2019-02-12T20:17:28-06:00 2018-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2017-07-01 943121699 THE DAVIS STREET COMMUNITY CENTER INC DAVI 5103474620 3081 TEAGARDEN STREET SAN LEANDRO CA 94577 ROSE PADILLA JOHNSON CEO 5103474620 2019-02-11 1 KATY BROWN P00650274 9257902600 2019-01-30 38.111.205.16 2019-02-11 17:08:17 PS P 3F1EE7291BB47695FDF96BDBA9C5FBA3702C9D13 F5FB8C0FDA240AA2D0EC4EBDAD9DEA85C7008270 2017 2019-02-21 02:37:17Z DAVIS STREET ROSE PADILLA JOHNSON 3081 TEAGARDEN STREET SAN LEANDRO CA 94577 16104361 0 X DAVISSTREET.ORG X 1990 CA SINCE 1972, DAVIS STREET HAS PROVIDED BASIC NEEDS, CHILDCARE, PRIMARY CARE AND COUNSELING SERVICES TO UNDERSERVED INDIVIDUALS THROUGHOUT SAN LEANDRO. X 13 13 129 55 0 0 2902367 3724023 8494736 8880182 113 108452 49830 140206 11447046 12852863 0 0 0 0 4461230 5392929 0 611 153947 6668285 7547112 11129515 12940652 317531 -87789 6151962 5524270 6310268 5770365 -158306 -246095 WE ACCOMPLISH OUR MISSION BY PROVIDING STRATEGIC ASSISTANCE THROUGH A VARIETY OF INTEGRATED SERVICES THAT IDENTIFY, FOCUS, AND BUILD ON OUR CLIENTS' NATURAL STRENGTHS. EACH COMPONENT OF DAVIS STREET HAS FURTHER DEFINED ITS MISSION AS ILLUSTRATED IN THEIR PROGRAM OUTLINE. 0 0 7403559 5418769 DAVIS STREET OFFERS CHILD CARE SERVICES THROUGH THEIR ALTERNATIVE PAYMENT PROGRAMS AND THEIR CENTER-BASED PROGRAMS. ALTERNATIVE PAYMENT PROGRAM PROVIDES QUALITY PARENTAL CHOICE SUBSIDIZED CHILDCARE TO WORKING PARENTS. THE PROGRAM IS A VOUCHER SUBSIDY PROGRAM FOR ELIGIBLE CALWORKS AND LOW-INCOME FAMILIES CARING FOR CHILDREN 0-12 YEARS OF AGE. DAVIS STREET'S CENTER-BASED CHILDCARE PROGRAM PROVIDES QUALITY, AFFORDABLE CHILD CARE AT FOUR LICENSED SITES. THE PROGRAM ALSO PROVIDE CHILDREN'S HEALTH, MEDICAL AND NUTRITIONAL SERVICES AND ANTIVIOLENCE PREVENTION PROGRAMS. 3700594 2708517 THE DAVIS STREET PRIMARY CARE CLINIC HELPS SICK CHILDREN, INCLUDING THOSE WHO ARE ALREADY CLIENTS IN ITS CHILDCARE FACILITIES AND FAMILIES IN ITS BASIC NEEDS PROGRAM. THE PRIMARY CARE CLINIC, WHICH IS DIRECTLY ATTACHED TO THE FAMILY RESOURCE CENTER, PROVIDES ANOTHER COMMUNITY RESOURCE FOR CITIZENS NEEDING A HELPING HAND AND IS DESIGNATED AS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC). 1028668 752896 12,039 INDIVIDUALS BENEFITED FROM THE BASIC NEEDS-FOOD PANTRY FOR EMERGENCY SERVICES AND 4,758 INDIVIDUALS FROM CLOTHING PROGRAMS, WITH APPROXIMATELY 3,038 INDIVIDUALS SERVED. TOTAL DUPLICATED SERVICES OR VISITS FOR FISCAL YEAR END 2018 WERE 17,338, 25,822 BAGS OF FOOD WERE DISTRIBUTED. EDUCATION AND TRAINING & EMPLOYMENT SERVICES BENEFIT AND ASSIST CLIENTS TO BECOME JOB READY AND/OR SECURE GAINFUL EMPLOYMENT. LIFE SKILLS WORKSHOPS AND CLASSES ARE ALSO AVAILABLE. COMMUNITY COUNSELING IS THE MENTAL HEALTH PROGRAM OF DAVIS STREET. THE COUNSELING PROGRAM HAS LICENSED PSYCHOLOGISTS, MARRIAGE AND FAMILY THERAPISTS AND SOCIAL WORKERS PROVIDING THE THERAPEUTIC SERVICES AS WELL AS INTERNS/TRAINEES. THE PROGRAM OFFERS INDIVIDUAL THERAPY, FAMILY THERAPY, COUPLES THERAPY AND PSYCHOLOGICAL ASSESSMENTS. 