2020-09-22T17:40:23-05:00 2019-12-31 742516372 REYNOLDS & FRANKE PC 6850 AUSTIN CENTER BLVD SUITE 100 AUSTIN TX 78731 990 2019-01-01 742956081 MOBILE LOAVES & FISHES INC MOBI 5123287299 9301 HOG EYE ROAD NO 950 AUSTIN TX 78724 ALAN J GRAHAM CEO 5123287299 2020-09-22 1 RONALD H REYNOLDS P00964479 5122063141 2020-09-21 104.6.38.16 2020-09-22 17:37:00 CD P B27C907639D7EB0BC46C7DF6C80F22BCBDA84811 625A36CA38FC3B568163427046872719D70BB3DC 2019 2021-01-29 14:40:06Z ALAN J GRAHAM 9301 HOG EYE ROAD NO 950 AUSTIN TX 78724 13942188 0 X WWW.MLF.ORG X 2000 TX TO PROVIDE FOOD AND CLOTHING AND PROMOTE DIGNITY TO OUR HOMELESS BROTHERS AND SISTERS IN NEED. 11 9 74 33500 0 0 19834810 11130638 1334138 1791708 -21658 -135675 221859 232971 21369149 13019642 8400 10609 0 0 2830965 3583343 0 0 594956 4849391 5621680 7688756 9215632 13680393 3804010 34218442 38498063 905829 1381598 33312613 37116465 TO PROVIDE FOOD AND CLOTHING, CULTIVATE COMMUNITY AND PROMOTE DIGNITY TO OUR HOMELESS BROTHERS AND SISTERS IN NEED. 0 0 1803413 10609 84712 MOBILE LOAVES & FISHES, INC. ("MLF") IS A SOCIAL OUTREACH MINISTRY THAT EMPOWERS COMMUNITIES INTO A LIFESTYLE OF SERVICE WITH THE HOMELESS. MLF'S MISSION IS TO PROVIDE FOOD AND CLOTHING, CULTIVATE COMMUNITY AND PROMOTE DIGNITY TO OUR HOMELESS BROTHERS AND SISTERS IN NEED. DELIVERING MORE THAN A SANDWICH, MOBILE LOAVES & FISHES' FOOD TRUCK VOLUNTEERS HIT THE STREETS 7 NIGHTS A WEEK, 365 DAYS A YEAR TO PROVIDE FOOD, CLOTHING, HYGIENE PRODUCTS AND OTHER LIFE-SUSTAINING ITEMS TO OUR HOMELESS NEIGHBORS. WITH THE SUPPORT OF MORE THAN 33,500 VOLUNTEERS AND OVER 5.8 MILLION MEALS SERVED, MOBILE LOAVES & FISHES IS THE LARGEST PREPARED FEEDING PROGRAM TO THE HOMELESS AND WORKING POOR IN AUSTIN, TEXAS. 5167468 999245 THE RELATIONSHIPS DEVELOPED THROUGH THE TRUCK PROGRAM ARE OFTEN THE BEGINNING OF A JOURNEY HOME FOR THE HOMELESS. COMMUNITY FIRST! VILLAGE IS A 51-ACRE MASTER PLANNED COMMUNITY THAT PROVIDES AFFORDABLE, PERMANENT HOUSING AND A SUPPORTIVE COMMUNITY FOR THE CHRONICALLY HOMELESS IN CENTRAL TEXAS. SINCE 2005, THIS TRANSFORMATIVE RESIDENTIAL PROGRAM HAS BEEN A STAPLE OF MOBILE LOAVES & FISHES AND HAS BECOME THE LARGEST COMMUNITY-BASED MODEL IN THE COUNTRY LIFTING HOMELESS MEN AND WOMEN UP OFF THE STREETS INTO COMMUNITY AND HOME. 1111033 792463 COMMUNITY WORKS PROVIDES MICRO-ENTERPRISE OPPORTUNITIES THAT ENABLE MEN AND WOMEN WHO ARE COMING OUT OF CHRONIC HOMELESSNESS TO USE THEIR GOD-GIVEN TALENTS TO EARN A DIGNIFIED INCOME. IN ADDITION, THE PROGRAM EMPOWERS MOBILE LOAVES & FISHES VOLUNTEERS TO SERVE ALONGSIDE AND BUILD ENDURING RELATIONSHIPS WITH OUR FRIENDS AS THEY