2021-05-24T15:16:08-05:00 2020-09-30 521711839 COUNCILOR BUCHANAN & MITCHELL PC 7910 WOODMONT AVE STE 500 BETHESDA MD 20814 990 2019-10-01 520910609 COMMUNITY FAMILY LIFE SERVICES COMM 2023470511 305 E STREET NW WASHINGTON DC 20001 ASHLEY MCSWAIN EXECUTIVE DIRECTOR 2023470511 2021-05-12 1 JULIA L LAFFERTY P02288149 3019860600 2021-05-11 2019 2022-09-23 18:48:47Z ASHLEY MCSWAIN 305 E STREET NW WASHINGTON DC 20001 3299382 0 X WWW.CFLSDC.ORG X 1969 DC COMMUNITY FAMILIY LIFE SERVICES (CFLS) PROVIDES HIGH IMPACT HOUSING, WOMEN'S REENTRY, EMPLOYMENT, MENTORING, AND MONTHLY EMERGENCY SERVICES TO LOW INCOME PERSONS MONTHLY TO CREATE OPPORTUNITIES FOR THEIR SUCCESS. 8 8 38 0 0 0 2062499 2858995 466863 411298 5031 5208 24144 23881 2558537 3299382 0 0 0 0 1423038 1790844 0 0 160638 1249528 1490827 2672566 3281671 -114029 17711 1992154 2248389 182598 384668 1809556 1863721 CFLS PROVIDES HIGH IMPACT HOUSING, WOMEN'S REENTRY, EMPLOYMENT, MENTORING, AND EMERGENCY SERVICES TO 500 HOMELESS AND LOW INCOME PERSONS MONTHLY TO CREATE OPPORTUNITIES FOR THEIR SUCCESS. 0 0 1209126 RE-ENTRY - THE ORGANIZATION PROVIDES RELEASE PLANNING AND SUPPORTIVE SERVICES TO DC WOMEN AS THEY ARE TRANSITIONING HOME FROM A PERIOD OF INCARCERATION BACK TO THE DC COMMUNITY. THE ORGANIZAITON OFFERS REENTRY CASE MANAGEMENT, EMERGENCY SERVICES, PARENTING SUPPORT, EMPLOYMENT SERVICES, WOMEN'S WELLNESS SUPPORTS AND WORKSHOPS AND LINKAGES AND ADVOCACY WITH THE VARIOUS CRIMINAL JUSTICE SYSTEMS THAT ARE IMPACTING THEIR LIVES. 668510 CASE MANAGEMENT - THE ORGANIZATION PROVIDES CASE MANAGEMENT TO INDIVIDUALS AND FAMILIES AS THEY WORK TO REBUILD THEIR LIVES. THE ORGANIZATION ALSO PROVIDES ONE-ON-ONE PARENTING SUPPORTS, MENTORING SUPPORTS AND OFFERS MEDICAL CASE MANAGEMENT TO THOSE INDIVIDUALS LIVING WITH HIV DIAGNOSIS AND NEED TO BE CONNECTED TO SERVICES AND CARE. THROUGH THE ORGANIZATION'S MENTORING PROGRAM, VOLUNTEERS PROVIDE A COMBINATION OF INDIVIDUAL AND COMMUNITY-BASED MENTORING TO DEVELOP SUSTAINABLE POSITIVE ADULT RELATIONSHIPS AS WELL AS GROUP ENRICHMENT ACTIVITIES FOR LOW INCOME FAMILIES. 741459 HOUSING - THE ORGANIZATION PROVIDES TRANSITIONAL HOUSING TO HOMELESS FAMILIES, LONG-TERM HOUSING TO SINGLE PERSONS AND HOUSING CASE MANAGEMENT FOR PERSONS LIVING WITH HIV. CASE MANAGERS HELP LOCATE HOUSING OPPORTUNITIES,JOB TRAINING, AND MEDICAL HELP. 2619095 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 58 0 1 38 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 0 0 X THE ORGANIZATION 2023470511 305 E STREET NW WASHINGTON DC 20001 GARY RANDOLPH CHAIR 4.00 X X 0 0 0 MANNONE BUTLER VICE CHAIR 2.00 X X 0 0 0 DEREK FORD TREASURER 4.00 X X 0 0 0 JACQUELYN BENGEFORT SECRETARY 3.00 X X 0 0 0 JIM HINES DIRECTOR 2.00 X 0 0 0 WOLFGANG SCHAEFER DIRECTOR 2.00 X 0 0 0 RON MORGAN DIRECTOR 2.00 X 0 0 0 DEEMA TARAZI DIRECTOR 2.00 X 0 0 0 ASHLEY MCSWAIN EXECUTIVE DIRECTOR 40.00 X 146825 0 11097 146825 0 11097 1 0 1 0 DNE & ASSOCIATES PLLC 8747 BROOK ROAD MCLEAN VA 22102 ACCOUNTING 106600 1 2177290 681705 2858995 FEE FOR SERVICES 531110 292129 292129 LOW RENTAL INCOME HOUS 531110 116944 116944 TRINITY HOUSING RENTAL 531110 2225 2225 411298 5208 5208 T MOBILE RENTAL INCOME 900099 21966 21966 OTHER INCOME 900099 1915 1915 23881 3299382 435179 0 5208 X 157922 126369 15821 15732 1373421 1292946 50624 29851 4188 3569 619 105597 86544 14900 4153 149716 127573 15151 6992 128900 48166 64804 15930 428457 180395 188401 59661 149495 80039 58441 11015 304625 287284 16835 506 38824 15200 22149 1475 8809 8809 139090 127963 11127 52191 26487 25704 CLIENT COSTS 179862 159657 4882 15323 REPAIRS AND MAINTENANCE 60574 48094 12480 3281671 2619095 501938 160638 209961 686624 409747 229790 37777 33500 3428865 