12132821 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 1 0 1 0 0 1 0 1 1 1 0 0 1 269 0 1 129 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JAY PERRY CFO 5103474620 3081 TEAGARDEN STREET SAN LEANDRO CA 94577 GORDAN GALVAN PRESIDENT 10.00 X X 0 0 0 DR SUSAN COTA EDD VICE PRESIDENT 5.00 X X 0 0 0 PATRICK SANGIACOMO CPA TREASURER 5.00 X X 0 0 0 NANCY PRETTO SECRETARY 5.00 X X 0 0 0 TRACY KENNEDY DIRECTOR 2.00 X 0 0 0 MIKA HIRAMATSU MD DIRECTOR 2.00 X 0 0 0 HAROLD PETER SMITH DIRECTOR 2.00 X 0 0 0 KATHE FRATES RN DIRECTOR 2.00 X 0 0 0 MARY CORBETT DIRECTOR 2.00 X 0 0 0 ISOBEL DVORSKY DIRECTOR 2.00 X 0 0 0 HANK ROBERTS DIRECTOR(START 8/17) 2.00 X 0 0 0 CHARLIE GILCHRIST DIRECTOR(START 5/18) 2.00 X 0 0 0 MEGAN LYNCH DIRECTOR(START 9/17) 2.00 X 0 0 0 YALANDA NAVARRO DIRECTOR(THRU 5/18) 2.00 X 0 0 0 ROSE PADILLA JOHNSON CEO 40.00 X 202069 0 11243 ROSALIA AQUINO MCMILLEN CFO & COO(THRU 6/18) 40.00 X 152473 0 16124 ALICE BEDINGER DIRECTOR CHILDREN SERVICES 40.00 X 122786 0 16842 LAURIE NAKAHIRA MEDICAL DIRECTOR 40.00 X 256220 0 9587 733548 0 53796 4 0 1 0 DEFINITIVE NETWORKS INC 4309 HACIENDA DRIVE SUITE 170 PLEASANTON CA 94588 IT SUPPORT 235909 BKD LLP 910 E ST LOUIS ST SUITE 200 SPRINGFIELD MO 658011190 AUDIT SERVICES 105088 GREG FACTOR & ASSOCIATES LLC 316 N ROSSMORE AVE 505 LOS ANGELES CA 900042415 CONSULTING SERVICES 101814 TINA MARIE MEDINA 1353 VIA VISTA SAN LORENZO CA 94580 CHILD CARE 100699 2 313142 2266512 1144369 414904 3724023 CONTRACT REVENUE 624100 5535698 5535698 PATIENT SERVICE REVENU 624100 2255952 2255952 FEES FOR SERVICES 624100 1088532 1088532 8880182 28 28 26760 0 26760 26760 26760 3300000 3191576 108424 108424 108424 10000 313142 59922 -49922 -49922 MISC INCOME 900099 163368 163368 163368 12852863 8880182 0 248658 X 285292 274579 10713 4203533 3983200 117897 102436 25530 24380 331 819 496394 483027 8591 4776 382180 361462 11968 8750 42625 40600 2025 3185 3185 87588 80360 7228 611 611 4618123 4529575 88548 25510 22746 2289 475 236336 162816 67254 6266 258730 196828 51616 10286 479878 419969 53825 6084 5869 3243 2626 48478 37939 10539 265419 220194 42416 2809 216913 157936 51302 7675 62460 50744 11010 706 PROGRAM & CLINICAL SUPP 638514 589363 49151 FOOD EXPENSES 459380 459380 DUES & SUBSCRIPTIONS 42419 19578 22841 BAD DEBT EXPENSE 37315 37315 18370 15002 3139 229 12940652 12132821 653884 153947 44167 198291 2916 111789 209500 457838 298583 1073172 42915 