DEVELOP NEW SKILLS. MICRO-ENTERPRISE OPPORTUNITIES CURRENTLY AVAILABLE THROUGH COMMUNITY WORKS INCLUDE GARDENING, ART, BLACKSMITHING, WOODWORKING, GROUNDSKEEPING, CAR CARE, SCREEN PRINTING, CULINARY ARTS AND OTHER JOBS. 8081914 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 196 0 1 74 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 11 9 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 X X VENUS CHIN 5123287299 9301 HOG EYE ROAD NO 950 AUSTIN TX 78724 ALAN J GRAHAM BOARD CHAIR (JUNE - DEC 19) & CEO 40.00 X X 160826 0 23979 JP PATTERSON VICE PRESIDENT 1.00 X X 0 0 0 KATIE ZUNKER TREASURER 3.00 X X 0 0 0 NEAL NOLAN SECRETARY 1.00 X X 0 0 0 LARRY SMITH DIRECTOR 1.00 X 0 0 0 BRIAN MCCLURE DIRECTOR 1.00 X 0 0 0 CLINT BYBEE DIRECTOR 1.00 X 0 0 0 JEFF SERRA DIRECTOR 1.00 X 0 0 0 BRUCE AGNESS DIRECTOR 1.00 X 0 0 0 BILL MCLELLAN DIRECTOR (JANUARY 19) 1.00 X 0 0 0 BRIAN TOCHMAN DIRECTOR (OCT - DEC 19) 1.00 X 0 0 0 AMBER FOGARTY CGO & PRESIDENT 40.00 X X 92473 0 14656 VENUS CHIN CFO 40.00 X 81833 0 13046 335132 0 51681 1 0 1 0 JOE BLAND CONSTRUCTION LP 13111 DESAU ROAD AUSTIN TX 78754 CONSTRUCTION CONTRACTOR FOR CF! VILLAGE 4767118 BAGWELL CUSTOM HOMES LLC 112 GREEN VALLEY DRIVE LEANDER TX 78641 CONSTRUCTION CONTRACTOR FOR CF! VILLAGE 435764 LM HOLDER III FAIA 4202 SPICEWOOD SPRINGS ROAD SUITE AUSTIN TX 78759 ARCHITECT CONTRACTOR FOR CF! VILLAGE 159302 ENGEN CONTRACTING INC 2100 KRAMER LANE SUITE 550 AUSTIN TX 78758 CONSTRUCTION PROVIDER FOR CW BUILING 154560 STANTEC CONSULTING SERVICES INC 13980 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 ARCHITECTURAL SERVICE FOR PHASE II CONST 142545 6 436566 10694072 660993 11130638 CF! HOUSING 900099 999245 999245 MICRO-ENTERPRISE 900099 474931 474931 CF! RENTALS 900099 206105 206105 WORKSHOPS 900099 111427 111427 1791708 336 336 419788 21069 421841 155027 -2053 -133958 -136011 -136011 222157 436566 204193 17964 17964 23975 4500 19475 19475 221697 136985 84712 84712 INSURANCE PROCEEDS 900099 97750 97750 REIMBURSEMENTS 900099 13070 13070 110820 13019642 1876420 0 12584 10609 10609 386813 251429 47804 87580 2552487 2077054 215551 259882 73179 60650 5917 6612 312703 253504 26507 32692 258161 205169 22964 30028 4043 4043 31535 31535 866389 802727 25637 38025 76559 51281 4569 20709 213775 174941 28507 10327 149564 113876 20007 15681 909859 857584 30219 22056 46126 33597 5703 6826 124511 98954 11075 14482 14441 14441 1468035 1466087 278 1670 78900 66864 5090 6946 MICRO-ENTERPRISE 488065 488065 FOOD DISTRIBUTED 454264 447551 5002 1711 CF! SUPPLIES 329263 289914 34308 5041 COMMUNITY BUILDING 104480 104480 261871 209094 18089 34688 