TOOLWORKS: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: TOOLWORKS (EIN 94-2493384)
Tax period: 2015-07-01 to 2016-06-30
Filed: 2017-05-11
IRS object ID: 201721319349302242
Schema version: 2015v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-05-11T12:42:19-05:00	ReturnTs
Tax Period End	2016-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	461171913	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	S D MAYER & ASSOCIATES LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	235 MONTGOMERY STREET 30TH FL	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94104	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2015-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	942493384	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	TOOLWORKS INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	TOOL	BusinessNameControlTxt
Phone	4157330990	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	25 KEARNY STREET NO 400	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94108	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	KRISTY FECK	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	4157330990	PhoneNum
Signature	2017-05-09	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	W NOEL MCNABOLA	PreparerPersonNm
PTIN	P00181055	PTIN
Phone	4156914040	PhoneNum
Preparation	2017-05-09	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	KRISTY FECK	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	25 KEARNY STREET NO 400	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94108	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$14,348,657	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.TOOLWORKS.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1975	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	VOCATIONAL TRAINING FOR PEOPLE WITH DISABILITIES.	ActivityOrMissionDesc
Voting Members Governing Body	10	VotingMembersGoverningBodyCnt
Voting Members Independent	10	VotingMembersIndependentCnt
Total Employee	487	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$614,143	PYContributionsGrantsAmt
CY Contributions Grants	$595,865	CYContributionsGrantsAmt
PY Program Service Revenue	$12,358,934	PYProgramServiceRevenueAmt
CY Program Service Revenue	$12,904,556	CYProgramServiceRevenueAmt
PY Investment Income	$96,173	PYInvestmentIncomeAmt
CY Investment Income	$40,016	CYInvestmentIncomeAmt
PY Other Revenue	$94,028	PYOtherRevenueAmt
CY Other Revenue	$129,950	CYOtherRevenueAmt
PY Total Revenue	$13,163,278	PYTotalRevenueAmt
CY Total Revenue	$13,670,387	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$11,296,602	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$11,836,094	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$1,737,255	PYOtherExpensesAmt
CY Other Expenses	$1,657,497	CYOtherExpensesAmt
PY Total Expenses	$13,033,857	PYTotalExpensesAmt
CY Total Expenses	$13,493,591	CYTotalExpensesAmt
PY Revenues Less Expenses	$129,421	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$176,796	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,232,703	TotalAssetsBOYAmt
Total Assets EOY	$6,627,083	TotalAssetsEOYAmt
Total Liabilities BOY	$1,222,182	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$1,433,163	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$5,010,521	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$5,193,920	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TOOLWORKS, INC. IS A HUMAN SERVICE AGENCY OFFERING COMMUNITY SUPPORT, VOCATIONAL TRAINING AND WORK EXPERIENCE TO INDIVIDUALS WHO HAVE DEVELOPMENTAL, PSYCHIATRIC OR PHYSICAL DISABILITIES.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$5,949,048	ExpenseAmt
Revenue	$6,146,533	RevenueAmt
Desc	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.	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$4,026,041	ExpenseAmt
Revenue	$4,107,671	RevenueAmt
Desc	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.	Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

Field	Value	IRS element (for citing)
Expense	$1,724,629	ExpenseAmt
Revenue	$2,015,808	RevenueAmt
Desc	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.	Desc

Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp

Field	Value	IRS element (for citing)
Expense	$676,306	ExpenseAmt
Revenue	$764,494	RevenueAmt
Desc	EMPLOYMENT SERVICES: $468,899BAKEWORKS: $210,913LESS DONATED SERVICES: <$ 3,506>TOTAL OTHER PROGRAM EXP: $676,306	Desc

Field	Value	IRS element (for citing)
Total Other Prog Srvc Expense	$676,306	TotalOtherProgSrvcExpenseAmt
Total Other Prog Srvc Revenue	$764,494	TotalOtherProgSrvcRevenueAmt
Total Program Service Expenses	$12,376,024	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	Yes (1)	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	Yes (1)	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	0	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	Yes (1)	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	34	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	487	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	10	GoverningBodyVotingMembersCnt
Independent Voting Member	10	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Other Website	Yes (X)	OtherWebsiteInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	KRISTY FECK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4157330990	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	25 KEARNY STREET	AddressLine1Txt
City	SAN FRANCISCO	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	94108	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
BRUCE WECKER
CHAIR PERSON	4.00	Yes (X)	Yes (X)	$0	$0	$0
PHILIP MEZA
TREASURER	2.00	Yes (X)	Yes (X)	$0	$0	$0
ALICE NEMON
SECRETARY	2.00	Yes (X)	Yes (X)	$0	$0	$0
ART EIDELHOCH
TRUSTEE	1.00	Yes (X)		$0	$0	$0
BARBARA LAWSON
TRUSTEE	1.00	Yes (X)		$0	$0	$0
CARL WHITAKER
TRUSTEE	1.00	Yes (X)		$0	$0	$0
CHRISTIAN SUTHERLAND-WONG
TRUSTEE	1.00	Yes (X)		$0	$0	$0
JACK NATHANSON
TRUSTEE	1.00	Yes (X)		$0	$0	$0
LYNN HOLMAN
TRUSTEE	1.00	Yes (X)		$0	$0	$0
MARJORIE QUALEY
TRUSTEE	1.00	Yes (X)		$0	$0	$0
KRISTY FECK
CHIEF EXECUTIVE DIRECTOR	40.00		Yes (X)	$136,172	$0	$8,848
MOHAMED MAGUID
DIR. OF JANITORIAL SERVICES	40.00			$106,493	$0	$0	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$242,665	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$8,848	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	2	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
SOURCE AMERICA
8401 OLD COURTHOUSE RD	VIENNA	VA	22182	EMPLOYMENT RESOURCES.	$177,092
ADP
ONE ADP BLVD	ROSELAND	NJ	07068	PAYROLL SERVICES	$111,202

