2017-02-14T14:15:25-06:00 2016-06-30 363990892 Capin Crouse LLP 3010 Saturn Street Suite 205 Brea CA 92821 990 2015-07-01 330864870 Family Assistance Ministries FAMI 9494928477 1030 Calle Negocio San Clemente CA 92673 Mary Gray Perdue Executive Director 9494928477 2017-02-14 1 David C Moja P00747006 7149619300 2015 2021-01-29 14:40:06Z Mary Gray Perdue 1030 Calle Negocio San Clemente CA 92673 3472633 0 X www.family-assistance.org X 1999 CA Provide temporary living expenses to families and individuals. 16 15 18 1262 0 0 2871436 3385495 12759 11595 46 -37 51850 39542 2936091 3436595 1913406 2102552 0 0 559215 784822 41569 30000 252404 325826 372120 2840016 3289494 96075 147101 1304545 2384365 681158 1584708 623387 799657 X Family Assistance Ministries is a faith-based charitable non-profit organization assisting those in need in southern Orange County with resources for food, shelter, and personalized supportive counsel and aid, helping clients bridge the gap from dependency to self-sufficiency. 0 0 2311285 1752430 Hunger Prevention Food Pantry: Emergency and ongoing nutritious food assistance is provided to children, seniors and all who are hungry. This is made possible by our 7-day a week, fresh rescue from local grocery stores and farms, USDA food, senior commodities, and food donations from community partners such as churches, businesses, civic organizations, schools, scouts, and individuals. An average of 4,600 hungry people seek FAM as a food source each month. 1,200 local volunteers make this and other FAM programs possible. Clothing and other care items are also distributed. 243648 159772 11595 Interim/Transitional Housing: 92 homeless women and homeless women with children were safely housed, offered healthy food choices, connected to health insurance and a health home, provided financial counseling and job coaching as well as personal care items during the last year. Referrals were provided for other services needed and more to help them quickly graduate to their own stable housing. 123739 93419 Homeless Prevention Services: Case management to include financial counsel, rental assistance, utilities, transportation vouchers, car repair, back-to-school program, job search coaching, senior assistance, medical, dental and prescription assistance are examples of client aid services provided to clients seeking a hand up. Services are provided at FAM's Resource Centers. 112047 86932 Rapid Rehousing: Helping homeless households off the streets and into stable housing with short-term, decreasing rental assistance and financial counseling. Ongoing wrap-around services are available through FAM's Resource Centers: job search coaching, food, case management, clothing, back-to-school and other needs to help clients become stably housed. 27906 10000 10642 FAMily Housing Interim Shelter: Program will be launching December 2016 for homeless families including single mothers, single fathers, dual parent households and pregnant women. Once safely housed, they will be offered healthy food choices, connected to health insurance and a health home, provided financial counseling and job coaching as well as personal care items. Referrals will be provided for other services needed and more to help them quickly graduate to their own stable housing. 139953 96932 10642 2818625 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 28 0 1 18 1 0 0 0 0 0 0 0 0 0 0 X 16 15 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X Mary Gray Perdue 9494928477 1030 Calle Negocio San Clemente CA 92673 Fred Meyer President 1.00 X X 0 0 0 Avarelle Silver-Westrick Vice President 1.00 X X 0 0 0 Robert Grant Treasurer 1.00 X X 0 0 0 Richard S Veale Secretary 1.00 X X 0 0 0 John Buckles Board member 1.00 X 0 0 0 Brian Cameron Board member 1.00 X 0 0 0 Christina Carbonara Board member 1.00 X 0 0 0 Ken Caresio Board member 1.00 X 0 0 0 Andrew Donchak Board member 1.00 X 0 0 0 Bob Harnar Board member 1.00 X 0 0 0 France Helfer part year Board member 1.00 X 0 0 0 Wyn Holmes Board member 1.00 X 0 0 0 Jim King Board member 1.00 X 0 0 0 Larry Leisenring Board member 1.00 X 0 0 0 Vito Mastro part year Board member 1.00 X 0 0 0 Nick Mastroni Board member 1.00 X 0 0 0 Cyrus Mavalvala part year Board member 1.00 X 0 0 0 William Maxwell Board member 1.00 X 0 0 0 Julie Puentes Board member 1.00 X 0 0 0 Mary Gray Perdue Executive Director 40.00 X 98050 0 10591 98050 0 10591 0 0 0 0 0 178547 111935 3095013 1978468 3385495 Housing fees 900099 11595 11595 11595 70 70 10642 0 10642 10642 10642 107 -107 -107 -107 13468 178547 35931 -22463 -22463 Loan Forgiveness 900099 51363 51363 51363 3436595 22237 0 28863 2102552 2102552 104602 41841 10460 52301 531555 341544 130237 59774 91143 60192 16162 14789 57522 34773 12614 10135 6748 4259 2489 10504 3151 7353 30000 30000 26272 11077 3580 11615 48443 2879 45564 29998 10441 3694 15863 16195 8275 2044 5876 130734 112293 