2019-05-15T20:10:33-05:00 2018-06-30 750786316 WEAVER & TIDWELL LLP 2300 N FIELD ST STE 1000 DALLAS TX 75201 990 2017-07-01 752133827 VOGEL ALCOVE VOGE 2143688686 1738 GANO STREET DALLAS TX 75215 KAREN HUGHES PRESIDENT & CEO 2143688686 2019-05-15 1 LELAND DUSHKIN P00975200 9724901970 209.34.28.73 2019-05-15 16:28:56 CD P BB12664BE1E3D4BC08488640412F20C0F7A39D48 9D4B876EDC5E081210DEF8AAEE411789C83D83A6 2017 2020-01-14 16:20:31Z KAREN HUGHES 1738 GANO STREET DALLAS TX 75215 4820392 0 X WWW.VOGELALCOVE.ORG X 1986 TX TO PROVIDE THE YOUNGEST CHILDREN OF HOMELESS FAMILIES WITH THE FOUNDATION FOR SUCCESS. 42 42 92 571 0 0 4710896 4396227 38812 123812 171 142 -452263 -435083 4297616 4085098 4082 0 0 0 3507031 3465761 0 0 512565 1657179 1667212 5168292 5132973 -870676 -1047875 5997878 5082527 7386623 7519147 -1388745 -2436620 X TO PROVIDE THE YOUNGEST CHILDREN OF HOMELESS FAMILIES WITH THE FOUNDATION FOR SUCCESS. 0 0 3840872 123812 OVERVIEW: THE MISSION OF VOGEL ALCOVE IS TO PROVIDE THE YOUNGEST CHILDREN OF HOMELESS FAMILIES, AGES 6 WEEKS TO 5 YEARS, WITH THE FOUNDATION FOR SUCCESS. OUR VISION IS THAT EVERY CHILD IN OUR COMMUNITY HAS A HOME, A SELF-SUFFICIENT FAMILY, AND A PATHWAY TO SUCCESS IN SCHOOL.NUMBERS:CHILDREN SERVED DAILY/AGES: UP TO 134 CHILDREN/6 WEEKS-5 YEARS OLDCHILDREN SERVED SINCE 1987: MORE THAN 16,000 CHILDREN SERVED LAST FISCAL YEAR: 249 CHILDREN OF 131 HOMELESS FAMILIESSERVICES: WE OFFER EARLY CHILDHOOD DEVELOPMENT SERVICES AND CLINICAL CASE MANAGEMENT FOR EVERY FAMILY IN OUR CARE. SPECIFICALLY:EARLY CHILDHOOD EDUCATION SERVICES:DEVELOPMENTALLY APPROPRIATE, RESEARCH-BASED CURRICULUM AND ASSESSMENT TOOLS; LOW STAFF-TO-CHILD RATIO IN A CHILD-CENTERED ENVIRONMENT;SCREENINGS TO CHECK FOR DEVELOPMENTAL DELAYS; INTERVENTION IF DELAYS ARE FOUND; BASIC NEEDS: HOME COOKED MEALS, INFANT FORMULA, DIAPERS, SHOES AND CLOTHING;ON-SITE NUTRITIONIST TO WORK WITH THE STAFF AND FAMILIES TO ADDRESS PROPER HEALTH AND NUTRITION.CASE MANAGEMENT:INTERNAL MENTAL HEALTH PROGRAM TO WORK WITH CHILDREN AND FAMILIES TO ADDRESS ANY MENTAL HEALTH CONCERNS AND PROVIDE ADDITIONAL COMMUNITY-BASED CARE ONCE THEY LEAVE THE ALCOVE;BILINGUAL COUNSELING SERVICES IN ENGLISH AND SPANISH;PARENT EDUCATION PROGRAM AIMED AT INCREASING PARENT'S KNOWLEDGE OF CHILD DEVELOPMENT AND EFFECTIVE PARENTING TECHNIQUES;ACCESS TO FREE WELL-CHILD CHECK-UPS, IMMUNIZATIONS, TREATMENT, REFERRALS, VISION AND HEARING SCREENINGS, AND DENTAL CARE PROVIDED IN COLLABORATION WITH PARKLAND HOSPITAL'S HOMELESS OUTREACH MEDICAL SERVICES (HOMES) VAN AND COMMUNITY DENTAL CARE;ON-SITE NURSE WHO CHECKS THE CHILDREN FOR ILLNESSES, EDUCATES AND CONSULTS WITH PARENTS;CONNECTIONS & SUPPORT AFTERCARE PROGRAM TO ASSIST FAMILIES WITH INFORMATION, REFERRALS AND SERVICE LINKAGES AFTER THEY HAVE EXITED THE ALCOVE'S CHILDCARE SERVICES AND ESTABLISHED HOUSING FOLLOWING A PERIOD OF HOMELESSNESS;REFERRALS TO COMMUNITY RESOURCES SUCH AS WIC, CHIP AND PUBLIC HOUSING. 