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
All Other Contributions	$595,865	AllOtherContributionsAmt
Noncash Contributions	$43,580	NoncashContributionsAmt
Total Contributions	$595,865	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
FEES FOR SERVICE	561700	$6,758,023	$6,758,023
CONTRACT SERVICES	561700	$6,146,533	$6,146,533

Field	Value	IRS element (for citing)
Total Program Service Revenue	$12,904,556	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$73,979	TotalRevenueColumnAmt
Exclusion	$73,979	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$271,670	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$305,633	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	-$33,963	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$33,963	TotalRevenueColumnAmt
Exclusion	-$33,963	ExclusionAmt

Field	Value	IRS element (for citing)
Gross Sales Of Inventory	$494,713	GrossSalesOfInventoryAmt
Cost Of Goods Sold	$372,637	CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$122,076	TotalRevenueColumnAmt
Related Or Exempt Func Income	$122,076	RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	OTHER INCOME	Desc
Business	531120	BusinessCd
Total Revenue Column	$7,874	TotalRevenueColumnAmt
Related Or Exempt Func Income	$7,874	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$7,874	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$13,670,387	TotalRevenueColumnAmt
Related Or Exempt Func Income	$13,034,506	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$40,016	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$145,098	TotalAmt
Program Services	$13,059	ProgramServicesAmt
Management And General	$132,039	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$8,696,577	TotalAmt
Program Services	$8,380,365	ProgramServicesAmt
Management And General	$316,212	ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$158,365	TotalAmt
Program Services	$151,476	ProgramServicesAmt
Management And General	$6,889	ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$2,174,002	TotalAmt
Program Services	$2,062,817	ProgramServicesAmt
Management And General	$111,185	ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$662,052	TotalAmt
Program Services	$628,498	ProgramServicesAmt
Management And General	$33,554	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$91,990	TotalAmt
Program Services	$6,439	ProgramServicesAmt
Management And General	$85,551	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$7,224	TotalAmt
Program Services	$506	ProgramServicesAmt
Management And General	$6,718	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$120,616	TotalAmt
Program Services	$9,395	ProgramServicesAmt
Management And General	$111,221	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$10,303	TotalAmt
Program Services	$10,303	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$139,611	TotalAmt
Program Services	$25,883	ProgramServicesAmt
Management And General	$113,728	ManagementAndGeneralAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$409,815	TotalAmt
Program Services	$340,177	ProgramServicesAmt
Management And General	$69,638	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$74,719	TotalAmt
Program Services	$70,866	ProgramServicesAmt
Management And General	$3,853	ManagementAndGeneralAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$948	TotalAmt
Program Services	$948	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$127,658	TotalAmt
Program Services	$106,828	ProgramServicesAmt
Management And General	$20,830	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$34,256	TotalAmt
Program Services	$11,696	ProgramServicesAmt
Management And General	$22,560	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
JANITORIAL EXPENSES	$204,304	$204,089	$215
COMMISSIONS	$177,092	$177,092
OUTSIDE SERVICES	$130,667	$97,992	$32,675
STAFF DEVELOPMENT	$49,782	$21,872	$27,910

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$78,512	TotalAmt
Program Services	$55,723	ProgramServicesAmt
Management And General	$22,789	ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$13,493,591	TotalAmt
Program Services	$12,376,024	ProgramServicesAmt
Management And General	$1,117,567	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part X	Yes (X)	InfoInScheduleOPartXInd

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$220,974	BOYAmt
EOY	$355,547	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,163,436	BOYAmt
EOY	$2,110,320	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$1,247,811	BOYAmt
EOY	$1,589,300	EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

