2017-08-07T12:16:18-05:00 2016-09-30 473535842 Davis Farr LLP 2301 Dupont Drive Suite 200 Irvine CA 92612 990 2015-10-01 911939140 COLETTE'S CHILDREN HOME INC COLE 7145961380 7372 PRINCE DRIVE No 106 HUNTINGTON BEACH CA 92647 PAMELA HOPE PRESIDENT 7145961380 2017-08-07 1 JENNIFER FARR P00743254 9494742020 2015 2021-01-29 14:40:06Z WILLIAM O'CONNELL 7372 PRINCE DRIVE No 106 HUNTINGTON BEACH CA 92647 4413283 0 X www.coletteschildrenshome.com X 1998 CA Colette's Children's Home exists to heal homelessness for women and children who are homeless with nowhere to turn. Since 1998, we have provided over 4,000 women and children a safe home and nurturing environment where they obtain compassionate support and services needed to achieve self-sufficiency. 7 5 16 140 -5 -5 3632884 3699563 273424 261706 81 -24147 179691 96878 4086080 4034000 270940 333347 0 0 969415 940660 0 0 8224 1429211 1490532 2669566 2764539 1416514 1269461 14479579 17100460 9799068 11150488 4680511 5949972 X Colette's Children's Home provides housing and supportive services to homeless women and children with nowhere to turn. We work to remove the barriers that cause displacement and provide the means for transition from homelessness to stable and permanent housing. 0 0 2529580 333347 261706 Colette's Children's Home provides housing and supportive services to homeless women and children with nowhere to turn. We work to remove the barriers that cause displacement and provide the means for transition from homelessness to stable and permanent housing. Serve Homeless Women and Children. The overarching goals for clients are to achieve: sobriety, physical and emotional health, employment, strengthened support systems, and stable permanent housing. During the current year the agency received 3,893 requests for housing and services, and was able to assist 633 homeless women and children by providing 95,366 shelter bed nights and enabling the preparation of 286,098 meals. Of those who left the program during the year 73% transitioned to permanent housing. 2529580 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 1 X 12 0 1 16 0 0 0 0 0 0 1 1 0 0 0 1 0 X 7 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X WILLIAM O'CONNELL 7145961380 7372 PRINCE DRIVE SUITE 106 HUNTINGTON BEACH CA 92647 Pamela Hope PRESIDENT 1.00 X X 4760 0 0 Kevin Craig DIRECTOR 1.00 X 0 0 0 Alex Diaz TREASURER 1.00 X X 0 0 0 THERESE CARACHIO DIRECTOR 1.00 X 0 0 0 JIM HEANEY DIRECTOR 1.00 X 0 0 0 PATRICIA HEANEY DIRECTOR 1.00 X 0 0 0 William O'Connell EXECUTIVE DIRECTOR 40.00 X X 150525 0 13100 155285 0 13100 1 0 1 0 BARTWOOD CONSTRUCTION 10840 TALBERT AVE FOUNTAIN VALLEY CA 92708 RESTORATION OF FIRE DAMAGED UNITS 289284 1 5000 139992 1445472 2109099 770970 3699563 RENTAL INCOME 531110 250960 250960 Property Management Fe 531310 6062 6062 OTHER PROGRAM REVENUE 531110 4684 4684 261706 353 -5 358 297285 321785 -24500 -24500 -24500 138626 139992 57498 81128 81128 LOAN FORGIVENESS 900099 15750 15750 15750 4034000 261706 -5 72736 333347 333347 153284 96620 49344 7320 581534 503715 77819 18218 15667 2551 74891 60048 13939 904 112733 96861 15872 38583 33478 5105 14450 7407 7043 427776 427776 24634 15010 9624 42011 16771 25240 115686 115256 430 124857 124857 33849 33849 DONATED GOODS 374970 374970 SHELTER EQUIPMENT, FURN 144917 144917 REPAIRS & MAINTENANCE 71516 71516 COMMUNICATIONS 49388 29620 19768 27895 27895 2764539 2529580 226735 8224 1079545 1436462 181886 182042 17306 23387 15898274 910484 12979448 14987790 221394 470779 14479579 17100460 90996 231437 67598 83405 73527 69232 9566947 10766414 9799068 11150488 X 4680511 5949972 4680511 5949972 14479579 17100460 1269461 0 X X 0 1 X 1 1 1 X 1425303 1675978 2375358 3578764 3699563 12754966 1425303 1675978 2375358 3578764 3699563 12754966 1438358 11316608 66 128 101 81 353 729 26620 18315 16666 25222 15750 102573 12858268 1944914 0.88010 0.90760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 9036669 9036669 6528929 898616 5630313 332676 11868 320808 14987790 X 4058500 0 4058500 -24500 -24500 4034000 2789039 24500 24500 2764539 0 2764539 Part IV, Line 2b: As part of various programs, Colette's will collect money for clients in an attempt to help them save money, and manage their income/expenses. These deposits are expected to be repaid to individuals upon their completion of their respective programs. Amount is reported with Deposits Payable on the Audited Financial Statements, and reported as Other Liabilities on the tax return. Part X, Line 2: The Organization qualifies as a tax-exempt organization under Section 501(c)(3) as described in Sections 509(a)(1) and 170(b)(1)(A)(VI) of the