2018-05-08T13:54:41-05:00 2017-06-30 461171913 S D MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 30TH FL SAN FRANCISCO CA 94104 990 2016-07-01 942493384 TOOLWORKS INC TOOL 4157330990 25 KEARNY STREET NO 400 SAN FRANCISCO CA 94108 KRISTY FECK EXECUTIVE DIRECTOR 4157330990 2018-05-08 1 W NOEL MCNABOLA P00181055 4156914040 2018-05-04 2016 2022-09-23 18:48:47Z KRISTY FECK 25 KEARNY STREET NO 400 SAN FRANCISCO CA 94108 15247123 0 X WWW.TOOLWORKS.ORG X 1975 CA VOCATIONAL TRAINING FOR PEOPLE WITH DISABILITIES. 10 10 485 0 0 0 595865 730918 12904556 13665749 40016 103222 129950 172229 13670387 14672118 0 0 0 0 11836094 12554471 0 0 0 1657497 1755922 13493591 14310393 176796 361725 6627083 7374843 1433163 1732738 5193920 5642105 X TOOLWORKS, INC. IS A HUMAN SERVICE AGENCY OFFERING COMMUNITY SUPPORT, VOCATIONAL TRAINING AND WORK EXPERIENCE TO INDIVIDUALS WHO HAVE DEVELOPMENTAL, PSYCHIATRIC OR PHYSICAL DISABILITIES. 0 0 5866814 5888221 CONTRACT SERVICES - TOOLWORKS SOCIAL ENTERPRISES EMPLOY MORE THAN 125 WORKERS WITH DISABILITIES IN HIGH-PAYING, CAREER TRACK POSITIONS IN THE JANITORIAL AND HOSPITALITY INDUSTRIES. HIGH-PROFILE CUSTOMERS OF TOOLWORKS COMMERCIAL JANITORIAL FIRM INCLUDE THE PHILLIP BURTON FEDERAL BUILDING, THE NINTH CIRCUIT COURT OF APPEALS AND THE SAN FRANCISCO MARITIME NATIONAL HISTORIC PARK. TOOLWORKS PROVIDES QUALITY OUTSOURCING OF EMPLOYMENT SERVICES TO SEVERAL BAY AREA BUSINESSES, INCLUDING THE SAN FRANCISCO MARRIOTT MARQUIS. THESE SERVICES PROVIDE EMPLOYERS WITH AN OPPORTUNITY TO OUTSOURCE ESSENTIAL FUNCTIONS OF THEIR BUSINESS WHILE MAINTAINING A HIGH LEVEL OF QUALITY AND GIVING BACK TO THE COMMUNITY. EARNED INCOME FROM THESE VENTURES PROVIDES THE MAJORITY OF TOOLWORKS' FUNDING. 4590618 5662298 COMMUNITY LIVING SERVICES - TOOLWORKS PROVIDES THE TRAINING AND SUPPORT THAT ENABLE PEOPLE WITH SIGNIFICANT DISABILITIES TO LIVE INDEPENDENTLY IN THE COMMUNITY AND THEIR HOME. COMMUNITY LIVING SERVES APPROXIMATELY 100 INDIVIDUALS; THIS 1:1 SERVICE IS TAILORED TO MEET THE NEED OF EACH INDIVIDUAL AND INCLUDES SUPPORT IN THE AREAS OF COOKING, TRAVEL, MONEY MANAGEMENT, LOOKING FOR AN APARTMENT, HOUSEKEEPING, HEALTH, AND MUCH MORE. 1840899 2115230 COMMUNITY INTEGRATION SERVICES - COMMUNITY INTEGRATION SERVICES FOSTERS THE DEVELOPMENT OF EMPLOYMENT SKILLS AND LIVING SKILLS THAT ENABLE PEOPLE WITH DISABILITIES TO LIVE AND WORK IN THE COMMUNITY. SERVICES ARE CENTERED IN SAN FRANCISCO, ALAMEDA AND CONTRA COSTA AND SERVE APPROXIMATELY 100 ADULTS WHO WANT HELP DEVELOPING THEIR PRE-EMPLOYMENT SKILLS SUCH AS TRAVELLING, MONEY MANAGEMENT, AND WORKING WITH PEERS AND SUPERVISORS. 635582 172229 EMPLOYMENT SERVICES: $486,055BAKEWORKS: $152,487LESS DONATED SERVICES: <$ 2,960>TOTAL OTHER PROGRAM EXP: $635,582 635582 172229 12933913 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 34 0 1 485 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X KRISTY FECK 4157330990 25 KEARNY STREET SAN FRANCISCO CA 94108 BRUCE WECKER CHAIR PERSON 4.00 X X 0 0 0 MARJORIE QUALEY VICE CHAIR 2.00 X X 0 0 0 BARBARA LAWSON SECRETARY 2.00 X X 0 0 0 PHILIP MEZA TREASURER 2.00 X X 0 0 0 ART EIDELHOCH TRUSTEE 1.00 X 0 0 0 CARL WHITAKER TRUSTEE 1.00 X 0 0 0 CHRISTIAN SUTHERLAND-WONG TRUSTEE 1.00 X 0 0 0 LYNN HOLMAN TRUSTEE 1.00 X 0 0 0 JESSICA LUM TRUSTEE 1.00 