2019-05-02T14:07:34-05:00 2018-06-30 814234542 BPM LLP 4200 BOHANNON DRIVE SUITE 250 MENLO PARK CA 940251021 990 2017-07-01 942785529 CFSC INC CFSC 8314691700 380 ENCINAL STREET SUITE 200 SANTA CRUZ CA 95060 STEPHEN LA BERGE CHAIRPERSON 8314691700 2019-04-24 1 CAROLYN R AMSTER P00189994 6508556800 2019-04-24 208.184.139.130 2019-04-24 19:19:42 PD P 155DBB0B033CCB00695FD1C9AE35DD64086CB893 155DBB0B033CCB00695FD1C9AE35DD64086CB893 2017 2019-02-21 02:37:17Z STEPHEN LA BERGE 380 ENCINAL STREET SUITE 200 SANTA CRUZ CA 95060 1732813 0 X N/A X 1981 CA TO LEASE ASSETS TO A 501(C)3 ORGANIZATION. 7 6 0 0 0 0 11777 0 849327 914975 9967 272654 22099 24546 893170 1212175 0 0 0 0 0 0 0 0 0 1019686 1182109 1019686 1182109 -126516 30066 9179405 9226512 6732970 6707960 2446435 2518552 TO LEASE ASSETS TO A 501(C)3 ORGANIZATION. 0 0 821293 939521 THE PURCHASE OF REAL PROPERTY, VEHICLES AND EQUIPMENT FOR THE PURPOSE OF LEASING TO ENCOMPASS COMMUNITY SERVICES; A 501(C)3 CORPORATION. 821293 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 1 1 0 0 0 1 11 0 1 0 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 1 0 0 0 CA X MONICA MARTINEZ 8314691700 380 ENCINAL STREET SUITE 200 SANTA CRUZ CA 95060 MONICA MARTINEZ CHAIRPERSON 2.00 40.00 X X 0 149234 10723 JOHN LIVINGSTON VICE-CHAIRPERSON 2.00 0.00 X X 0 0 0 PAUL O'BRIEN SECRETARY/TREASURER 2.00 0.00 X X 0 0 0 STEPHEN LA BERGE BOARD MEMBER 2.00 0.00 X 0 0 0 SANDY KAPLAN BOARD MEMBER 2.00 0.00 X 0 0 0 JOE APPENRODT BOARD MEMBER 2.00 0.00 X 0 0 0 ANN POMPER BOARD MEMBER 2.00 0.00 X 0 0 0 0 149234 10723 0 0 1 0 ENCOMPASS COMMUNITY SERVICES 380 ENCINAL ST STE 200 SANTA CRUZ CA 95060 ADMINISTRATIVE/PROPERTY MANAGEMENT 392612 1 RENTS & PERS. PROP. LE 900099 914975 914975 914975 14928 14928 778364 520638 257726 257726 257726 TENANT UTILITY PAYMENT 900099 16946 16946 TENANT CHARGES 900099 3768 3768 LAUNDRY/VENDING REVENU 900099 3352 3352 480 480 24546 1212175 939521 0 272654 400173 110789 289384 12501 12501 21188 21188 3766 3766 225222 225222 224150 224150 32653 32653 MAINTENANCE CONTRACTS 79665 79665 OTHER 46365 46365 UTILITIES 37304 37304 LANDSCAPING AND GARDENI 32383 32383 66739 66626 113 1182109 821293 360816 0 1348860 1128754 10531 45349 900000 10363 13616 10295501 3809463 7163988 6486038 645663 652755 9179405 9226512 16979 56928 5840021 5688783 875970 962249 6732970 6707960 X 915427 1017006 1531008 1501546 2446435 2518552 9179405 9226512 X 30066 42051 X 0 1 X 1 0 X X 1 ENCOMPASS COMMUNITY SERVICES 237275290 10 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 X 1 1 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. 3551992 3551992 6703308 3782397 2920911 27066 27066 0 13135 13135 6486038 TENANT SECURITY DEPOSITS 26830 DERIVATIVE ASSET 6337 ESCROW DEPOSIT 619588 652755 OTHER LIABILITIES 9600 SECURITY DEPOSITS 30930 INTEREST PAYABLE 921719 962249 1212175 0 1212175 0 1212175 1140058 -42051 -42051 1182109 0 1182109 PART XII, LINE 2D - OTHER ADJUSTMENTS: MARKET ADJUSTMENT FOR INTEREST RATE SWAP -42,051. 0 0 0 0 0 0 0 0 0 MONICA MARTINEZ CHAIRPERSON 0 149234 0 0 0 0 0 0 0 10723 0 159957 0 0 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. LOTUS APARTMENTS LLC 380 ENCINAL ST STE 200 SANTA CRUZ CA 95060 462657670 CHARITABLE CA 137272 3401510 CFSC INC 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 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0