18441 21560 17376 1016 3168 60467 47191 9957 3319 2091 1673 418 Food bank 13737 13737 Equipment 4554 4554 Childcare 648 648 Transitional 169 169 3289494 2818625 218465 252404 122111 133251 150749 819 10791 14086 16086 17391 2560637 341819 1004808 2218818 1304545 2384365 29433 65339 5725 34369 50000 646000 1435000 681158 1584708 X 574219 731049 49168 68608 623387 799657 1304545 2384365 147101 29169 0 X X 0 1 X 1 0 X 3417028 3189424 2704479 2871436 3385495 15567862 3417028 3189424 2704479 2871436 3385495 15567862 139277 15428585 37 26 44 62 70 239 87311 180146 236511 229910 733878 16301979 47851 0.94640 0.95570 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1247965 1247965 1127005 235640 891365 61974 24843 37131 86795 67841 18954 36898 13495 23403 2218818 X 3524192 51666 51666 3472526 -35931 -35931 3436595 3347922 22497 35931 58428 3289494 0 3289494 Part X, Line 2: The financial statement effects of a tax position taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the statement of activities. As of June 30, 2016, and 2015, FAM had no uncertain tax positions that qualify for recognition or disclosure in the financial statements. FAM files information tax returns in the U.S. and California. FAM is subject to income tax examinations for the current year and certain prior years based on applicable laws and regulations. Part XI, Line 4b - Other Adjustments: Fundraising event expense -35,931. Part XII, Line 2d - Other Adjustments: Fundraising event expense 35,931. X 1 Harvest Development Media 19851 Yorba Linda Blvd Suite 204 Yorba Linda CA 92886 Mail Solicitations 0 183479 30000 153479 183479 30000 153479 Hunger Walk 88138 83822 4316 267 820 156 13612 Golf Tournament 69577 60425 9152 1487 6918 9978 1 34300 34300 2693 192015 178547 13468 1754 7738 156 26283 35931 -22463 1 Food, clothing, hygiene services and other supplies for clients 56506 1947144 FMV Food, clothing, hygiene services and care items Direct cash assistance to service provider on behalf of clients 1475 155408 Part I, Line 2: Case managers meet with all clients requesting cash aid. Family Assistance Ministries helps these people create a finacial budget to aid in determing whether or not it would provide the stop gap needed to prevent homelessness. Richard S Veale Board Member To assist with purchase of new property X 50000 50000 0 1 1 50000 X 395729 Cost of comparable items X 2 60493 FMV X 1489632 Cost of comparable items X Donations for events 0 32884 FMV 0 1 0 Part I, Column (b): The number of contributions represent the number of donations received. The exception to this is the food inventory. This is tracked in pounds of food. Last year, 865,908 lbs of food was provided for a value of $1,489,362. Form 990, Part VI, Section A, line 1 The Organization has an executive committee with the authority to act on behalf of the full Board when the Board is not in session. The executive committee consists of the Board President, Board Vice President, Board Treasurer and Board Secretary, as well as an at-large Board member and the most recent past President. Form 990, Part VI, Section A, line 2 Family relationship - Andrew Donchak and Bob Harnar. Form 990, Part VI, Section B, line 11 Form 990 is prepared by an independent CPA firm and reviewed in detail by the organization's top management. The reviewed Form 990 is then provided to the board of directors prior to filing with the IRS. Form 990, Part VI, Section B, line 12c All board related financial transactions are reviewed during the annual audit by the auditors and the board audit committee.The full audit is then reviewed and approved by the board of directors, to include board president of Family Assistance Ministries annually. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship. Beginning February 2017, all board members will be required to annually complete and sign a conflict of interest questionnaire. The board president will be responsible for reviewing the signed statements and ensuring that interested persons are in compliance with the conflict of interest policy. Form 990, Part VI, Section B, line 15a The process of determining compensation for the organization's Executive Director is lead by the Executive Committee. Once the comparability data has been evaluated the Executive Committee has the independent Board issue the final approval. All decisions are documented in the Board minutes. The organization does not compensate any officers or key employees other than the Executive Director. Therefore, Line 15b was answered no in accordance with the instructions. Form 990, Part VI, Section C, line 19 The organization makes these items available upon request. Form 990, Part XII, Line 2c: The organization's Board assumes responsibility for oversight of the audit of its financial statements and selection of its independent accountant. This process has not changed since the prior year.