2018-01-18T16:21:02-08:00 2017-06-30 263874426 HOLDEN & COMPANY LLP 68 MITCHELL BLVD STE 240 SAN RAFAEL CA 949032060 990 2016-07-01 680172229 ST MARY'S CENTER STMA 5109239600 925 BROCKHURST STREET OAKLAND CA 94608 CAROL JOHNSON EXECUTIVE DIRECTOR 5109239600 2018-01-18 true THOMAS J HOLDEN P00507742 4154724225 2018-01-18 X 161D5B5644E7943ACD39CC7F167E5FB2AC2AF6EB 11D08EB2F5BE2EC3AE7D51D9233745753A7734C1 2016 2021-01-29 14:40:06Z TJH CAROL JOHNSON 5933327 false X WWW.STMARYSCENTER.ORG X 1992 CA TO SERVE EXTREMELY LOW-INCOME SENIORS AND PRESCHOOLERS IN DOWNTOWN AND WEST OAKLAND, CALIFORNIA. 9 9 53 200 0 2175036 5687897 311459 140964 2810 3949 570 73714 2489875 5906524 0 0 1809543 1936431 20883 0 179293 940798 1103127 2771224 3039558 -281349 2866966 7336653 10270297 1527884 1594562 5808769 8675735 TO SERVE EXTREMELY LOW-INCOME SENIORS AND PRESCHOOLERS IN DOWNTOWN AND WEST OAKLAND, CALIFORNIA. false false 2704392 140964 SERVES HOMELESS AND HOMEBOUND SENIORS WITH SHELTER, RECOVERY, MENTAL HEALTH, HEALTH CARE, SENIOR MEALS, AND FALL PREVENTION; FACILITATES INDEPENDENT LIVING; PROVIDES FAMILY EMERGENCY FOOD; AND PROVIDES EDUCATIONAL ENRICHMENT THROUGH PRESCHOOL PROGRAM. 2704392 true true false false false false false false true false true false false false true true true false false false false false false false true false false false false false false false false false false false false false true false false false false false false false false true 12 0 true 53 true false false false false false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true false false CA X X CAROL JOHNSON 5109239600 925 BROCKHURST STREET OAKLAND CA 94608 CAROL JOHNSON EXECUTIVE DI 40.00 X X 99918 0 4737 GAIL GREENBERG TREASURER X X 0 0 0 THOMAS MCGOWAN DIRECTOR X 0 0 0 KENT DONAHUE DIRECTOR X 0 0 0 JOHN GRAF CHAIR X X 0 0 0 KATHY GANNON-BRIGGS DIRECTOR X 0 0 0 DIANNE JACOB SECRETARY X X 0 0 0 SALLY SLYNGSTAD DIRECTOR X 0 0 0 KEN RICHARDSON DIRECTOR X 0 0 0 MALLORY TREVIGNE DIRECTOR X 0 0 0 99918 4737 false false false 79073 1271033 4337791 2418387 5687897 MEAL & PROGRAM FEES 140964 140964 140964 4080 4080 131 -131 -131 -131 26672 79073 26672 PRIVATE CONTRACTS 73614 73614 ADMINISTRATION 100 100 73714 5906524 140933 77694 1520604 1334979 52427 133198 40000 28329 6857 4814 237159 187825 48829 505 138668 125050 3786 9832 150223 141086 3197 5940 20945 16459 418 4068 8621 8621 37612 33099 4513 324196 302555 21586 55 39526 38341 1185 STIPEND/CONSULTANTS 170245 159083 1137 10025 REPAIRS & MAINTENANCE 101347 98552 2795 TELEPHONE & UTILITIES 81367 79164 1915 288 PROGRAM COSTS 64553 64349 204 104492 86900 7024 10568 3039558 2704392 155873 179293 468461 479576 1147902 1701141 294060 331458 286 11471 24356 9898761 2164995 5414473 7733766 7336653 10270297 16581 10636 113545 138350 1000000 1000000 397758 445576 1527884 1594562 X 5365902 7823505 442867 852230 5808769 8675735 7336653 10270297 2866966 X false true X true false X 1700105 1917844 3237397 2175036 5687897 14718279 1700105 1917844 3237397 2175036 5687897 14718279 194252 14524027 3416 9516 926 3417 4080 21355 2462 2688 1074743 570 73614 1154077 15893711 167736 0.91380 0.87130 X PART II, LINE 10 OTHER INCOME 1,154,077 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 1717350 1717350 8027323 2041665 5985658 154088 123330 30758 7733766 ACCRUED LOAN INTEREST 291342 ACCRUED PAYROLL LIABILITIES 114234 RETIREMENT CONTRIBUTION PAYABLE 40000 445576 X 5906524 5906524 5906524 3039558 3039558 3039558 SCHEDULE D, PAGE 2, PART IV, LINE 2B ST. MARY'S CENTER OFFERS MONEY MANAGEMENT SERVICES AND SERVES AS A REPRESENTATIVE PAYEE FOR ITS CLIENTS. CLIENTS' FUNDS FROM SOCIAL SECURITY AND OTHER SOURCES ARE DEPOSITED INTO A TRUST CHECKING ACCOUNT AND ARE USED TO PAY THEIR MONTHLY EXPENSES SUCH AS RENT, UTILITIES, TELEPHONE, AND INCIDENTAL EXPENSES. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA FRANCHISE TAX UNDER SECTION 23701(D) OF THE REVENUE AND TAXATION CODE. THE ORGANIZATION USED THE SAME ACCOUNTING METHODS FOR TAX AND FINANCIAL REPORTING. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS FOR THE YEARS ENDED JUNE 30, 2014, 2015 AND 2016 ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. CA DINNER & AUCTIO 105745 79073 26672 18303 8369 105745 79073 26672 18303 8369 26672 X REAL ESTATE RES 1 2418387 false false false FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE FINANCIAL OFFICER, EXECUTIVE DIRECTOR, AND BOARD OF TRUSTEES BEFORE THE RETURN IS SIGNED AND FILED. FORM 990, PAGE 6, PART VI, LINE 12C COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED DURING BOARD MEETINGS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.