51249 4503647 892750 4828369 3610897 561 589 724951 20445 6151962 5524270 848482 1040678 15777 70140 4456096 4549855 478285 511628 109692 6310268 5770365 X -358306 -246095 200000 0 -158306 -246095 6151962 5524270 -87789 0 X X 0 1 X 1 1 1 X 7428890 1715744 1150290 2902367 3724023 16921314 7428890 1715744 1150290 2902367 3724023 16921314 16921314 227 32838 37425 29923 26788 127201 166021 72682 42473 95748 173368 550292 17598807 32456429 0.96150 0.98610 X 1127850 1127850 3130103 731077 2399026 245694 161673 84021 3610897 CDE RESERVES 109692 109692 X PART X, LINE 2: DAVIS STREET, STEPPING STONES AND FOUNDATION ARE TAX EXEMPT NON-FOR-PROFIT CORPORATIONS UNDER THE INTERNAL REVENUE CODE SECTION 501(C)(3) AND THE CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701. ALL ENTITIES ARE SUBJECT TO FEDERAL INCOME TAX ON ANY UNRELATED BUSINESS TAXABLE INCOME. THE ORGANIZATION HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2018, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A LIABILITY WOULD BE NECESSARY. GALA 111900 101900 10000 3921 20533 20900 14568 HOLIDAY APPEAL 198967 198967 1 12275 12275 323142 313142 10000 3921 20533 20900 14568 59922 -49922 X X X X 0 0 0 0 0 0 0 0 0 ROSE PADILLA JOHNSON CEO 202069 0 0 0 0 0 0 0 11243 0 213312 0 0 0 ROSALIA AQUINO MCMILLEN CFO & COO(THRU 6/18) 152473 0 0 0 0 0 4500 0 11624 0 168597 0 0 0 LAURIE NAKAHIRA MEDICAL DIRECTOR 256220 0 0 0 0 0 1393 0 8194 0 265807 0 0 0 DANIEL JOHNSON SEE PART V BELOW. 97850 EMPLOYMENT 0 PART IV (B): DANIEL JOHNSON WAS COMPENSATED FOR SALARY AND BENEFITS FOR THE FAIR MARKET VALUE OF SERVICES HE PROVIDED TO DAVIS STREET. DANIEL IS THE SON OF ROSE JOHNSON, WHO IS THE CEO OF DAVIS STREET. X 33251 X 10 313469 0 0 0 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS MADE, NOT THE NUMBER OF ITEMS CONTRIBUTED. 3081 TEAGARDEN STREET 2018-04-30 3300000 SALES PRICE OF PROPERTY VARIOUS - SEE PART III 696 SAN RAMON VALLEY BLVD 522 DANVILLE CA 94526 SEE PART III 0 0 0 0 PART II INFORMATION REGARDING RECIPIENT: DS REAL PROPERTY INVESTORS LLC696 SAN RAMON VALLEY BLVD., STE 522DANVILLE, CA 94526ENTITY TYPE: LLCOHB PARTNERS LIMITED696 SAN RAMON VALLEY BLVD, STE 522DAN VILLE, CA 94526ENTITY TYPE: LLCJAMIE BESAW696 SAN RAMON VALLEY BLVD., STE 522DANVILLE, CA 94526ENTITY TYPE: INDIVIDUALADAM PETERSON696 SAN RAMON VALLEY BLVD., STE 522DANVILLE, CA 94526ENTITY TYPE: INDIVIDUAL PART II INFORMATION REGARDING PARTIAL LEASEBACK SUBSEQUENT TO SALE: SUBSEQUENT TO THE SALE, DAVIS STREET ENTERED INTO A LEASE BACK AGREEMENT WITH THE PURCHASER WHEREBY DAVIS STREET LEASED BACK 65.78% OF THE PROPERTY FROM THE PURCHASER, THE TERM OF THE LEASE IS 20 YEARS. THE REMAINING 34.22% IS LEASED TO ANOTHER TENANT. AT THE END OF THE LEASE DAVIS