2768877 744103 659988 387347 432741 203219 205746 1992154 2248389 63888 52122 63196 107478 259578 11232 9772 182598 384668 X 1490745 1535060 318811 328661 1809556 1863721 1992154 2248389 17711 36454 0 X X 0 1 X 1 1 1 X 1797139 1740050 2110236 2062499 2858995 10568919 1797139 1740050 2110236 2062499 2858995 10568919 44032 10524887 737 553 6744 17031 41662 66727 33031 2817 1915 37763 10673409 1429776 0.98610 0.98690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 318811 9850 328661 318811 318311 318811 318311 318811 318811 318811 318811 0 0 72084 72084 1146568 1036982 109586 1667641 1413434 254207 498138 276469 221669 44434 41992 2442 659988 MONEY MARKET FUNDS 53557 C MUTUAL FUNDS EQUITIES 226507 C MUTUAL FUNDS BONDS 64698 C FIXED INCOME 87979 C 432741 CERTIFICATES OF DEPOSIT 205746 205746 SECURITY DEPOSITS 9772 9772 X 3335836 36454 36454 3299382 0 3299382 3281671 0 3281671 0 3281671 PART V, LINE 4: CFLS' PERMANENTLY RESTRICTED NET ASSETS CONSIST OF TWO FUNDS. THE FIRST WAS ESTABLISHED IN 2001 BY THE PROCEEDS RECEIVED FROM THE JOVID FOUNDATION TO CFLS FOR $100,000 AND MATCHING FUNDS FOR $50,000 FOR A TOTAL OF $150,000. THIS FUND WAS DESIGNATED AS AN ENDOWMENT FOR THE PURPOSE OF SUPPORTING CFLS' ONGOING DELIVERY OF SOCIAL SERVICES AND JOB TRAINING. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OF DONOR-IMPOSED RESTRICTIONS. THE SECOND ENDOWMENT, RON MORGAN ENDOWMENT FUND (THE "FUND"), WAS ESTABLISHED IN 2011 BY PROCEEDS FROM VARIOUS DONORS WHO DESIRED TO CONTRIBUTE TO THIS FUND. THE FUND IS REQUIRED TO MAINTAIN THE PRINCIPAL IN PERPETUITY OR BE USED ONLY AFTER THE CONSENT OF THE DONOR. CFLS SHALL USE THE GREATER OF 5% OF THE PRINCIPAL AMOUNT OF THE FUND OR 5% OF THE TOTAL OF ALL CONTRIBUTIONS TO THE FUND TO OFFSET THE COST AND EXPENSE OF EMPLOYMENT AND YOUTH DEVELOPMENT ACTIVITIES OF CFLS. RON MORGAN IS THE CURRENT CHAIR OF THE BOARD OF DIRECTORS OF CFLS. 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 OR THAT WOULD HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. THERE ARE NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES THAT NEED TO BE RECORDED. 0 0 0 0 0 0 0 0 0 ASHLEY MCSWAIN EXECUTIVE DIRECTOR 146825 0 0 0 0 0 600 0 10497 0 157922 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS THE 990 WITH THE PREPARER BEFORE IT IS FINALIZED. FORM 990, PART VI, SECTION B, LINE 12 IF ANY OFFICER, DIRECTOR, DELEGATE, COUNCIL OR COMMITTEE MEMBER HAS ANY DIRECT OR INDIRECT INTEREST IN, OR RELATIONSHIP WITH, ANY INDIVIDUAL OR ORGANIZATION THAT PROPOSES TO ENTER INTO ANY TRANSACTION WITH COMMUNITY FAMILY LIFE SERVICES, SUCH PERSON SHALL GIVE NOTICE OF SUCH INTEREST OR RELATIONSHIP AD SHALL THEREAFTER REFRAIN FROM DISCUSSING OR VOTING ON THE PARTICULAR TRANSACTION IN WHICH HE OR SHE HAS AN INTEREST, OR OTHERWISE ATTEMPTING TO EXERT ANY INFLUDENCE ON THE COMMUNITY FAMILY LIFE SERVICES, OR ITS COMPONENTS TO AFFECT ANY DECISION TO PARTICIPATE OR NOT PARTICIPATE IN SUCH TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF DIRECTORS APPROVES THE EXECUTIVE DIRECTOR'S COMPENSATION WHEN PREPARING THE ORGANIZATION'S BUDGET. THE BOARD OF DIRECTORS CONSIDERS JOB PERFORMANCE AND EXECUTIVE DIRECTOR COMPENSATION FROM OTHER ORGANIZATIONS THAT ARE SIMILAR IN SIZE AND MISSION TO COMMUNITY FAMILY LIFE SERVICES. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 990 AND FORM 1023 AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G CONSULTANTS: PROGRAM SERVICE EXPENSES 180,395. MANAGEMENT AND GENERAL EXPENSES 188,401. FUNDRAISING EXPENSES 59,661. TOTAL EXPENSES 428,457. FINANCIAL REPORTING THE BOARD OF DIRECTORS REVIEW THE AUDIT WITH THE AUDITOR BEFORE IT IS FINALIZED. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.