C F S C INC: Form 990, tax year 2017

View the entire original 990 at ProPublica ↗

Organization: C F S C INC (EIN 94-2785529)
Tax period: 2017-07-01 to 2018-06-30
Filed: 2019-05-02
IRS object ID: 201931229349301178
Schema version: 2017v2.3
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-05-02T14:07:34-05:00	ReturnTs
Tax Period End	2018-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	814234542	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BPM LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	4200 BOHANNON DRIVE SUITE 250	AddressLine1Txt
City	MENLO PARK	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	940251021	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2017-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	942785529	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CFSC INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	CFSC	BusinessNameControlTxt
Phone	8314691700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	380 ENCINAL STREET SUITE 200	AddressLine1Txt
City	SANTA CRUZ	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95060	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	STEPHEN LA BERGE	PersonNm
Person Title	CHAIRPERSON	PersonTitleTxt
Phone	8314691700	PhoneNum
Signature	2019-04-24	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	CAROLYN R AMSTER	PreparerPersonNm
PTIN	P00189994	PTIN
Phone	6508556800	PhoneNum
Preparation	2019-04-24	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	208.184.139.130	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-04-24	IPDt
IP Tm	19:19:42	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	155DBB0B033CCB00695FD1C9AE35DD64086CB893	AtSubmissionCreationDeviceId
At Submission Filing Device Id	155DBB0B033CCB00695FD1C9AE35DD64086CB893	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2017	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	STEPHEN LA BERGE	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	380 ENCINAL STREET SUITE 200	AddressLine1Txt
City	SANTA CRUZ	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95060	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$1,732,813	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1981	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	TO LEASE ASSETS TO A 501(C)3 ORGANIZATION.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	0	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$11,777	PYContributionsGrantsAmt
CY Contributions Grants	$0	CYContributionsGrantsAmt
PY Program Service Revenue	$849,327	PYProgramServiceRevenueAmt
CY Program Service Revenue	$914,975	CYProgramServiceRevenueAmt
PY Investment Income	$9,967	PYInvestmentIncomeAmt
CY Investment Income	$272,654	CYInvestmentIncomeAmt
PY Other Revenue	$22,099	PYOtherRevenueAmt
CY Other Revenue	$24,546	CYOtherRevenueAmt
PY Total Revenue	$893,170	PYTotalRevenueAmt
CY Total Revenue	$1,212,175	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$0	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$0	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,019,686	PYOtherExpensesAmt
CY Other Expenses	$1,182,109	CYOtherExpensesAmt
PY Total Expenses	$1,019,686	PYTotalExpensesAmt
CY Total Expenses	$1,182,109	CYTotalExpensesAmt
PY Revenues Less Expenses	-$126,516	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$30,066	CYRevenuesLessExpensesAmt
Total Assets BOY	$9,179,405	TotalAssetsBOYAmt
Total Assets EOY	$9,226,512	TotalAssetsEOYAmt
Total Liabilities BOY	$6,732,970	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$6,707,960	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,446,435	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$2,518,552	NetAssetsOrFundBalancesEOYAmt
Mission	TO LEASE ASSETS TO A 501(C)3 ORGANIZATION.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$821,293	ExpenseAmt
Revenue	$939,521	RevenueAmt
Desc	THE PURCHASE OF REAL PROPERTY, VEHICLES AND EQUIPMENT FOR THE PURPOSE OF LEASING TO ENCOMPASS COMMUNITY SERVICES; A 501(C)3 CORPORATION.	Desc
Total Program Service Expenses	$821,293	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	0	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	Yes (1)	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	0	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	Yes (1)	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	Yes (1)	DisregardedEntityInd
Related Entity	Yes (1)	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	11	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	0	EmployeeCnt
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	6	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	0	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	0	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MONICA MARTINEZ	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8314691700	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	380 ENCINAL STREET SUITE 200	AddressLine1Txt
City	SANTA CRUZ	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95060	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
MONICA MARTINEZ
CHAIRPERSON	2.00	40.00	Yes (X)	Yes (X)	$0	$149,234	$10,723
JOHN LIVINGSTON
VICE-CHAIRPERSON	2.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
PAUL O'BRIEN
SECRETARY/TREASURER	2.00	0.00	Yes (X)	Yes (X)	$0	$0	$0
STEPHEN LA BERGE
BOARD MEMBER	2.00	0.00	Yes (X)		$0	$0	$0
SANDY KAPLAN
BOARD MEMBER	2.00	0.00	Yes (X)		$0	$0	$0
JOE APPENRODT
BOARD MEMBER	2.00	0.00	Yes (X)		$0	$0	$0
ANN POMPER
BOARD MEMBER	2.00	0.00	Yes (X)		$0	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$149,234	TotReportableCompRltdOrgAmt
Total Other Compensation	$10,723	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ENCOMPASS COMMUNITY SERVICES	BusinessNameLine1Txt