Internal Revenue Code (the "Code") and Section 23701(d) of the California Revenue and Taxation Code, accordingly, there is no provision for federal income or California franchise taxes. In addition, the Organization qualifies for the charitable contribution deduction under Section 170 of the Code and has been classified as an organization that is not a private foundation. Income determined to be unrelated business taxable income (UBTI) would be taxable. The Organization evaluates its uncertain tax positions, if any, on a continual basis through review of its policies and procedures, review of its regular tax filings, and discussions with outside experts. The Organization's Federal Return of Organization Exempt from Income Tax (Form 990) for the fiscal years ended 2012, 2013 and 2014 are subject to IRS examination, generally for three years after filing. As of the date of this report, the Organization's fiscal year 2015 return had not yet been filed. Part XI, Line 4b - Other Adjustments: LOSS ON DISPOSAL OF ASSETS -24,500. Part XII, Line 2d - Other Adjustments: LOSS ON DISPOSAL OF ASSETS 24,500. 17TH ANNIVERSARY 278618 139992 138626 34200 23298 278618 139992 138626 34200 23298 57498 81128 1 FAMILY ASSISTANCE 633 333347 FMV FOOD, CHILDCARE ASSISTANCE, TRANSPORTATION, SUPPLIES, AND ASSISTANCE WITH OTHER SERVICES. Part I, Line 2: THE ORGANIZATION VERIFIES THE ELIGIBILITY THROUGH A THIRD PARTY AND MAINTAINS COPIOUS RECORDS OF ALL CLIENT ELIGIBILITY AND DISBURSEMENT OF FUNDS. 1 X X 0 0 0 0 0 0 0 1 0 William O'Connell EXECUTIVE DIRECTOR 118333 0 14375 0 17817 0 6500 0 6600 0 163625 0 0 0 Part I, Line 7 EXECUTIVE DIRECTOR WILLIAM O'CONNELL WAS PAID A Board approved BONUS, SALARY INCREASE, AND VACATION ACCRUAL. William O'Connell executive director 35940 During the year ended September 30, 2016, the Organization rented property owned by the CPOC Trust, which is owned by the Executive Director. The amounts paid for rent to CPOC Trust was $35,940 for the fiscal year. 0 PAMELA HOPE BOARD PRESIDENT 4760 During the year ended September 30, 2016, the Organization made payments totaling $8,800 for consulting services related to the special event. 0 COLETTE O'CONNELL CHILD OF EXECUTIVE DIRECTOR 51282 EMPLOYED AS FUND DEVELOPMENT OFFICER; TRANSACTION AMOUNT INCLUDES SALARY, HEALTH BENEFITS, AND RETIREMENT CONTRIBUTIONS. 0 X 205 FMV X 193367 FMV X 3 14000 FMV X 1 2777 FMV X 2 396000 FMV X 154 21233 FMV X Miscellaneous 568 100858 FmV X Toys 96 24675 fmV X GIFT CARDS 32 12436 FMV X ELECTRONICS/IT EQUIPMENT 11 8196 fmv 0 0 0 FORM 990 PART V LINE 7H THE ORGANIZATION PROVIDED DONORS WITH A WRITTEN ACKNOWLEDGMENT THAT CONTAINED THE INFORMATION REQUIRED BY FORM 1098-C, AS ALLOWED PER IRS INSTRUCTIONS FOR FORM 990. Form 990, Part VI, Section A, line 2 JIM HEANEY AND PATRICIA HEANEY HAVE A FAMILY RELATIONSHIP. HOWEVER, THEIR BOARD DECISIONS ARE INDEPENDENT & UNBIASED. Form 990, Part VI, Section B, line 11 REVIEW OF 990 BY ORGANIZATION'S GOVERNING BODY: REVIEWED BY THE EXECUTIVE DIRECTOR AND THE CFO IN DRAFT FORM AND BY THE BOARD UPON FINAL ISSUANCE DURING SCHEDULED BOARD MEETING. Form 990, Part VI, Section B, line 12c MONITORING AND ENFORCING OF COMPLIANCE WITH CONFLICT OF INTEREST POLICY THE BOARD OF DIRECTORS HAS THE POWER AND THE AUTHORTY TO SUPERVISE, CONTROL, DIRECT AND MANAGE THE PROPERTY, AFFAIRS, ACTIVTIES, AND LEGAL OBLIGATIONS OF THE ORGANIZATION. THE BOARD: - SETS THE MISSION AND STRATEGIC DIRECTION OF THE ORANIZATION. - OVERSEES STAFF DEVELOPMENT AND IMPLEMENTATION OF PROGRAMS. - OVERSEES PRESERVATION AND MANAGEMENT OF FINANCIALS, ASSETS, AND RESOURCES. -ENSURES REGULATORY AND REPORTING COMPLIANCE. REVIEWS AND ADHERES TO THE CONFLICTS OF INTEREST POLICIES AND ITS INTENT AND REVIEWS POTENTIAL CONFLICTS OF INTEREST DURING BOARD MEETINGS. - REVIEWS AND APPROVES AN ANNUAL BUDGET AND THE ANNUAL FINANCIAL AUDIT. IN THE RARE EVENT THAT A POTENTIAL CONFLICT OF INTEREST QUESTION OR OCCURANCE ARISES, IT IS DISCUSSED IN DETAIL BY THE BOARD MEMBERS. IN THE EVENT THAT AN INDIVIDUAL BOARD MEMBER HAS A PERCEIVED CONFLICT, THAT MEMBER RECUSES HIMSELF FROM ALL DISCUSSION AND VOTING REGARING THE SPECIFIC TOPIC. IN ADDITION, ALL ACTIONS OF THE BOARD ON ALL MATTERS ARE DOCUMENTED FOR THE RECORD IN OUR BOARD MINUTES. Form 990, Part VI, Section B, line 15 DETERMINATION OF COMPENSATION OF OFFICERS, DIRECTORS, MANAGEMENT & KEY EMPLOYEES REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FOR EXECUTIVE DIRECTOR AND EMPLOYEES. THE BOARD USES COMPARABILITY REPORTS IN MAKING ITS DECISION. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XII, Line 2c: THE OVERSIGHT PROCESS HAS NOT CHANGED SINCE PRIOR YEAR.