STREET HAS THE OPTION TO PURCHASE THE PORTION OF THE PROPERTY THEY LEASED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE FORM IS BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. A DRAFT OF THE RETURN IS REVIEWED BY THE CFO AND DISCUSSED WITH THE FINANCE COMMITTEE. THE FINANCE COMMITTE FINALIZES THE RETURN DRAFT FOR SUBMISSION TO THE IRS. THE TREASURER OF THE BOARD OF THE CEO WILL CERTIFY AND SIGN THE FINALIZED RETURN. COPIES OF THE RETURN ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C NEW OR POTENTIAL MEMBERS OF THE BOARD ARE ASKED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST. THE CEO THEN CONDUCTS A REVIEW AND ANY NECESSARY INTERVIEWS WITH THE NEW OR POTENTIAL MEMBER OF THE BOARD TO DETERMINE WHETHER A CONFLICT EXISTS. ANY MEMBER WHO DISCLOSES A CONFLCIT OF INTEREST SHALL BE RECUSED FROM ANY DELIBERATIONS OR DECISION MAKING ACTIVITIES. HISTORICALLY, THERE HAS BEEN NO CONFLCIT OF INTEREST ON THE PART OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS REVIEWED BY THE BOARD AND RECORDED IN THE BOARD MINUTES. THE ORGANIZATION PARTICIPATES IN A SALARY AND COMPENSATION SURVEY WITH AFFILIATED CHILDCARE SERVICE PROVIDERS AND OTHER SOCIAL SERVICE ORGANIZATIONS IN THE STATE OF CALIFORNIA ON AN ANNUAL BASIS. THE CFO'S COMPENSATION IS RECOMMENDED BY THE CEO THE EXECUTIVE AND FINANCE COMMITTEE OF THE BOARD. COMPARABILITY DATA IS USED TO REVIEW COMPENSATION. THIS PROCESS IS RECORDED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, ALONG WITH FINANCIAL STATEMENTS, ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G PROVIDER PAYMENTS: PROGRAM SERVICE EXPENSES 4,107,364. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,107,364. BILLING SERVICES: PROGRAM SERVICE EXPENSES 142,006. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 142,006. OTHER CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 280,205. MANAGEMENT AND GENERAL EXPENSES 16,637. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 296,842. OTHER MANAGEMENT FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 71,911. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 71,911. FORM 990, PART XII, LINE 2C: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. STEPPING STONES GROWTH CENTER 311 MACARTHUR BLVD SAN LEANDRO CA 94577 946069868 SOCIAL AND VOCATIONAL SKILLS FOR DEVELOPMENTALLY DISABLED CA 501(C)(3) LINE 7 THE DAVIS STREET COMMUNITY CENTER INC 1 DAVIS STREET FOUNDATION 3081 TEAGARDEN STREET SAN LEANDRO CA 94577 813892878 TO SUPPORT THE DAVIS STREET COMMUNITY CENTER CA 501(C)(3) LINE 12A, I THE DAVIS STREET COMMUNITY CENTER INC 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 STEPPING STONES GROWTH CENTER L 72000 ESTIMATE STEPPING STONES GROWTH CENTER E 250000 COST