2017-05-11T12:42:19-05:00 2016-06-30 461171913 S D MAYER & ASSOCIATES LLP 235 MONTGOMERY STREET 30TH FL SAN FRANCISCO CA 94104 990 2015-07-01 942493384 TOOLWORKS INC TOOL 4157330990 25 KEARNY STREET NO 400 SAN FRANCISCO CA 94108 KRISTY FECK EXECUTIVE DIRECTOR 4157330990 2017-05-09 1 W NOEL MCNABOLA P00181055 4156914040 2017-05-09 2015 2021-01-29 14:40:06Z KRISTY FECK 25 KEARNY STREET NO 400 SAN FRANCISCO CA 94108 14348657 0 X WWW.TOOLWORKS.ORG X 1975 CA VOCATIONAL TRAINING FOR PEOPLE WITH DISABILITIES. 10 10 487 0 0 0 614143 595865 12358934 12904556 96173 40016 94028 129950 13163278 13670387 0 0 0 0 11296602 11836094 0 0 0 1737255 1657497 13033857 13493591 129421 176796 6232703 6627083 1222182 1433163 5010521 5193920 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 5949048 6146533 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. 4026041 4107671 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. 1724629 2015808 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. 676306 764494 EMPLOYMENT SERVICES: $468,899BAKEWORKS: $210,913LESS DONATED SERVICES: <$ 3,506>TOTAL OTHER PROGRAM EXP: $676,306 676306 764494 12376024 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 34 0 1 487 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 PHILIP MEZA TREASURER 2.00 X X 0 0 0 ALICE NEMON SECRETARY 2.00 X X 0 0 0 ART EIDELHOCH TRUSTEE 1.00 X 0 0 0 BARBARA LAWSON 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 JACK NATHANSON TRUSTEE 1.00 X 0 0 0 LYNN HOLMAN TRUSTEE 1.00 X 0 0 0 MARJORIE QUALEY TRUSTEE 1.00 X 0 0 0 KRISTY FECK CHIEF EXECUTIVE DIRECTOR 40.00 X 136172 0 8848 MOHAMED MAGUID DIR. OF JANITORIAL SERVICES 40.00 X 106493 0 0 242665 0 8848 2 0 0 0 SOURCE AMERICA 8401 OLD COURTHOUSE RD VIENNA VA 22182 EMPLOYMENT RESOURCES. 177092 ADP ONE ADP BLVD ROSELAND NJ 07068 PAYROLL SERVICES 111202 2 595865 43580 595865 FEES FOR SERVICE 561700 6758023 6758023 CONTRACT SERVICES 561700 6146533 6146533 12904556 73979 73979 271670 305633 -33963 -33963 -33963 494713 372637 122076 122076 OTHER INCOME 531120 7874 7874 7874 13670387 13034506 0 40016 145098 13059 132039 8696577 8380365 316212 158365 151476 6889 2174002 2062817 111185 662052 628498 33554 91990 6439 85551 7224 506 6718 120616 9395 111221 10303 10303 139611 25883 113728 409815 340177 69638 74719 70866 3853 948 948 127658 106828 20830 34256 11696 22560 JANITORIAL EXPENSES 204304 204089 215 COMMISSIONS 177092 177092 OUTSIDE SERVICES 130667 97992 32675 STAFF DEVELOPMENT 49782 21872 27910 78512 55723 22789 13493591 12376024 1117567 0 X 220974 355547 2163436 2110320 1247811 1589300 4130 5418 174454 173447 1032710 925642 215880 107068 2206018 2285983 6232703 6627083 1160711 1423102 14596 10061 46875 0 1222182 1433163 X 5010521 5193920 5010521 5193920 6232703 6627083 176796 6603 0 X X 0 1 X 1 0 X 135360 195715 674880 614143 595865 2215963 135360 195715 674880 614143 595865 2215963 63041 2152922 67917 61369 63140 76792 73979 343197 3960 12569 35181 21189 7874 80773 2639933 61942079 0.81550 0.78730 X PART II LINE 10 - OTHER INCOME OTHER INCOME IN 2015 CONSISTS OF: 1. MISCELLANEOUS INCOME TOTALING $7,874. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 354753 316272 38481 617509 537243 80266 60448 72127 -11679 107068 CORPORATE & AGENCY BONDS 808148 F MUTUAL FUNDS 647473 F EQUITIES 820449 F ASSET BACKED SECURITIES 9913 F 2285983 X 13703745 6603 26755 33358 13670387 0 13670387 13520346 26755 26755 13493591 0 13493591 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 GOOGLE APPS LICENSES 264 15840 X ANNUAL SOFTWARE LICENSE 10 15000 X OFFICE 365 BUSINESS LICENSE 2550 12750 0 0 0 PART I, COLUMN (B): PART I, LINE 9, IS REPORTING THE TOTAL NUMBER OF ITEMS CONTRIBUTED. 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.