2018-11-15T18:46:23-06:00 2017-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2017-01-01 910578229 COMPASS HOUSING ALLIANCE COMP 2063573100 210 ALASKAN WAY S SEATTLE WA 98104 JANET POPE EXECUTIVE DIRECTOR 2063573100 2018-11-15 1 SARA ELIZABETH J HYRE P00235495 4254544919 2018-11-15 65.158.230.194 2018-11-15 16:07:17 PS P 2DE068ACBFA10A31F139242116409E8904B6E6F4 0D4F8B5D50665025C0D74E3A044B1CC8CBA0177E 2017 2019-02-21 02:37:17Z JANET POPE 210 ALASKAN WAY S SEATTLE WA 98104 16153296 0 X WWW.COMPASSHOUSINGALLIANCE.ORG X 1928 WA COMPASS HOUSING ALLIANCE PROVIDES HOUSING AND SERVICES TO HOMELESS AND VERY LOW INCOME MEN, WOMEN AND FAMILIES, INCLUDING SHELTER AND TRANSITIONAL HOUSING, MEALS, MAIL AND PAYEE SERVICES, COUNSELING, AND HYGIENE FACILITIES. 17 17 308 1048 18297 13717 12017696 11515206 3518518 4087667 89500 -516920 -32561 -40383 15593153 15045570 217274 256771 0 0 9120725 9595940 49470 77891 558883 5704300 6112651 15091769 16043253 501384 -997683 38592263 37607323 18240293 18185528 20351970 19421795 X IN THE LUTHERAN TRADITION OF CARING THROUGH SERVICE, COMPASS HOUSING ALLIANCE (CHA) DEVELOPS AND PROVIDES ESSENTIAL SERVICES AND AFFORDABLE HOUSING FOR HOMELESS AND LOW-INCOME PEOPLE IN THE GREATER PUGET SOUND REGION. 0 0 2219443 747148 TRANSITIONAL HOUSING: COMPASS HOUSING ALLIANCE PROVIDES TRANSITIONALHOUSING FOR HOMELESS SINGLE ADULTS AND HOMELESS FAMILIES WITH CHILDRENIN 158 UNITS SITED IN PROGRAMS WITHIN THE GREATER SEATTLE AREA. 382PEOPLE (UNDUPLICATED COUNT) WERE PROVIDED TRANSITIONAL HOUSING. COMPASSHOUSING ALLIANCE PROVIDES INTENSIVE CASE MANAGEMENT SERVICES TO ALLCLIENTS PARTICIPATING IN OUR TRANSITIONAL HOUSING PROGRAMS. CASEMANAGEMENT GOALS ARE INDIVIDUALLY TAILORED TO EACH CLIENT UTILIZING ACLIENT CENTERED STRENGTHS BASED APPROACH, AND FOCUS ON ALL AREAS OFNEED IDENTIFIED BY THE CLIENT. THESE AREAS INCLUDE: MENTAL HEALTH,CHEMICAL DEPENDENCY, PHYSICAL HEALTH, INCOME, EMPLOYMENT, EDUCATION ANDAFFORDABLE PERMANENT HOUSING. ELIGIBILITY CRITERIA ARE SET PURPOSEFULLYLOW TO ALLOW COMPASS HOUSING ALLIANCE TO PROVIDE TRANSITIONAL HOUSING AND SERVICES TO THOSE MOST IN NEED IN OUR COMMUNITY. 5079161 256771 1709836 PERMANENT HOUSING: COMPASS PROVIDES PERMANENT HOUSING TO FORMERLYHOMELESS AND LOW INCOME HOUSEHOLDS IN 10 APARTMENT BUILDINGS LOCATEDTHROUGHOUT KING COUNTY. COMPASS PROVIDED HOUSING TO 1,136 PEOPLE IN 563 APARTMENTS. ALMOST ALL OF OUR UNITS SERVE HOUSEHOLDS WITH INCOME OFLESS THAN 50% OF MEDIAN INCOME (A SMALL NUMBER SERVE HOUSEHOLDS WITHINCOMES <60% AMI). 3682552 1239685 EMERGENCY SHELTER: COMPASS SHELTERS PROVIDED 65,495 BED NIGHTS FOR1,498 HOMELESS MEN AND WOMEN IN SEATTLE. THREE OF THE FOUR COMPASSSHELTERS PROVIDE MEALS AND CASE MANAGEMENT SERVICES EVERY NIGHT.COMPASS OFFERS 256 BEDS EACH NIGHT. 