 13108484 10961997 122516 COMMUNITY OUTREACH (CITYTEAM IN THE NEIGHBORHOOD) IN RESPONSE TO GROWING NEEDS IN OUR COMMUNITY, OUR EXPANDED NEIGHBORHOOD OUTREACH TOOK ON BIGGER CHALLENGES TO HELP FAMILIES MAKE ENDS MEET. MOBILE FOOD PANTRIES INCREASED TO 34 DRIVE-THROUGHS FOR AT-RISK HOUSEHOLDS AND HOME DELIVERIES WITH EXPANDED SERVICE FOR SENIORS IN THE SOUTH BAY AS WELL AS THE LAUNCH OF 8 MOBILE FOOD PANTRIES IN ALAMEDA COUNTY. A FREE MOBILE FOOD TRUCK PROVIDES WEEKLY HOT MEALS TO UNDERSERVED AREAS AND FOOD DESERTS IN SAN FRANCISCO. 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. 920227 2464 33832 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 23,000 MEALS AND OVER 10,000 NIGHTS OF TRANSITIONAL HOUSING. 1816084 41559 343849 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 2,600 NIGHTS OF HOUSING PROVIDED.CITYTEAM MINISTRIES ALSO OFFERS FAMILY AND YOUTH CAMPING, AND OTHER ESSENTIAL SERVICES. 1816084 41559 343849 22223763 1 1 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 51 0 1 218 1 0 0 0 0 0 1 1 0 0 0 1 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 BOB HAUSMANN TRUSTEE (LEFT 1/21) 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 173748 0 17763 JILL AUFRICHT CHIEF FINANCIAL OFFICER 40.00 X 154732 0 26953 TAMARA WHEELER VP-MARKETING & DEVELOPMENT 40.00 X 127456 0 635 LISA FLATTERY VP-STRAT GRTH INIT/MKTG 30.00 X 124225 0 27489 ISAAC VALLE SR. DIRECTOR OF HUMAN RESOURCES 40.00 X 110017 0 16181 ANGELA AGUILAR EXECUTIVE CITY DIRECTOR 40.00 X 102025 0 14504 792203 0 103525 6 0 1 0 MASTERWORKS 19462 POWDER HILL PL NE POULSBO WA 98370 FUNDR PLAN., STRAT., & GIFT SOLICIT. 639169 ACTION MAILING CORPORATION 3165 W HEARTLAND DR LIBERTY MO 64068 FUNDR. BROADCAST SOLICIT. & INTERNET ADS 514922 NETWORK REMEDY INC 4601 LAFAYETTE ST 6405 SANTA CLARA CA 95054 INFORMATION TECHNOLOGY 224210 MICHAEL S HATFIELD II 3300 POWELL ST 307 EMERYVILLE CA 94608 CONSTRUCTION 164344 FINANCIAL ADMINISTRATIVE SUPPORT SERVICE 1631 WILLOW ST STE 200 SAN JOSE CA 95125 ACCOUNTING 161007 7 784159 1575456 39647304 16794681 42006919 PROGRAM FEES 721210 313950 313950 FACILITY USE FEES 900099 188172 188172 OTHER PROGRAM REVENUE 900099 130282 130282 632404 19671 19671 830184 364018 466166 466166 466166 248 0 22678 248 -22678 -22430 -22430 0 784159 13269 -13269 -13269 5420 2500 2920 2920 43092381 632404 0 453058 14081589 14081589 393435 116608 237958 38869 5417110 3512290 1002890 901930 130130 78944 30555 20631 1244051 881116 234732 128203 381779 230522 83675 67582 34878 31878 3000 75264 16500 58764 1830528 1830528 186807 185807 1000 228032 228032 182780 38367 47331 97082 419682 229145 88820 101717 1836444 1478470 256528 101446 16431 8033 7743 655 2547 454 2021 72 27704 27704 700024 682132 11173 6719 254609 213319 31638 9652 DIRECT PROGRAM EXPENSES 413671 413671 BANK AND MERCHANT FEES 230616 2062 228554 VEHICLE EXPENSES 219620 217940 1680 OTHER STAFFING EXPENSE 62599 18546 44053 28276 4055 13682 10539 28398606 22223763 2627186 3547657 2675935 4465617 6591912 270808 115500 111442 481285 559049 606352 42991650 12429490 13238693 30562160 42746 18698717 18556726 2002927 41622315 57357554 887630 1087195 26465 1143835 1300387 2077947 1563138 36000 36000 3630603 4527994 X 35472008 