Field	Value	IRS element (for citing)
BOY	$4,130	BOYAmt
EOY	$5,418	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$174,454	BOYAmt
EOY	$173,447	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$1,032,710	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$925,642	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$215,880	BOYAmt
EOY	$107,068	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$2,206,018	BOYAmt
EOY	$2,285,983	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,232,703	BOYAmt
EOY	$6,627,083	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,160,711	BOYAmt
EOY	$1,423,102	EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

Field	Value	IRS element (for citing)
BOY	$14,596	BOYAmt
EOY	$10,061	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$46,875	BOYAmt
EOY	$0	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,222,182	BOYAmt
EOY	$1,433,163	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$5,010,521	BOYAmt
EOY	$5,193,920	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$5,010,521	BOYAmt
EOY	$5,193,920	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,232,703	BOYAmt
EOY	$6,627,083	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$176,796	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	$6,603	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Consolidated Basis Fincl Stmt	Yes (X)	ConsolidatedBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$135,360	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$195,715	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$674,880	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$614,143	CurrentTaxYearMinus1YearAmt
Current Tax Year	$595,865	CurrentTaxYearAmt
Total	$2,215,963	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$135,360	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$195,715	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$674,880	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$614,143	CurrentTaxYearMinus1YearAmt
Current Tax Year	$595,865	CurrentTaxYearAmt
Total	$2,215,963	TotalAmt

Field	Value	IRS element (for citing)
Substantial Contributors Tot	$63,041	SubstantialContributorsTotAmt
Public Support Total170	$2,152,922	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$67,917	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$61,369	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$63,140	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$76,792	CurrentTaxYearMinus1YearAmt
Current Tax Year	$73,979	CurrentTaxYearAmt
Total	$343,197	TotalAmt

Other Income170 OtherIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$3,960	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$12,569	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$35,181	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$21,189	CurrentTaxYearMinus1YearAmt
Current Tax Year	$7,874	CurrentTaxYearAmt
Total	$80,773	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$2,639,933	TotalSupportAmt
Gross Receipts Rltd Activities	$61,942,079	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.81550	PublicSupportCY170Pct
Public Support PY170	0.78730	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Form990 Schedule A Part VI Form990ScheduleAPartVIGrp

Field	Value	IRS element (for citing)
Form And Line Reference	PART II LINE 10 - OTHER INCOME	FormAndLineReferenceDesc
Explanation	OTHER INCOME IN 2015 CONSISTS OF: 1. MISCELLANEOUS INCOME TOTALING $7,874.	ExplanationTxt

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$354,753	OtherCostOrOtherBasisAmt
Depreciation	$316,272	DepreciationAmt
Book Value	$38,481	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$617,509	OtherCostOrOtherBasisAmt
Depreciation	$537,243	DepreciationAmt
Book Value	$80,266	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$60,448	OtherCostOrOtherBasisAmt
Depreciation	$72,127	DepreciationAmt
Book Value	-$11,679	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$107,068	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (4 entries)

DescDesc	Book ValueBookValueAmt	Method ValuationMethodValuationCd
CORPORATE & AGENCY BONDS	$808,148	F
MUTUAL FUNDS	$647,473	F
EQUITIES	$820,449	F
ASSET BACKED SECURITIES	$9,913	F

Field	Value	IRS element (for citing)
Total Book Value Securities	$2,285,983	TotalBookValueSecuritiesAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$13,703,745	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	$6,603	NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts	$26,755	DonatedServicesAndUseFcltsAmt
Revenue Not Reported	$33,358	RevenueNotReportedAmt
Revenue Subtotal	$13,670,387	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$13,670,387	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$13,520,346	TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts	$26,755	DonatedServicesUseFcltsAmt
Expenses Not Reported	$26,755	ExpensesNotReportedAmt
Expenses Subtotal	$13,493,591	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$13,493,591	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	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.	ExplanationTxt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)

Non Cash CheckboxNonCashCheckboxInd	DescDesc	ContributionContributionCnt	Noncash Contributions Rpt F990NoncashContributionsRptF990Amt
Yes (X)	GOOGLE APPS LICENSES	264	$15,840
Yes (X)	ANNUAL SOFTWARE LICENSE	10	$15,000
Yes (X)	OFFICE 365 BUSINESS LICENSE	2550	$12,750

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeldInd
Review Process Unusual NC Gifts	0	ReviewProcessUnusualNCGiftsInd
Third Parties Used	0	ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART I, COLUMN (B):	FormAndLineReferenceDesc
Explanation	PART I, LINE 9, IS REPORTING THE TOTAL NUMBER OF ITEMS CONTRIBUTED.	ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (7 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11	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 X. LINE 28	TEMPORARILY RESTRICTED NET ASSETS AT JUNE 30, 2015 INCORRECTLY INCLUDED $100,000 OF UNRESTRICTED NET ASSETS. THIS ERROR HAS BEEN CORRECTED IN THIS FORM 990.
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.