1161482 390998 HOMELESS AND VERY LOW INCOME PEOPLE ARE SUPPORTED BY CHA. THESESURVIVAL SERVICES INCLUDE A MAILING ADDRESS TO STAY IN TOUCH WITHFAMILY MEMBERS AND TO RECEIVE CORRESPONDENCE FROM STATE AND FEDERALGOVERNMENTS TO ESTABLISH OR MAINTAIN SNAP BENEFITS (FOOD STAMPS), TANF,MEDICARE AND MEDICAID BENEFITS, VETERANS AND SOCIAL SECURITY BENEFITS(8,467 INDIVIDUALS DURING 2017). CLIENT SAVINGS ACCOUNTS ANDREPRESENTATIVE PAYEE SERVICES ARE PROVIDED TO LOW-WAGE WORKERS ANDDISABLED PEOPLE RECEIVING DISABILITY BENEFITS (2,956 INDIVIDUALS DURING2017). BASIC TOILET, SHOWER AND LAUNDRY SERVICES ARE PROVIDED FORHOMELESS PEOPLE LIVING ON THE STREETS OR IN SHELTERS WITHOUT HYGIENE SERVICES ON SITE. 1161482 390998 12142638 1 1 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 1 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 82 0 1 308 1 1 1 0 0 0 0 1 1 0 0 0 0 X 17 17 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X X BRUCE KELLER 2064741025 210 ALASKAN WAY S SEATTLE WA 98104 MAGGIE MCKELVY PRESIDENT 4.80 0.20 X X 0 0 0 FRANKLIN CHU VICE PRESIDENT 4.80 0.20 X X 0 0 0 DAVID SWARTLING SECRETARY 4.80 0.20 X X 0 0 0 STEVEN GERLOCK TREASURER THRU 05/17 4.80 0.20 X X 0 0 0 JOSHUA COOPER TREASURER FROM 05/17 4.80 0.20 X X 0 0 0 BRAD ALLAN DIRECTOR THRU 10/17 1.00 0.00 X 0 0 0 ISA BACKLEY DIRECTOR THRU 01/17 1.00 0.00 X 0 0 0 ERIC BALLENTINE DIRECTOR 1.00 0.00 X 0 0 0 LISA GUSTAVESON DIRECTOR THRU 07/17 1.00 0.00 X 0 0 0 JASON HAHN DIRECTOR 1.00 0.00 X 0 0 0 DICK HEINE DIRECTOR 1.00 0.00 X 0 0 0 PAUL HOGLE DIRECTOR 2.00 0.00 X 0 0 0 PASTOR JULIE HUTSON DIRECTOR 1.00 0.00 X 0 0 0 MARILYN IVERSON DIRECTOR 1.00 0.00 X 0 0 0 MARGARET MORGAN DIRECTOR 1.00 0.00 X 0 0 0 LAURA REYONLDS DIRECTOR 1.00 0.00 X 0 0 0 MARCIA RIGGERS DIRECTOR 2.00 0.00 X 0 0 0 CHISTOPHER ROSS DIRECTOR 1.00 0.00 X 0 0 0 JUDY SELMANN DIRECTOR 2.00 0.00 X 0 0 0 GAYLE SOLBERG DIRECTOR 2.00 0.00 X 0 0 0 JOSE TELLO DIRECTOR 1.00 0.00 X 0 0 0 JANET POPE CHIEF EXECUTIVE OFFICER 55.00 1.00 X 135136 0 10085 PATRICK GEHRING FINANCE DIRECTOR THRU 07/17 55.00 1.00 X 59130 0 4020 DAVID STOB FINANCE DIRECTOR THRU 11/17 55.00 1.00 X 33217 0 2682 BRUCE KELLER FINANCE DIRECTOR 55.00 1.00 X 18685 0 1664 246168 0 18451 1 0 0 0 GREG ELKERTON 1131 32ND AVE SEATTLE WA 98122 CONSULTING 191018 JOHN DECHADENEDES 13203 MADISON AVE NE BAINBRIDGE ISLAND WA 98110 CONSULTING 102694 2 494046 331984 8411887 2277289 176663 11515206 PROGRAM SERVICE FEES 531390 2004709 2004709 MANAGEMENT FEES 531390 1405567 1405567 PROPERTY DVLP FEES 900099 553186 553186 PARTNERSHIP INVTS 531110 124205 124205 4087667 89362 89362 111400 80361 31039 31039 18297 12742 200000 806282 -606282 -606282 -606282 126497 331984 221083 -94586 -94586 9900 0 9900 9900 MISCELLANEOUS INCOME 900099 13264 13264 13264 15045570 4087667 18297 -575600 104911 104911 151860 151860 264619 264619 7703939 5846650 1567218 290071 51402 49824 1578 936538 868513 31313 36712 639442 601927 9783 27732 53922 53922 10639 5751 4888 28063 27797 266 77891 77891 1335 1335 40826 20400 20426 10650 8617 2033 163465 139591 4452 19422 120947 97894 10901 12152 1750265 1682740 18118 49407 56469 41434 10924 4111 12443 5544 3432 3467 95938 95938 1094441 1036915 