47696944 2519704 5132616 37991712 52829560 41622315 57357554 14693775 -6901 150974 0 X X 0 1 X 1 0 X 24350834 27040841 26881685 28546828 42006919 148827107 24350834 27040841 26881685 28546828 42006919 148827107 1596381 147230726 747876 774897 856480 765441 849855 3994549 305172 804290 228506 41642 5420 1385030 154206686 5495305 0.95480 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 10267601 10267601 27011193 9974404 17036789 476250 444030 32220 1611225 1077998 533227 3625381 933058 2692323 30562160 DEMAND DEPOSITS - INTEREST BEARING 18547314 C CERTIFICATES OF DEPOSIT 151403 C 18698717 DEPOSITS 36000 36000 X 43340916 -6901 255436 248535 43092381 0 43092381 28503068 104462 104462 28398606 0 28398606 PART IV, LINE 2B: CITYTEAM MINISTRIES IS THE TRUSTEE FOR TWO SPLIT-INTEREST TRUSTS. THE ASSETS TOTAL $1,986,067. THE CORRESPONDING LIABILITY TO THE INCOME BENEFICIARIES AND THE OTHER REMAINDER BENEFICIARIES IS $1,300,387. 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, 2020, 2019 AND 2018 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 799044 799044 0 ACTION MAILING AND PRINTING SOLUTIONS 3165 W HEARTLAND DR LIBERTY MO 64068 BROADCAST SOLICIT & INTERNET ADS 0 580059 580059 0 RKD GROUP 7130 S 29TH ST SUITE B LINCOLN NE 98516 ACQUISITION 0 108434 108434 0 THE FOCUS GROUP 521 A1A BEACH BLVD AUGUSTINE FL 32080 CAPITAL CAMPAIGN CONSULTING 0 97608 97608 0 GATEWAY COMMUNICATIONS INC 16805 NE MASON CT PORTLAND OR 97230 TELEMARKETING 0 70262 70262 0 INNOVAIRRE COMMUNICATIONS PO BOX 870 FOREST VA 24551 PLANNING & BROADCAST SOLICITATION 0 61520 61520 0 ADSTRA INC PO BOX 358187 PITTSBURGH PA 15251 ACQUISITION 0 58737 58737 0 VERITUS GROUP LLC PO BOX 18294 ASHEVILLE NC 28814 DONOR CULTIVATION 0 20500 20500 0 CAPITAL FOR COMPASSION INC 178 RIVER HILLS DRIVE HOLLAND MI 49424 GRANT WRITING 0 20000 20000 0 MMI DIRECT 7160 COLUMBIA GATEWAY DR STE 300 COLUMBIA MO 21046 ACQUISITION 0 14364 14364 0 1830528 1830528 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 VIRTUAL SJ MEN'S BREAKFAST 197505 197505 999 VIRTUAL CH ANGEL EVENT 198559 198559 1000 850 10420 2 388095 388095 784159 784159 1000 850 11419 13269 -13269 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 $42 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 0 0 ASSISTANCE TO INDIVIDUALS AND FAMILIES 6000000 11231055 ESTIMATED FMV FOOD AND MEALS ASSISTANCE TO INDIVIDUALS AND FAMILIES 196000 1559585 ESTIMATED FMV CLOTHING ASSISTANCE TO INDIVIDUALS AND FAMILIES 180000 1290949 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 GLEN PETERSON PRESIDENT 175000 0 1000 0 -2252 0 5177 0 12586 0 191511 0 0 0 JILL AUFRICHT CHIEF FINANCIAL OFFICER 150000 0 10000 0 -5268 0 3375 0 23578 0 181685 0 0 0 LISA FLATTERY VP-STRAT GRTH INIT/MKTG 128304 0 1000 0 -5079 0 3796 0 23693 0 151714 0 0 0 PART I, LINE 7 GLEN PETERSON, JILL AUFRICHT, AND LISA FLATTERY RECEIVED A DISCRETIONARY BONUS IN THE AMOUNT OF $1,000, $10,000, AND $1,000, RESPECTIVELY. X 3161874 FMV X 3 108293 FMV X 88 2208226 FMV X 11249388 FMV X IT EQUIPMENT 7 64400 FMV X RAFFLE PRIZE 1 2500 FMV 85 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. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. 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