3840872 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 23 0 1 92 1 0 0 0 0 0 1 1 0 0 0 0 X 42 42 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X X GALEN EVANS 2143688686 1738 GANO STREET DALLAS TX 75215 ALICE BARNETT MEMBER 1.00 X 0 0 0 VIKRANT BHATIA MEMBER 0.25 X 0 0 0 JAMES DYLAN BOLDEN MEMBER 0.25 X 0 0 0 SUZIE BOVINE MEMBER 0.50 X 0 0 0 RICK BRICE MEMBER 0.25 X 0 0 0 MARY LEE BRODER CHAIR DEVELOPMENT 2.00 X 0 0 0 HOWARD BROWN MEMBER 2.00 X 0 0 0 CRAIG BUDNER MEMBER 0.25 X 0 0 0 MARGUERITE BURTIS MEMBER 0.50 X 0 0 0 JIM CHADWICK SECRETARY 1.00 X X 0 0 0 SARA DURAN MEMBER 0.25 X 0 0 0 CATHY GLICK MEMBER AT LARGE 0.50 X 0 0 0 ALAN GOLD MEMBER 3.00 X 0 0 0 SUSAN HIRSCH MEMBER 0.50 X 0 0 0 TIM HOYLAND MEMBER 0.25 X 0 0 0 PERRY KAUFMAN MEMBER 0.25 X 0 0 0 PETER KNAG TREASURER/FINANCE CHAIR 1.00 X X 0 0 0 MARK GEOFFREY KOVAC MEMBER 0.10 X 0 0 0 RICK A LACHER CHAIR OF BOARD 5.00 X X 0 0 0 RICK LEAR MEMBER 5.00 X 0 0 0 ROB LITTLE MEMBER 0.50 X 0 0 0 JOHN OFENLOCH MEMBER AT LARGE 2.00 X 0 0 0 ANN MARIE PAINTER GOVERNANCE CHAIR 2.00 X 0 0 0 ALAN PERKINS MEMBER 1.00 X 0 0 0 TRAVIS PITTMAN MEMBER 1.00 X 0 0 0 ANDY RABIN IMMEDIATE PAST CHAIR OF BO 0.50 X X 0 0 0 ROBIN RUCKER MEMBER 0.25 X 0 0 0 CARY SCHMELZER MEMBER 0.50 X 0 0 0 ROBERT SEGERT MEMBER AT LARGE 1.00 X 0 0 0 DAVID VEEDER MEMBER 0.25 X 0 0 0 KYLE VOLLUZ MEMBER AT LARGE 0.50 X 0 0 0 JOHN WANDER CHAIR ELECT 2.00 X X 0 0 0 SANDRA WELLS MEMBER 0.50 X 0 0 0 SCOTT WILSON MEMBER AT LARGE 2.00 X 0 0 0 ALAN YONACK MEMBER 1.00 X 0 0 0 JOHN ANSBACH MEMBER 0.25 X 0 0 0 GEOFF BAILEY MEMBER 0.25 X 0 0 0 JONATHAN MACKE MEMBER 0.25 X 0 0 0 RAUMOND MAYO MEMBER 0.25 X 0 0 0 MARK MINER MEMBER 0.25 X 0 0 0 JEFF ROSENFELD MEMBER 0.25 X 0 0 0 R CREIGHTON STARK MEMBER 0.25 X 0 0 0 KAREN HUGHES PRESIDENT & CEO 40.00 2.00 X 200000 0 12290 200000 0 12290 1 0 1 0 G & R LIVE LLC 30700 NORTHWESTERN HIGHWAY FARMINGTON HILLS MI 48334 EVENT ENTERTAINMENT SERVICES 268150 OMNI DALLAS HOTEL 555 S LAMAR DALLAS TX 75202 EVENT VENUE/FOOD/LOGISTICS SERVICES 259572 RENOWN CONSTRUCTION 1240 TEXAS ST LEWISVILLE TX 75057 ROOF REPLACEMENT 190846 BEN E KEITH PO BOX 2607 FORT WORTH TX 76113 FOOD FOR CHILDREN'S PROGRAMS 120530 4 88000 1283546 1749122 1275559 4396227 CHILD CARE MANAGEMENT SERVICE 624100 123812 123812 123812 142 142 299900 1283546 735294 -435394 -435394 MISCELLANEOUS INCOME 900099 311 311 311 4085098 123812 0 -434941 223992 111996 78397 33599 2644542 2077808 244133 322601 73442 51051 10666 11725 317385 278749 9323 29313 206400 158924 21052 26424 42158 8457 33701 141256 94954 13908 32394 32760 32760 35928 22870 7565 5493 127606 94397 31710 1499 391389 313503 77886 1665 826 839 72643 35126 34290 3227 75323 60334 14989 350462 252115 98347 FOOD SUPPLIES 166156 140716 24449 991 OTHER SUPPLIES 131425 131425 MISCELLANEOUS 98441 7621 78281 12539 5132973 3840872 779536 512565 534832 157772 983931 579911 637277 599458 110628 119888 5042884 1418664 3730072 3624220 1138 1278 5997878 5082527 349090 358981 7037533 7160166 7386623 7519147 X -1872256 -2600201 483511 163581 -1388745 -2436620 5997878 5082527 -1047875 0 X 0 1 X 1 0 X 4763557 4410371 4809637 4710896 4396227 23090688 4763557 4410371 4809637 4710896 4396227 23090688 73266 23017422 40958 4089 243 171 142 45603 22 66 311 399 23136690 214493 0.99480 0.98900 X 4156611 818011 3338600 886273 