43446 14080 253845 253656 189 PROGRAM EXPENSES 652350 652135 140 75 CHURCH OF STDFST LOVE 116417 116417 IN-KIND GOODS 96151 86420 9731 BAD DEBT 84751 84751 1469734 109031 1348704 11999 16043253 12142638 3341732 558883 220476 433717 2307358 1918414 136120 261923 1880395 1263394 4957626 5599705 1017913 976273 35930341 11749552 24777367 24180789 785497 776508 2509511 2196600 38592263 37607323 1119206 1491653 469154 419700 16651933 16274175 18240293 18185528 X 19025805 18532416 1326165 889379 20351970 19421795 38592263 37607323 X -997683 3043 64465 X 0 1 X 1 1 1 X 10235485 10050627 9778392 12017696 11515206 53597406 10235485 10050627 9778392 12017696 11515206 53597406 53597406 77319 86501 85609 112990 135092 497511 29000 59970 8844 12314 13264 123392 54218309 18638605 0.98850 0.98880 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: PURCHASE OPTION - 2013 AMOUNT: $ 29,000. REIMBURSEMENTS - 2014 AMOUNT: $ 59,970. MISCELLANEOUS - 2015 AMOUNT: $ 8,844. 2016 AMOUNT: $ 12,314. 2017 AMOUNT: $ 13,264. 0 1 X 5170034 5170034 27632177 9938927 17693250 1388474 444194 944280 1677833 1330261 347572 61823 36170 25653 24180789 RESTRICTED RESERVES & CONSTRUCTION FUNDS 1390250 RELATED PARTY RECEIVABLE 806350 2196600 18903082 3611 293328 2478601 2775540 16127542 -1081972 -1081972 15045570 23820933 293328 568 6677768 6971664 16849269 -806016 -806016 16043253 PART IV, LINE 2B: COMPASS HOUSING ALLIANCE HOLDS CASH ON BEHALF OF INDIVIDUALS THAT PARTICIPATE IN ITS PROGRAMS. THESE INDIVIDUALS WOULD NORMALLY FACE DIFFICULTIES IN OBTAINING THEIR OWN BANK ACCOUNTS SO COMPASS HOUSING ALLIANCE ACTS AS AN AGENT ON THEIR BEHALF. SEPARATE ACCOUNTING IS KEPT FOR THESE FUNDS AND AMOUNTS ARE HELD IN A SEPARATE BANK ACCOUNT. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY ELIMINATIONS -1,501,627. REVENUE FROM AFFILIATES 3,980,228. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON PART VIII -147,796. MANAGEMENT FEES REPORTED ON PART VIII -47,533. LOSS ON ASSET DISPOSAL REPORTED ON PART VIII -806,282. RENTAL EXPENSE REPORTED ON PART VIII -80,361. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY ELIMINATIONS -1,377,429. EXPENSES FROM AFFILIATES 7,739,507. SPECIAL EVENT EXPENSES REPORTED ON PART VIII 147,796. MANAGEMENT FEES REPORTED ON PART VIII 47,533. LOSS ON UNCOLLECTIBLE PLEDGE 40,000. RENTAL EXPENSE REPORTED ON PART VIII 80,361. PART XII, LINE 4B - OTHER ADJUSTMENTS: LOSS ON ASSET DISPOSAL REPORTED ON PART VIII -806,282. AUDIT ADJUSTMENT 266. X X X X X X X 1 KELLY TRICIA DALISA 1608 INIDA STREET 505 SAN DIEGO CA 92101 GALA AUCTIONEER 0 307314 11115 296199 NESMITH ROBERTS 1808 NOB HILL AVE SEATTLE WA 98109 GRANT WRITER 0 227555 22470 205085 HERTLEIN GRANT WRITING 1038 NE SUMMIT LOOP COUPEVILLE WA 98239 GRANT WRITER 0 73063 7215 65848 607932 40800 567132 WA AUCTION & GALA 323380 205493 117887 1860 49465 7750 96943 LUNCHEON 135101 126491 8610 23355 20000 21710 458481 331984 126497 1860 72820 27750 118653 221083 -94586 9900 0 9900 9900 0 0 0 0 0 0 