2017-11-15T20:11:06-06:00 2016-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2016-01-01 910578229 COMPASS HOUSING ALLIANCE COMP 2063573100 210 ALASKAN WAY S SEATTLE WA 98104 JANET POPE EXECUTIVE DIRECTOR 2063573100 2017-11-15 1 SARA ELIZABETH J HYRE P00235495 4254544919 2017-11-15 65.158.230.194 2017-11-15 11:03:17 PS P D3602557FBBC398886185FEEA8787C976E007265 2B2DEA4753FF73F509AA69CE98283B1CE794F691 2016 2017-02-10 21:41:12Z JANET POPE 210 ALASKAN WAY S SEATTLE WA 98104 15848755 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 17 305 1012 0 0 9778392 12017696 3608236 3518518 85609 89500 -18320 -32561 13453917 15593153 221776 217274 0 0 8740978 9120725 36040 49470 497353 5889979 5704300 14888773 15091769 -1434856 501384 38363361 38592263 18504801 18240293 19858560 20351970 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 4737615 1113171 TRANSITIONAL HOUSING: COMPASS HOUSING ALLIANCE PROVIDES TRANSITIONAL HOUSING FOR HOMELESS SINGLE ADULTS AND HOMELESS FAMILIES WITH CHILDREN IN 266 UNITS SITED IN PROGRAMS WITHIN THE GREATER SEATTLE AREA. 664 PEOPLE (UNDUPLICATED COUNT) WERE PROVIDED TRANSITIONAL HOUSING. COMPASS HOUSING ALLIANCE PROVIDES INTENSIVE CASE MANAGEMENT SERVICES TO ALL CLIENTS PARTICIPATING IN OUR TRANSITIONAL HOUSING PROGRAMS. CASE MANAGEMENT GOALS ARE INDIVIDUALLY TAILORED TO EACH CLIENT UTILIZING A CLIENT CENTERED STRENGTHS BASED APPROACH, AND FOCUS ON ALL AREAS OF NEED IDENTIFIED BY THE CLIENT. THESE AREAS INCLUDE: MENTAL HEALTH, CHEMICAL DEPENDENCY, PHYSICAL HEALTH, INCOME, EMPLOYMENT, EDUCATION AND AFFORDABLE PERMANENT HOUSING. ELIGIBILITY CRITERIA ARE SET PURPOSEFULLY LOW TO ALLOW COMPASS HOUSING ALLIANCE TO PROVIDE TRANSITIONAL HOUSING AND SERVICES TO THOSE MOST IN NEED IN OUR COMMUNITY. 2955024 217274 1879954 PERMANENT HOUSING: COMPASS PROVIDES PERMANENT HOUSING TO FORMERLY HOMELESS AND LOW INCOME HOUSEHOLDS IN 10 APARTMENT BUILDINGS LOCATED THROUGHOUT KING COUNTY. COMPASS PROVIDED HOUSING TO 1,136 PEOPLE IN 659 APARTMENTS. ALMOST ALL OF OUR UNITS SERVE HOUSEHOLDS WITH INCOME OF LESS THAN 50% OF MEDIAN INCOME (A SMALL NUMBER SERVE HOUSEHOLDS WITH INCOMES <60% AMI). 2384885 402429 EMERGENCY SHELTER: COMPASS SHELTERS PROVIDED 68,801 BED NIGHTS FOR 1,571 HOMELESS MEN AND WOMEN IN SEATTLE. THREE OF THE FOUR COMPASS SHELTERS PROVIDE MEALS AND CASE MANAGEMENT SERVICES EVERY NIGHT. COMPASS OFFERS 231 BEDS EACH NIGHT. 1909689 122964 HOMELESS AND VERY LOW INCOME PEOPLE ARE SUPPORTED BY CHA. THESE SURVIVAL SERVICES INCLUDE A MAILING ADDRESS TO STAY IN TOUCH WITH FAMILY MEMBERS AND TO RECEIVE CORRESPONDENCE FROM STATE AND FEDERAL GOVERNMENTS TO ESTABLISH OR MAINTAIN SNAP BENEFITS (FOOD STAMPS), TANF, MEDICARE AND MEDICAID BENEFITS, VETERANS AND SOCIAL SECURITY BENEFITS (15,955 INDIVIDUALS DURING 2016). CLIENT SAVINGS ACCOUNTS AND REPRESENTATIVE PAYEE SERVICES ARE PROVIDED TO LOW-WAGE WORKERS AND DISABLED PEOPLE RECEIVING DISABILITY BENEFITS (1,173 INDIVIDUALS DURING 2016). BASIC TOILET, SHOWER AND LAUNDRY SERVICES ARE PROVIDED FOR HOMELESS PEOPLE LIVING ON THE STREETS OR IN SHELTERS WITHOUT HYGIENE SERVICES ON SITE. (1,761 UNDUPLICATED INDIVIDUALS RECEIVED 27,186 SHOWERS, 6,769 LAUNDRY LOADS, 54,554 TOILETS, SINKS AND OTHER SERVICES IN 2016). 