Contractor Address ContractorAddress

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	380 ENCINAL ST STE 200	AddressLine1Txt
City	SANTA CRUZ	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95060	ZIPCd

Field	Value	IRS element (for citing)
Services	ADMINISTRATIVE/PROPERTY MANAGEMENT	ServicesDesc
Compensation	$392,612	CompensationAmt

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	1	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	RENTS & PERS. PROP. LE	Desc
Business	900099	BusinessCd
Total Revenue Column	$914,975	TotalRevenueColumnAmt
Related Or Exempt Func Income	$914,975	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$914,975	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$14,928	TotalRevenueColumnAmt
Exclusion	$14,928	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Other	$778,364	OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Other	$520,638	OtherAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Other	$257,726	OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$257,726	TotalRevenueColumnAmt
Exclusion	$257,726	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
TENANT UTILITY PAYMENT	900099	$16,946	$16,946
TENANT CHARGES	900099	$3,768	$3,768
LAUNDRY/VENDING REVENU	900099	$3,352	$3,352

Miscellaneous Revenue MiscellaneousRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$480	TotalRevenueColumnAmt
Related Or Exempt Func Income	$480	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$24,546	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,212,175	TotalRevenueColumnAmt
Related Or Exempt Func Income	$939,521	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$272,654	ExclusionAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$400,173	TotalAmt
Program Services	$110,789	ProgramServicesAmt
Management And General	$289,384	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$12,501	TotalAmt
Program Services	$12,501	ProgramServicesAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$21,188	TotalAmt
Management And General	$21,188	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$3,766	TotalAmt
Management And General	$3,766	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$225,222	TotalAmt
Program Services	$225,222	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$224,150	TotalAmt
Program Services	$224,150	ProgramServicesAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$32,653	TotalAmt
Program Services	$32,653	ProgramServicesAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
MAINTENANCE CONTRACTS	$79,665	$79,665
OTHER	$46,365		$46,365
UTILITIES	$37,304	$37,304
LANDSCAPING AND GARDENI	$32,383	$32,383

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$66,739	TotalAmt
Program Services	$66,626	ProgramServicesAmt
Management And General	$113	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$1,182,109	TotalAmt
Program Services	$821,293	ProgramServicesAmt
Management And General	$360,816	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$1,348,860	BOYAmt
EOY	$1,128,754	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$10,531	BOYAmt
EOY	$45,349	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
EOY	$900,000	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$10,363	BOYAmt
EOY	$13,616	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$10,295,501	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$3,809,463	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$7,163,988	BOYAmt
EOY	$6,486,038	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$645,663	BOYAmt
EOY	$652,755	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$9,179,405	BOYAmt
EOY	$9,226,512	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$16,979	BOYAmt
EOY	$56,928	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$5,840,021	BOYAmt
EOY	$5,688,783	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$875,970	BOYAmt
EOY	$962,249	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,732,970	BOYAmt
EOY	$6,707,960	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$915,427	BOYAmt
EOY	$1,017,006	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,531,008	BOYAmt
EOY	$1,501,546	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,446,435	BOYAmt
EOY	$2,518,552	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$9,179,405	BOYAmt
EOY	$9,226,512	EOYAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	Yes (X)	InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss	$30,066	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$42,051	OtherChangesInNetAssetsAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Supporting Organization509a3	Yes (X)	SupportingOrganization509a3Ind
Supporting Org Type3 Func Int	Yes (X)	SupportingOrgType3FuncIntInd
Supported Organizations	1	SupportedOrganizationsCnt