1 COMPASS CENTER BALLARD LLC 210 ALASKAN WAY S SEATTLE WA 98104 271968398 104911 SUBSIDIZE LOW INCOME HOUSING OPERATIONS 0 1 CLIENT ASSISTANCE 555 0 50802 COST RELOCATION CLIENT ASSISTANCE 276 0 2988 COST MEETINGS/ACTIVITIES CLIENT ASSISTANCE 1215 0 98070 COST TRANSPORTATION, RENT PART I, LINE 2: ALL GRANTS ARE MADE TO RELATED ORGANIZATIONS THAT OPERATE AFFORDABLE HOUSING AND ARE MADE TO SUBSIDIZE THE OPERATIONS OF THE RELATED ORGANIZATIONS TO PROVIDE THE SERVICE NECESSARY TO SUPPORT THE POPULATION IN THE HOUSING UNITS. GRANTS MADE TO INDIVIDUALS ARE BASED ON NEED, AS DETERMINED BY THE INDIVIDUAL, CASE MANAGER ANDOR COUNSELORS. THESE GRANTS TYPICALLY TAKE THE FORM OF TRANSPORTATION, RELOCATION AND OTHER ASSISTANCE REQUIRE TO ENABLE THEM TO LEAD STABLE LIVES. X 93151 FAIR MARKET VALUE X 2 7265 FAIR MARKET VALUE X 987 2960 FAIR MARKET VALUE X AUCTION ITEMS 134 73287 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): FOR STOCK CONTRIBUTIONS, THE NUMBER OF CONTRUBUTIONS WERE TRACKED. FOR ITEMS LIKE AUCTION ITEMS AND MEALS FOR SERVICES, THE NUMBER OF ITEMS WERE TRACKED. FORM 990, PART I, LINE 6: 1,048 VOLUNTEERS PREPARE AND SERVE MEALS AT OUR LOCATIONS; HAND OUT SUPPLIES; DO LAUNDRY AND CLEAN FACILITIES; TEACH CLASSES; CUT HAIR; SORT AND DISTRIBUTE MAIL. THIS VOLUNTEER NUMBER WAS CALCULATED USING VOLUNTEER APPLICATION RECORDS, VOLUNTEER SCHEDULING RECORDS, AND DAILY VOLUNTEER TRACKING DONE BY SCATTERED SITE PROGRAM STAFF. IN ADDITION, THERE ARE 18 VOLUNTEER BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 6 A MEMBER SHALL BE ANY CHURCH THAT (A) SUPPORTS THE MISSION OF BUILDING SAFE AND NURTURING COMMUNITIES THAT RECOGNIZE THE RIGHT TO AFFORDABLE HOUSING, THE IMPORTANCE OF SELF-DETERMINATION, THE VALUE OF MUTUAL RESPECT, AND (B) COMMITS TO SUPPORT THE CORPORATION FINANCIALLY AND IN OTHER WAYS. CHURCHES MAY APPLY FOR MEMBERSHIP IN THE CORPORATION AT ANY TIME. MEMBERS MAY HAVE SUCH OTHER QUALIFICATIONS AS THE BOARD MAY PRESCRIBE BY AMENDMENT TO THESE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER IS ENTITLED TO DESIGNATE ONE (1) REPRESENTATIVE TO SERVE AS ITS DELEGATE TO CAST ITS VOTE ON MATTERS FOR WHICH SUCH MEMBER IS ENTITLED TO VOTE (EACH SUCH PERSON, A "DELEGATE"). EXCEPT FOR THE SOLE RIGHT TO ELECT DIRECTORS, MEMBERS SHALL HAVE NO OTHER VOTING RIGHTS, INCLUDING, WITHOUT LIMITATION, NO VOTING RIGHTS TO (A) AMEND THE ARTICLES OF INCORPORATION, OR THE BYLAWS OR (B) APPROVE MERGERS, CONSOLIDATIONS, ACQUISITIONS, REORGANIZATIONS OR LIQUIDATIONS OR SALES, LEASES, EXCHANGES OR OTHER DISPOSITIONS OF ASSETS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL BY THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR PRIOR TO FILING. THE BOARD ALSO RECEIVES A COPY OF THE RETURN PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANYTHING THAT MAY GIVE RISE TO A CONFLICT OF INTEREST ANNUALLY. THE DEVELOPMENT ASSISTANT REVIEWS THE DISCLOSURES AND WOULD DETERMINE IF A CONFLICT EXISTS AND SHOULD BE REVIEWED. IF A