9215632 8081914 538762 594956 8233834 7613452 166513 143103 6601119 5518051 35201 145709 10899 6049 19555 24610 7184 25927 29660377 4725230 19117454 24935147 25668 0 1015 86015 34218442 38498063 704417 1008939 13507 22185 131776 279507 56129 70967 905829 1381598 X 20260277 20516814 13052336 16599651 33312613 37116465 34218442 38498063 3804010 -158 0 X 0 1 X 1 0 X 7160819 5884109 8848069 19834810 11130638 52858445 7160819 5884109 8848069 19834810 11130638 52858445 2281580 50576865 122 28 15 38 336 539 5000 4809 35252 10006 110820 165887 53024871 5703306 0.95380 0.94310 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2015 AMOUNT: $ 5,000. 2016 AMOUNT: $ 4,809. 2017 AMOUNT: $ 13,636. REIMBURSEMENTS - 2017 AMOUNT: $ 10,565. 2018 AMOUNT: $ 10,006. 2019 AMOUNT: $ 13,070. INSURANCE PROCEEDS - 2017 AMOUNT: $ 11,051. 2019 AMOUNT: $ 97,750. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 84727 16653 1014 100366 91567 -5835 1005 84727 80700 11830 963 91567 75268 6324 892 80700 81656 100 -5569 919 75268 1.00000 1 0 3496430 3496430 13520356 1932512 11587844 5260756 2792718 2468038 7382835 7382835 24935147 SECURITY DEPOSITS 70967 70967 X 12616150 -158 7200 7042 12609108 410534 410534 13019642 8812298 7200 7200 8805098 410534 410534 9215632 PART V, LINE 4: MOBILE LOAVES & FISHES IS THE BENEFICIARY OF THE MOBILE LOAVES & FISHES ENDOWMENT FUND, A CHARITABLE FUND ESTABLISHED IN 2007 AND ADMINISTERED INDEPENDENTLY BY THE AUSTIN COMMUNITY FOUNDATION FOR THE CAPITAL AREA ("ACF"). THE PURPOSE OF THE FUND IS TO FEED THE HUNGRY AND TO PROVIDE ACCESSIBLE, ATTRACTIVE, AND GRATIFYING MEANS FOR INDIVIDUALS TO SERVE THEIR COMMUNITIES, THUS, INSPIRING A LIFESTYLE OF VOLUNTEERING TO SERVE. AS PART OF THE FUND AGREEMENT, MLF GRANTED THE AUSTIN COMMUNITY FOUNDATION VARIANCE POWER AND, THEREFORE, THE ASSETS OF THE FUND ARE IRREVOCABLY HELD AND MANAGED BY AUSTIN COMMUNITY FOUNDATION. ACF HAS THE AUTHORITY TO DISTRIBUTE ANY PRINCIPAL AMOUNT OF THE FUND AT ITS SOLE DISCRETION, FROM TIME TO TIME. THE VALUE OF THE FUND WAS $100,366 AND $84,727 AT DECEMBER 31, 2019 AND 2018, RESPECTIVELY. PART X, LINE 2: THE MOST SIGNIFICANT TAX POSITIONS OF MLF ARE ITS ASSERTION THAT IT IS EXEMPT FROM INCOME TAXES AND ITS DETERMINATION OF WHETHER ANY AMOUNTS ARE SUBJECT TO UNRELATED BUSINESS INCOME TAX (UBIT). MANAGEMENT HAS DETERMINED MLF HAD NO UBIT LIABILITY FROM UNRELATED BUSINESS ACTIVITIES DURING THE YEARS ENDED DECEMBER 31, 2019 AND 2018. ALL SIGNIFICANT TAX POSITIONS HAVE BEEN CONSIDERED BY MANAGEMENT AND IT HAS DETERMINED THAT IT IS MORE LIKELY THAN NOT THAT ALL TAX POSITIONS WOULD BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. PART XI, LINE 4B - OTHER ADJUSTMENTS: MICRO-ENTERPRISE EXPENSES 408,438. FUNDRAISING EXPENSES 1,862. OTHER EXPENSE 234. PART XII, LINE 4B - OTHER ADJUSTMENTS: MICRO-ENTERPRISE EXPENSES 408,438. FUNDRAISING EXPENSES 1,862. OTHER EXPENSE 234. 