Supported Org Information SupportedOrgInformationGrp

Supported Organization Name SupportedOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	ENCOMPASS COMMUNITY SERVICES	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
EIN	237275290	EIN
Organization Type	10	OrganizationTypeCd
Governing Document Listed	Yes (1)	GoverningDocumentListedInd
Support	$0	SupportAmt
Other Support	$0	OtherSupportAmt

Field	Value	IRS element (for citing)
Supported Organizations Total	1	SupportedOrganizationsTotalCnt
Support Sum	$0	SupportSumAmt
Other Support Sum	$0	OtherSupportSumAmt

Form990 Sch A Supporting Org Form990SchASupportingOrgGrp

Field	Value	IRS element (for citing)
Listed By Name Governing Doc	Yes (1)	ListedByNameGoverningDocInd
Suprt Org No IRS Determination	0	SuprtOrgNoIRSDeterminationInd
Supported Org Section C456	0	SupportedOrgSectionC456Ind
Supported Org Not Organized US	0	SupportedOrgNotOrganizedUSInd
Organization Change Suprt Org	0	OrganizationChangeSuprtOrgInd
Support Non Supported Org	0	SupportNonSupportedOrgInd
Payment Substantial Contribtr	0	PaymentSubstantialContribtrInd
Loan Disqualified Person	0	LoanDisqualifiedPersonInd
Controlled Disqualified Prsn	0	ControlledDisqualifiedPrsnInd
Disqualified Prsn Controll Int	0	DisqualifiedPrsnControllIntInd
Disqualified Prsn Ownr Int	0	DisqualifiedPrsnOwnrIntInd
Excess Business Holdings Rules	0	ExcessBusinessHoldingsRulesInd
Contribution Controller	0	ContributionControllerInd
Contribution Family	0	ContributionFamilyInd
Contribution35 Controlled	0	Contribution35ControlledInd

Form990 Sch A Type3 Sprt Org All Form990SchAType3SprtOrgAllGrp

Field	Value	IRS element (for citing)
Timely Provided Documents	0	TimelyProvidedDocumentsInd
Officers Close Relationship	Yes (1)	OfficersCloseRelationshipInd
Supported Org Voice Investment	Yes (1)	SupportedOrgVoiceInvestmentInd

Form990 Sch A Type3 Func Int Form990SchAType3FuncIntGrp

Field	Value	IRS element (for citing)
Activities Test	Yes (X)	ActivitiesTestInd
Activities Further Exempt Prps	Yes (1)	ActivitiesFurtherExemptPrpsInd
Activities Engaged Org Invlmnt	Yes (1)	ActivitiesEngagedOrgInvlmntInd