1909689 122964 11987213 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 87 0 1 305 1 0 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 DAVID STOB 2064741027 210 ALASKAN WAY S SEATTLE WA 98104 DAVID FOSTER-KOTH PRESIDENT 4.80 0.20 X X 0 0 0 DANA HENDERSON VICE PRESIDENT 1.80 0.20 X X 0 0 0 DAVID SWARTLING SECRETARY 1.80 0.20 X X 0 0 0 STEVEN GERLOCK TREASURER 4.80 0.20 X X 0 0 0 MIKE ANDERSON DIRECTOR THRU 06/2016 1.00 0.00 X 0 0 0 FRANKLIN CHU DIRECTOR 1.00 0.00 X 0 0 0 ISA BACKLEY DIRECTOR 1.00 0.00 X 0 0 0 JOHN GIENAPP DIRECTOR 1.00 0.00 X 0 0 0 LISA GUSTAVESON DIRECTOR 1.00 0.00 X 0 0 0 DICK HEINE DIRECTOR 1.00 0.00 X 0 0 0 PAUL HOGLE DIRECTOR 1.00 0.00 X 0 0 0 JULIE HUTSON DIRECTOR 1.00 0.00 X 0 0 0 MARILYN IVERSON DIRECTOR 1.00 0.00 X 0 0 0 TIM JORVE DIRECTOR 1.00 0.00 X 0 0 0 MAGGIE MCKELVY DIRECTOR 1.00 0.00 X 0 0 0 JUDY SELMANN DIRECTOR 1.00 0.00 X 0 0 0 GAYLE SOLBERG DIRECTOR 1.00 0.00 X 0 0 0 JOSE TELLO DIRECTOR 1.00 0.00 X 0 0 0 PATRICK GEHRING FINANCE DIRECTOR 55.00 1.00 X 94059 0 3881 JANET POPE EXECUTIVE DIRECTOR 55.00 1.00 X 139278 0 10421 233337 0 14302 1 0 0 0 OPERATION SACK LUNCH PO BOX 4128 SEATTLE WA 98194 CATERING 166530 CLEAN TECH PO BOX 5193 EVERETT WA 98206 JANITORIAL 138582 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 CATERING 133515 3 610932 135513 7048375 4222876 691039 12017696 PROGRAM SERVICE FEES 531390 2341021 2341021 MANAGEMENT FEES 531390 1105026 1105026 PROPERTY DVLP FEES 900099 37500 37500 PARTNERSHIP INVTS 531110 34971 34971 3518518 84690 84690 28300 31690 -3390 -3390 -3390 59934 55124 4810 4810 4810 117303 135513 168788 -51485 -51485 10000 0 10000 10000 MISCELLANEOUS INCOME 900099 12314 12314 12314 15593153 3518518 0 56939 166355 166355 50919 50919 246767 244830 1937 6829369 5334238 1293667 201464 68751 56541 10767 1443 1296033 1079876 186561 29596 679805 529291 132364 18150 23649 915 22734 70859 8550 62309 49470 49470 388495 195127 175460 17908 11266 3334 2201 5731 184831 98912 45690 40229 288076 121147 144734 22195 1310372 1245908 41201 23263 54956 29176 24458 1322 41565 11113 27805 2647 154697 154697 1051005 978442 54422 18141 180288 165162 15126 REPAIRS & MAINTENANCE 633101 574829 49150 9122 CLIENT SERVICES 561733 558415 2995 323 IN-KIND GOODS 543809 525059 18750 EVENT EXPENSE 40977 2579 2223 36175 164621 96628 68506 -513 15091769 11987213 2607203 497353 404682 220476 2347457 2307358 116170 136120 1593043 1880395 4164051 4957626 1148500 1017913 35482191 10704824 24763256 24777367 785526 785497 26736 0 3013940 2509511 38363361 38592263 1124256 1119206 559960 469154 16820585 16651933 18504801 18240293 X 19076300 19025805 782260 1326165 19858560 20351970 38363361 38592263 501384 -7974 0 X 0 1 X 1 1 1 X 7733296 10275485 10050627 9778392 12017696 49855496 7733296 10275485 10050627 9778392 12017696 49855496 49855496 90637 77319 86501 85609 112990 453056 29000 59970 8844 12314 110128 50418680 18331608 0.98880 0.98760 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 5170034 5170034 27562732 9117718 18445014 504121 373406 130715 1514650 1178670 335980 730654 35030 695624 24777367 RESTRICTED RESERVES & CONSTRUCTION FUNDS 1712559 RELATED PARTY RECEIVABLE 641766 ANNUITY CONTRACT 155186 2509511 18248234 3608 442708 2050203 2496519 15751715 -158562 -158562 15593153 20443971 442708 11582 4897912 5352202 15091769 0 15091769 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 -1,455,717. REVENUE FROM AFFILIATES 3,505,920. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON PART VIII -76,682. MANAGEMENT FEES REPORTED ON PART VIII -55,000. REALIZED GAIN FROM DONATED SECURITIES 4,810. RENTAL EXPENSES REPORTED ON PART VIII -31,690. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY ELIMINATIONS -1,424,496. EXPENSES FROM AFFILIATES 6,163,846. SPECIAL EVENT EXPENSES REPORTED ON PART VIII 76,682. MANAGEMENT FEES REPORTED ON PART VIII 55,000. REALIZED GAIN FROM DONATED SECURITIES -4,810. RENTAL EXPENSES REPORTED ON PART VIII 31,690. X X X X X X 1 ALISON NESMITH 1808 NOB HILL AVE NORTH SEATTLE WA 98109 GRANT WRITING 0 287450 26970 260480 SUZANNE SULLIVAN 7300 30TH AVE NW SEATTLE WA 98117 EVENT MANAGEMENT 0 252816 22500 230316 540266 49470 490796 WA ANNUAL AUCTION 252816 135513 117303 5000 32853 5400 125535 252816 135513 117303 5000 32853 5400 125535 168788 -51485 10000 0 10000 10000 0 0 0 0 0 0 1 COMPASS CENTER BALLARD LLC 210 ALASKAN WAY S SEATTLE WA 98104 271968398 166355 SUBSIDIZE LOW INCOME HOUSING OPERATIONS 0 1 CLIENT ASSISTANCE 325 48045 COST BUS/TAXI FARE CLIENT ASSISTANCE 2874 COST RELOCATION 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. X 337827 FAIR MARKET VALUE X 5 55124 FAIR MARKET VALUE X 488 205982 FAIR MARKET VALUE X AUCTION ITEMS 414 92106 COST/SELLING PRICE 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: 994 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 2016. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. COMPASS ROXBURY LLC 210 ALASKAN WAY S SEATTLE WA 98104 812117840 LOW INCOME HOUSING WA -14873 3450694 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 -36 105783 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 1029149 0 1 0.00010 COMPASS CENTER - PIONEER SQUARE LLC 210 ALASKAN WAY S SEATTLE WA 98104 912190483 LOW INCOME HOUSING WA N/A RELATED -20 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 -7 268490 0 1 0.00010 COMPASS CENTER BALLARD LLC 210 ALASKAN WAY S SEATTLE WA 98104 271968398 LOW INCOME HOUSING WA N/A RELATED -61 402179 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 -79 337361 0 1 0.00010 COMPASS AT RONALD COMMONS 210 ALASKAN WAY S SEATTLE WA 98104 462775516 LOW INCOME HOUSING WA N/A RELATED 1420 0 1 0.00010 COMPASS RENTON CONDOMINIUM ASSOCIATON 210 ALASKAN WAY S SEATTLE WA 98104 273958708 MAINTENANCE OF RENTON PROPERTY WA N/A C 110694 22699 0.85000 1 GETHSEMANE CONDO ASSOCIATION 210 ALASKAN WAY S SEATTLE WA 98104 273958708 MAINTENANCE OF 9TH & STEWART PROPERTY WA N/A C -21171 0.54000 1 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 54368 BOOK LATCH-ROXBURY LP A 4838 BOOK COMPASS CENTER HOUSING DEVELOPMENT A 16871 BOOK COMPASS CENTER - BALLARD LLC B 166355 BOOK COMPASS ON DEXTER LLC L 63593 BOOK COMPASS CENTER - BALLARD LLC L 34565 BOOK COMPASS ON DEXTER LLC Q 352703 BOOK COMPASS CENTER - PIONEER SQUARE LLC Q 137601 BOOK COMPASS CENTER HOUSING DEVELOPMENT Q 93007 BOOK