600653 285620 3624220 NOTES PAYABLE 5791287 DUE TO VOGEL ALCOVE FOUNDATION 1368879 7160166 X 4602759 517661 517661 4085098 0 4085098 5134473 1500 1500 5132973 0 5132973 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE TAX REFORM ACT OF 1969 AND CONTRIBUTIONS TO IT QUALIFY FOR DEDUCTION AS CHARITABLE CONTRIBUTIONS; ACCORDINGLY, NO PROVISION FOR TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS LIABLE FOR ANY FEDERAL INCOME TAXES RESULTING FROM CERTAIN UNRELATED BUSINESS INCOME. FOR FISCAL YEARS 2018 AND 2017, THERE WAS NO LIABILITY FOR ANY FEDERAL INCOME TAX RESULTING FROM UNRELATED BUSINESS INCOME. THE ORGANIZATION RECOGNIZES INTEREST ACCRUED ON AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS IN TAX EXPENSE. DURING THE YEARS ENDED JUNE 30, 2018 AND 2017, THE ORGANIZATION RECOGNIZED NO INTEREST AND PENALTIES. BASED ON MANAGEMENT'S ANALYSIS, THE ORGANIZATION DID NOT HAVE ANY UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2018 AND 2017. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THERE ARE CURRENTLY NO INCOME TAX EXAMINATIONS UNDERWAY FOR THIS JURISDICTION. AS OF JUNE 30, 2018, THE ORGANIZATION'S TAX YEARS 2015 TO 2018 REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: VOGEL ALCOVE FOUNDATION REVENUE CONSOLIDATED INTO FINANCIAL STATEMENTS 227,106. VOGEL ALCOVE FOUNDATION UNREALIZED G/L CONSOLIDATED INTO FINANCIAL STATEMNT 290,555. PART XII, LINE 2D - OTHER ADJUSTMENTS: VOGEL ALCOVE FOUNDATION EXPENSES CONSOLIDATED INTO FINANCIAL STATEMENTS 1,500. ARTS PERFORMANCE EVENT 1287843 1010293 277550 55048 243868 235000 3970 DAY 1 DALLAS 200154 200154 7550 1500 58292 86153 1 95449 73099 22350 5572 36074 2267 1583446 1283546 299900 68170 281442 293292 92390 735294 -435394 0 0 0 0 0 0 0 0 0 KAREN HUGHES PRESIDENT & CEO 182000 0 18000 0 0 0 6100 0 6190 0 212290 0 0 0 X 28912 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BODY RECEIVES A COPY (BY EMAIL OR OTHERWISE) OF THE FORM 990 BEFORE THE RETURN IS FILED. THE BOARD TREASURER AND AUDIT COMMITTEE REVIEW THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, DIRECTORS ARE REQUIRED TO SIGN A STATEMENT INDICATING THEY HAVE NOT ENTERED INTO ANY TRANSACTIONS WITH AN ENTITY THAT WOULD VIOLATE THE CONFLICT OF INTEREST POLICY. DIRECTORS ARE REQUIRED TO NOTIFY THE EXECUTIVE DIRECTOR IF A SITUATION EXISTS THAT MIGHT VIOLATE THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION INCREASES ARE RECOMMENDED BY THE BOARD'S COMPENSATION COMMITTEE TO THE CABINET. THE CABINET THEN REVIEWS AND APPROVES THE RECOMMENDATION. ONCE APPROVED BY THE CABINET, THE RECOMMENDATION GOES TO THE FULL BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. AUDIT AND FORM 990 INFORMATION FOR PRIOR YEARS IS AVAILABLE TO INTERESTED PARTIES THROUGH THIRD PARTY WEBSITES. VOGEL ALCOVE FOUNDATION 1738 GANO STREET DALLAS TX 75215 463970388 FINANCIALLY SUPPORT VOGEL ALCOVE TX 501(C)(3) LINE 12B, II VOGEL ALCOVE 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 VOGEL ALCOVE FOUNDATION E 1368879 CASH VOGEL ALCOVE FOUNDATION N 0 CASH VOGEL ALCOVE FOUNDATION O 0 CASH VOGEL ALCOVE FOUNDATION R CASH VOGEL ALCOVE FOUNDATION S CASH