CONFLICT IS FOUND, IT IS REVIEWED BY THE SENIOR MANAGER WHO DETERMINES HOW TO MOVE FORWARD. IF A BOARD MEMBER HAS A CONFLICT OF INTEREST, THE MEMBER MUST RECUSE HIM/HERSELF FROM VOTING AND DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE, A SUB-COMMITTEE OF THE BOARD OF DIRECTORS, WHO CONSIDER COMPENSATION DATA AND THE SUCCESSION PLANNING NEEDS OF THE ORGANIZATION TO MAKE THEIR DECISION. THE FINANCE DIRECTOR'S SALARY IS DETERMINED BY THE EXECUTIVE DIRECTOR, WHO CONSIDERS COMPENSATION DATA IN THE UNITED WAY COMPENSATION SURVEY AND THE SALARY STRUCTURE WITHIN THE ORGANIZATION. THE DATE OF THE LAST COMPENSATION REVIEW WAS JANUARY OF 2017. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: INTERCOMPANY NET ASSET ADJUSTMENT 104,465. LOSS ON UNCOLLECTIBLE PLEDGE -40,000. COMPASS ROXBURY LLC 210 ALASKAN WAY S SEATTLE WA 98104 812117840 LOW INCOME HOUSING WA -4806 3183575 COMPASS HOUSING ALLIANCE COMPASS CENTER HOUSING DEVELOPMENT 210 ALASKAN WAY S SEATTLE WA 98104 911459445 TRANSITIONAL HOUSING FOR HOMELESS MEN AND WOMEN WA 501(C)(3) LINE 10 COMPASS HOUSING ALLIANCE 1 9TH & STEWART LLC 210 ALASKAN WAY S SEATTLE WA 98104 261726684 LOW INCOME HOUSING WA N/A RELATED -39 39376 0 1 0.00010 LATCH-SEATAC LP 210 ALASKAN WAY S SEATTLE WA 98104 912059986 HOUSING FOR LOW-INCOME ELDERLY PEOPLE WA N/A RELATED -10 1033453 0 1 0.00010 COMPASS CENTER - PIONEER SQUARE LLC 210 ALASKAN WAY S SEATTLE WA 98104 912190483 LOW INCOME HOUSING WA N/A RELATED -35184 2858867 0 1 0.00010 LATCH-ROXBURY LP 210 ALASKAN WAY S SEATTLE WA 98104 911977568 HOUSING FOR LOW INCOME SINGLES AND FAMILIES WA N/A RELATED 270875 0 1 0.00010 COMPASS CENTER BALLARD LLC 210 ALASKAN WAY S SEATTLE WA 98104 271968398 LOW INCOME HOUSING WA N/A RELATED -67 474992 0 1 0.00010 COMPASS ON DEXTER LLC 210 ALASKAN WAY S SEATTLE WA 98104 460768397 DEVELOPMENT OF FUTURE LOW INCOME HOUSING WA N/A RELATED -73 370426 0 1 0.00010 COMPASS AT RONALD COMMONS 210 ALASKAN WAY S SEATTLE WA 98104 462775516 LOW INCOME HOUSING WA N/A RELATED -96 1363100 0 1 0.00010 COMPASS BROADVIEW LLC 77 S WASHINGTON STREET SEATTLE WA 98104 814959354 DEVELOPMENT OF FUTURE LOW INCOME HOUSING WA N/A RELATED 373 0 1 0.00010 COMPASS RENTON CONDOMINIUM ASSOCIATON 210 ALASKAN WAY S SEATTLE WA 98104 273958708 MAINTENANCE OF RENTON PROPERTY WA N/A C -1626 25080 0.85000 1 GETHSEMANE CONDO ASSOCIATION 210 ALASKAN WAY S SEATTLE WA 98104 274763686 MAINTENANCE OF 9TH & STEWART PROPERTY WA N/A C -12775 0.54000 1 RONALD COMMONS A CONDOMINIUM 210 ALASKAN WAY S SEATTLE WA 98104 462775516 MAINTENANCE OF RONALD COMMONS PROPERTY WA N/A C 68682 68682 0.50000 0 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 0 1 0 0 COMPASS CENTER - PIONEER SQUARE LLC A 57679 BOOK LATCH-ROXBURY LP A 4935 BOOK COMPASS CENTER - BALLARD LLC B 104911 BOOK COMPASS ON DEXTER LLC L 67118 BOOK COMPASS ON DEXTER LLC Q 393971 BOOK COMPASS CENTER - PIONEER SQUARE LLC Q 142066 BOOK COMPASS CENTER HOUSING DEVELOPMENT Q 97336 BOOK 9TH AND STEWART Q 79709 BOOK