2019 A DAY TO SHINE 533954 435192 98762 52277 2605 18300 24215 STM SUMMER CAMP 111927 111927 11042 4048 90705 3 12842 1373 11469 85 917 658723 436565 222158 63319 6653 18385 115837 204194 17964 23975 4500 0 23975 4500 4500 19475 TX 0 UNDER THE TEXAS CHARITABLE RAFFLE ENABLING ACT, A QUALIFIED ORGANIZATION MAY HOLD UP TO TWO RAFFLES PER CALENDAR YEAR WITHOUT REGISTERING WITH THE STATE. 0 1 0 1.00000 VENUS CHIN 9301 HOG EYE ROAD STE 950 AUSTIN TX 78724 0 0 X X X 0 0 0 0 0 0 0 0 0 ALAN J GRAHAM BOARD CHAIR (JUNE - DEC 19) & CEO 152483 0 0 0 8343 0 8213 0 15766 0 184805 0 0 0 TRICIA GRAHAM SPOUSE OF CEO 93640 EMPLOYMENT 0 KEATON GRAHAM SON OF CEO 50328 EMPLOYMENT 0 TAYLOR GRAHAM DAUGHTER OF CEO 64378 EMPLOYMENT 0 X 8 70310 APPRAISED VALUE X 27447 419787 FAIR MARKET VALUE X 144 69050 FAIR MARKET VALUE X EQUIPMENT 8 87156 CASH VALUE X GIFT CARDS 3 10190 CASH VALUE X JEWELRY 1 4500 FAIR MARKET VALUE 4 0 0 1 PART I, LINE 32B: MOBILE LOAVES & FISHES USES OUTSIDE THIRD PARTIES TO SELL NONCASH CONTRIBUTED ITEMS FOR A COMMISSION SOME OF THE TIME. FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS SENT TO THE BOARD FOR REVIEW PRIOR TO THE BOARD MEETING. A DETAIL REVIEW OF THE TAX RETURN INCLUDING AN EXTENSIVE PRESENTATION OF THE TAX RETURN BY THE PREPARING CPA WILL BE MADE TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. AFTER THE REVIEW, THE BOARD MUST APPROVE THE FILING WITH INTERNAL REVENUE SERVICE. THEN, A FINAL COPY OF THE TAX RETURN IS SENT TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS ARE REQUIRED TO FILL OUT A CONFLICT OF INTEREST DISCLOSURE AND CONSENT FORM AND SUBMIT FOR REVIEW. THIS POLICY IS REVIEWED TWICE EACH YEAR THROUGH AN AGENDA ITEM AT BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION FOR THE ORGANIZATIONS CEO IS DETERMINED ON AN ANNUAL BASIS BY A SALARY COMMITTEE DURING THE BUDGET REVIEW PROCESS. THE SALARY COMMITTEE REVIEWS COST OF LIVING ADJUSTMENTS. THE PROCESS ALSO INCLUDES THE ANNUAL SALARY SURVEY BY TOTAL COMPENSATION SOLUTIONS NOT-FOR-PROFIT COMPENSATION SURVEY AND COMP ANALYST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, DOCUMENT RETENTION POLICY, WHISTLEBLOWER POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH A WRITTEN OR ORAL REQUEST. THE ORGANIZATION ALSO PROVIDES A LINK ON ITS WEBSITE THAT DIRECTS THE PUBLIC TO ONLINE COPIES OF THE AUDITS AND FORMS 990.