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp (4 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
PART IV, SECTION D, LINE 3 - ROLE OF SUPPORTED ORGANIZATION:	THE CFSC BY-LAWS REQUIRES THAT 40% OF THE SEATS ON THE CFSC BOARD, (EXCEPT THAT AT ALL TIMES SHOULD BE LESS THAN 50%) ROUNDED UP TO THE NEAREST WHOLE NUMBER, MUST BE APPROVED BY THE ENCOMPASS BOARD OF TRUSTEES. THIS PROVISION OF THE CFSC BY-LAWS CAN ONLY BE AMENDED WITH THE APPROVAL OF THE ENCOMPASS BOARD OF TRUSTEES. THE BY-LAWS ALSO REQUIRES THAT AT ALL TIMES, ONE OF THE DIRECTORS IS THE ENCOMPASS CHIEF EXECUTIVE OFFICER. FOR THE PERIOD ENDING JUNE 30, 2018 MONICA MARTINEZ SERVED AS CEO OF ENCOMPASS COMMUNITY SERVICES AND CHAIR OF CFSC, INC.
PART IV, SECTION E, LINE 2A - EXPLANATION OF SUPPORTED	ORGANIZATION: CFSC OWNS, OPERATES AND MAINTAINS RESIDENTIAL AND OFFICE BUILDINGS THAT ARE LEASED TO ENCOMPASS COMMUNITY SERVICES ON FAVORABLE TERMS FOR THE OPERATION OF PROGRAMS. CFSC ALSO OWNS, OPERATES, AND MAINTAINS RESIDENTIAL FACILITIES PROVIDING LONG TERM AFFORDABLE HOUSING FOR CHRONICALLY HOMELESS AND PERSONS WITH MENTAL HEALTH DISABILITIES WHO ARE ALL CLIENTS OF ENCOMPASS COMMUNITY SERVICES PROGRAMS. IN ADDITION, CFSC HAS MADE LOANS TO ENCOMPASS COMMUNITY SERVICES ON FAVORABLE TERMS.
PART IV, SECTION E, LINE 2B - EXPLANATION OF ORGANIZATION'S	POSITION: IN ORDER TO OPERATE SUSTAINABLE PROGRAMS, ENCOMPASS COMMUNITY SERVICES MUST HAVE LONG TERM ACCESS TO PROPERTIES AND MUST HAVE A MEANS TO MAINTAIN LEASED PROPERTIES. ENCOMPASS COMMUNITY SERVICES' CLIENTS MUST HAVE HOUSING IN ORDER TO RECEIVE CONSISTENT TREATMENT IN ENCOMPASS COMMUNITY SERVICES PROGRAMS. IF CFSC WERE NOT OPERATING TO SUPPORT ENCOMPASS COMMUNITY SERVICES, THIS SUPPORTED ORGANIZATION WOULD HAVE TO OWN AND MANAGE THESE PROPERTIES.
SCHEDULE A, SUPPLEMENTAL INFORMATION PART 1 LINE 12G(A)(VI):	CFSC OWNS, OPERATES AND MAINTAINS RESIDENTIAL AND OFFICE BUILDINGS THAT ARE LEASED TO ENCOMPASS COMMUNITY SERVICES ON FAVORABLE TERMS FOR THE OPERATION OF PROGRAMS. CFSC ALSO OWNS, OPERATES, AND MAINTAINS RESIDENTIAL FACILITIES PROVIDING LONG TERM AFFORDABLE HOUSING FOR CHRONICALLY HOMELESS AND PERSONS WITH MENTAL HEALTH DISABILITIES WHO ARE ALL CLIENTS OF ENCOMPASS COMMUNITY SERVICES PROGRAMS. IN ADDITION, CFSC HAS MADE LOANS TO ENCOMPASS COMMUNITY SERVICES ON FAVORABLE TERMS. CFSC HAS NOT ATTEMPTED TO ESTIMATE THE FAIR MARKET VALUE OF THE SUPPORT IT PROVIDES TO ENCOMPASS COMMUNITY SERVICES, BUT THAT VALUE IS SUBSTANTIAL.

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$3,551,992	OtherCostOrOtherBasisAmt
Book Value	$3,551,992	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$6,703,308	OtherCostOrOtherBasisAmt
Depreciation	$3,782,397	DepreciationAmt
Book Value	$2,920,911	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$27,066	OtherCostOrOtherBasisAmt
Depreciation	$27,066	DepreciationAmt
Book Value	$0	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$13,135	OtherCostOrOtherBasisAmt
Book Value	$13,135	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$6,486,038	TotalBookValueLandBuildingsAmt

Other Assets Org OtherAssetsOrgGrp (3 entries)

DescDesc	Book ValueBookValueAmt
TENANT SECURITY DEPOSITS	$26,830
DERIVATIVE ASSET	$6,337
ESCROW DEPOSIT	$619,588

Field	Value	IRS element (for citing)
Total Book Value Other Assets	$652,755	TotalBookValueOtherAssetsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDesc	AmtAmt
OTHER LIABILITIES	$9,600
SECURITY DEPOSITS	$30,930
INTEREST PAYABLE	$921,719

Field	Value	IRS element (for citing)
Total Liability	$962,249	TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt	$1,212,175	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$1,212,175	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$1,212,175	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$1,140,058	TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included	-$42,051	OtherExpensesIncludedAmt
Expenses Not Reported	-$42,051	ExpensesNotReportedAmt
Expenses Subtotal	$1,182,109	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$1,182,109	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART XII, LINE 2D - OTHER ADJUSTMENTS:	FormAndLineReferenceDesc
Explanation	MARKET ADJUSTMENT FOR INTEREST RATE SWAP -42,051.	ExplanationTxt