X 0 0 0 PABLO NICHOLS TRUSTEE 1.00 X 0 0 0 KRISTY FECK CHIEF EXECUTIVE DIRECTOR 40.00 X 145074 0 0 MOHAMED MAGUID DIR. OF JANITORIAL SERVICE 40.00 X 109083 0 0 254157 0 0 2 0 1 0 SOURCE AMERICA 8401 OLD COURTHOUSE RD VIENNA VA 22182 CONTRACT PROCUREMENT 161278 ADP ONE ADP BLVD ROSELAND NJ 07068 PAYROLL SERVICES 116718 2 730918 88433 730918 FEES FOR SERVICE 561700 7777528 7777528 CONTRACT SERVICES 561700 5888221 5888221 13665749 74008 74008 179766 150552 29214 29214 29214 553648 424453 129195 129195 OTHER INCOME 531120 43034 43034 43034 14672118 13837978 0 103222 170670 35000 135670 9290161 8888571 401590 150423 141398 9025 2263296 2127498 135798 679921 639126 40795 105058 8405 96653 9914 794 9120 125966 10672 115294 203918 33125 170793 393009 323452 69557 72056 69820 2236 16 16 59330 45833 13497 45198 20620 24578 JANITORIAL EXPENSES 245965 245965 0 COMMISSIONS 160448 160448 0 OUTSIDE SERVICES 148136 46515 101621 COMMUNICATIONS 53691 48315 5376 133217 88340 44877 14310393 12933913 1376480 0 355547 612140 2110320 920759 1589300 2031007 5418 5618 173447 166927 1015418 984030 107068 31388 2285983 3607004 6627083 7374843 1423102 1727535 10061 5203 1433163 1732738 X 5193920 5567105 0 75000 5193920 5642105 6627083 7374843 361725 86460 0 X X 0 1 X 1 0 X 195715 674880 614143 595865 730918 2811521 195715 674880 614143 595865 730918 2811521 94120 2717401 61369 63140 76792 73979 74008 349288 12569 35181 21189 7874 43034 119847 3280656 64559124 0.82830 0.81550 X PART II LINE 10 - OTHER INCOME OTHER INCOME IN 2016 CONSISTS OF: 1. MISCELLANEOUS INCOME TOTALING $43,034. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 354753 331543 23210 600217 575405 24812 60448 77082 -16634 31388 CORPORATE & AGENCY BONDS 947037 F MUTUAL FUNDS 687839 F EQUITIES 965914 F MONEY MARKET FUNDS 39304 F ASSET BACKED SECURITIES 6806 F CERTIFICATE OF DEPOSIT 960104 F 3607004 X 14795578 86460 37000 123460 14672118 0 14672118 14347393 37000 37000 14310393 0 14310393 PART X, LINE 2: THE COMPANY ASSESSES ITS ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN ITS FINANCIAL STATEMENTS AND PRESCRIBES A THRESHOLD OF "MORE LIKELY THAN NOT" FOR RECOGNITION AND DERECOGNITION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE TAX RETURNS. X 0 0 0 0 0 0 0 0 0 X OFFICE 365 BUSINESS LICENSE 6401 45400 X GOOGLE APPS LICENSES 276 34506 X SONIC FLEXLINK 12 5994 X ADOBE 3 1371 X GO TO ASSIST 1 732 X QUICKBOOKS 1 430 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B STAFF REVIEW BY FISCAL AND SENIOR MANAGEMENT. FINAL REVIEW BY AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES EMPLOYEES TO DISCLOSE ANY CONFLICTS OF INTEREST. THE ORGANIZATION SENDS OUT AN UPDATED LIST AT LEAST ANNUALLY AND WHEN NEW CLIENTS ARE ADDED TO THE LIST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED USING THE NORTHERN CALIFORNIA NONPROFIT COMPENSATION AND BENEFIT STUDY IN LINE WITH THE ORGANIZATION'S COMPENSATION POLICY. IT IS SUBJECT TO BOARD APPROVAL. FORM 990, PART VI, SECTION C, LINE 18 INFORMATION IS AVAILABLE UPON REQUEST OR VIA WWW.GUIDESTAR.ORG FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS AVAILABLE UPON REQUEST OR VIA WWW.GUIDESTAR.ORG FORM 990, PART XII, LINE 2C THERE WAS NO CHANGE IN THE MANNER IN WHICH THE AUDIT IS REVIEWED AND APPROVED FROM THE PREVIOUS YEAR.