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org	0	CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs	0	CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org	0	CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs	0	CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments	0	AnyNonFixedPaymentsInd
Initial Contract Exception	0	InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	MONICA MARTINEZ	PersonNm
Title	CHAIRPERSON	TitleTxt
Base Compensation Filing Org	$0	BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs	$149,234	CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization	$0	BonusFilingOrganizationAmount
Bonus Related Organizations	$0	BonusRelatedOrganizationsAmt
Other Compensation Filing Org	$0	OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs	$0	OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org	$0	DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs	$0	DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org	$0	NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs	$10,723	NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org	$0	TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs	$159,957	TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org	$0	CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs	$0	CompReportPrior990RltdOrgsAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	FORM 990 IS PREPARED BY AN OUTSIDE TAX PROFESSIONAL BASED ON INFORMATION PROVIDED BY THE ORGANIZATION'S AGENT. THE FORM IS THEN REVIEWED BY THE ORGANIZATION'S CHAIR AND SECRETARY/TREASURER, AND QUESTIONS ARE REFERRED TO THE OUTSIDE TAX PROFESSIONAL. AFTER A FULL REVIEW (WITH MODIFICATIONS WHERE NECESSARY), THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO THE BOARD OF DIRECTORS FOR APPROVAL. THE RETURN IS THEN FINALIZED AND ELECTRONICALLY FILED WITH THE TAXING AUTHORITIES.
FORM 990, PART VI, SECTION C, LINE 19	GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON WRITTEN REQUEST TO THE ORGANIZATION'S BOARD OF DIRECTORS.
FORM 990, PART XI, LINE 9:	MARKET ADJUSTMENT FOR INTEREST RATE SWAP 42,051.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp

Disregarded Entity Name DisregardedEntityName

Field	Value	IRS element (for citing)
Business Name Line1	LOTUS APARTMENTS LLC	BusinessNameLine1Txt

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	380 ENCINAL ST STE 200	AddressLine1Txt
City	SANTA CRUZ	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95060	ZIPCd

Field	Value	IRS element (for citing)
EIN	462657670	EIN
Primary Activities	CHARITABLE	PrimaryActivitiesTxt
Legal Domicile State	CA	LegalDomicileStateCd
Total Income	$137,272	TotalIncomeAmt
End Of Year Assets	$3,401,510	EndOfYearAssetsAmt

Direct Controlling Entity Name DirectControllingEntityName

Field	Value	IRS element (for citing)
Business Name Line1	CFSC INC	BusinessNameLine1Txt

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Controlled OrganizationControlledOrganizationInd
ENCOMPASS COMMUNITY SERVICES
380 ENCINAL ST STE 200	SANTA CRUZ	CA	95060	237275290	SOCIAL SERVICES	CA	501(C)(3)	LINE 10	0
CASA DE EXITO INC
380 ENCINAL ST STE 200	SANTA CRUZ	CA	95060	770394105	LOW-INCOME HOUSING	CA	501(C)(3)	LINE 10	0
CASA LINDA INC
380 ENCINAL ST STE 200	SANTA CRUZ	CA	95060	770263695	LOW-INCOME HOUSING	CA	501(C)(3)	LINE 10	0
MONARCH DISABLED HOUSING INC
380 ENCINAL ST STE 200	SANTA CRUZ	CA	95060	770546090	LOW-INCOME HOUSING	CA	501(C)(3)	LINE 10	0
STEPPING OUT HOUSING INC
380 ENCINAL ST STE 200	SANTA CRUZ	CA	95060	770157232	LOW-INCOME HOUSING	CA	501(C)(3)	LINE 10	0
GRACE COMMONS INC
380 ENCINAL ST STE 200	SANTA CRUZ	CA	95060	201967815	LOW-INCOME HOUSING	CA	501(C)(3)	LINE 10	0

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	0	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	0	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	0	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	Yes (1)	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	0	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	0	DivRelatedOrganizationInd
Asset Sale To Other Org	0	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	0	AssetPurchaseFromOtherOrgInd
Asset Exchange	0	AssetExchangeInd
Rental Of Facilities To Oth Org	Yes (1)	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	0	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	0	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	Yes (1)	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	0	SharingOfFacilitiesInd
Paid Employees Sharing	0	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd