COMMITTEE ON THE SHELTERLESS: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization
COMMITTEE ON THE SHELTERLESS (EIN 68-0176855)
Tax period
2012-07-01 to 2013-06-30
Filed
2014-05-15
IRS object ID
201401359349304790
Schema version
2012v2.0
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 ReturnHeader

FieldValueIRS element (for citing)
Timestamp2014-05-15T10:12:26-07:00Timestamp
Tax Period End Date2013-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1Boyle & Stoll CPAsBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line13755 Brickway Blvd 100AddressLine1
CitySanta RosaCity
StateCAState
ZIP Code95403ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2012-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN680176855EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1Committee On The ShelterlessBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlCOMMNameControl
Phone7077656530Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO Box 2744AddressLine1
CityPetalumaCity
StateCAState
ZIP Code94953ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMike JohnsonName
TitleCEOTitle
Date Signed2014-05-15DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
NamePaul ScheinbergName
PTINP00109273PTIN
Phone7075711951Phone
FieldValueIRS element (for citing)
Tax Year2012TaxYear
Build TS2015-11-30 17:44:51ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Gross Receipts2950442GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
All Affiliates IncludedfalseAllAffiliatesIncluded
Organization501c3XOrganization501c3
Web Sitewww.cots-homeless.orgWebSite
Type Of Organization CorporationXTypeOfOrganizationCorporation
Year Formation1989YearFormation
State Legal DomicileCAStateLegalDomicile
Activity Or Mission DescriptionPROVIDING SHELTER AND SERVICES TO HOMELESS FAMILIES AND SINGLE ADULTS.ActivityOrMissionDescription
Nbr Voting Members Governing Body10NbrVotingMembersGoverningBody
Nbr Independent Voting Members10NbrIndependentVotingMembers
Total Nbr Employees89TotalNbrEmployees
Total Nbr Volunteers1500TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Contributions Grants Prior Year2479511ContributionsGrantsPriorYear
Contributions Grants Current Year2708224ContributionsGrantsCurrentYear
Program Service Revenue Prior Year228186ProgramServiceRevenuePriorYear
Program Service Revenue CY167557ProgramServiceRevenueCY
Investment Income Prior Year146504InvestmentIncomePriorYear
Investment Income Current Year74661InvestmentIncomeCurrentYear
Other Revenue Current Year-128212OtherRevenueCurrentYear
Total Revenue Prior Year2854201TotalRevenuePriorYear
Total Revenue Current Year2822230TotalRevenueCurrentYear
Grants And Similar Amnts CY0GrantsAndSimilarAmntsCY
Benefits Paid To Members CY0BenefitsPaidToMembersCY
Salaries Etc Prior Year2138709SalariesEtcPriorYear
Salaries Etc Current Year2051590SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year408413TotalFundrsngExpCurrentYear
Other Expense Prior Year1485755OtherExpensePriorYear
Other Expenses Current Year1163769OtherExpensesCurrentYear
Total Expenses Prior Year3624464TotalExpensesPriorYear
Total Expenses Current Year3215359TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-770263RevenuesLessExpensesPriorYear
Revenues Less Expenses CY-393129RevenuesLessExpensesCY
Total Assets BOY7813998TotalAssetsBOY
Total Assets EOY7651413TotalAssetsEOY
Total Liabilities BOY1464449TotalLiabilitiesBOY
Total Liabilities EOY1594762TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY6349549NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY6056651NetAssetsOrFundBalancesEOY
Info In Schedule O Part IIIXInfoInScheduleOPartIII
Mission DescriptionPROVIDING SHELTER AND SERVICES TO HOMELESS FAMILIES AND SINGLE ADULTS.MissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Expense882804Expense
Revenue71991Revenue
DescriptionMary Isaak Center Emergency Shelter for Single Adults A 100 bed emergency shelter on the first floor of the Mary Isaak Center. Served 499 unduplicated clients; 48% graduated into permanent or transitional housing; 71% got income while they were there; 82% tested negative for illegal drugs or alcohol.Singles Transitional Housing A 32-bed transitional housing program. Served 63 unduplicated clients; 76% graduated into permanent housing when they left the program; 91% got or kept income while they were in the program; 82% tested negative for drugs and alcohol.Description

Activity2 Activity2

FieldValueIRS element (for citing)
Expense458421Expense
Revenue79278Revenue
DescriptionFamily Transitional Houses 16 beds of transitional housing for families in two community-based homes in Rohnert Park and Petaluma. 10 families served; 100% graduated into permanent housing upon exit; 100% increased income while in the program; 100% tested negative for drugs and alcohol while in the program.Permanent Supportive Housing 1 for Veterans 9 beds for chronically homeless and veterans. Served 11 residents; 100% remained stably housed for at least one year; 100% increased skills and income; 73% tested negative for drugs and alcohol.Permanent Supportive Housing 2 for Veterans 8 beds for chronically homeless and veterans. Served 10 residents; 100% remained stably housed for at least one year; 100% increased skills and income; 75% tested negative for drugs and alcohol. Integrity Houses 11 houses with 42 beds permanent housing for mostly single adults. 54 served; 95% remain stably housed for at least one year. PT staff provides supportive services to allow residents to remain permanently housed.Description

Activity3 Activity3

FieldValueIRS element (for citing)
Expense349766Expense
DescriptionPetaluma Kitchen Food Programs serves approximately 120 meals a day to the community. Served 127,000 last year. Delivered 162,000 pounds of food to 300 households in Petaluma.Description
FieldValueIRS element (for citing)
Total Of Other Program Service Exp585256TotalOfOtherProgramServiceExp
Total Of Other Program Service Rev16288TotalOfOtherProgramServiceRev
Total Program Service Expense2276247TotalProgramServiceExpense
Described In501 C3trueDescribedIn501C3
Schedule B RequiredtrueScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Lobbying ActivitiesfalseLobbyingActivities
Subject To Proxy TaxfalseSubjectToProxyTax
Donor Advised FundsfalseDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArtfalseCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentstrueTermOrPermanentEndowments
Report Land Bldg EquiptrueReportLandBldgEquip
Report Invest Oth SecuritiestrueReportInvestOthSecurities
Report Prog Rel InvestfalseReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiestrueReportOtherLiabilities
Report Fin48 FootnotefalseReportFin48Footnote
Independent Audit Financial StmttrueIndependentAuditFinancialStmt
Consolidated Audit Financial StmtfalseConsolidatedAuditFinancialStmt
SchoolfalseSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiesfalseForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualsfalseMoreThan5000KToIndividuals
Professional FundraisingfalseProfessionalFundraising
Fundraising ActivitiestrueFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationsfalseGrantsToOrganizations
Grants To IndividualsfalseGrantsToIndividuals
Schedule J RequiredfalseScheduleJRequired
Tax Exempt BondsfalseTaxExemptBonds
Invest Tax Exempt BondsfalseInvestTaxExemptBonds
Escrow AccountfalseEscrowAccount
On Behalf Of IssuerfalseOnBehalfOfIssuer
Excess Benefit TransactionfalseExcessBenefitTransaction
Prior Excess Benefit TransactionfalsePriorExcessBenefitTransaction
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshpfalseOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionstrueDeductibleNonCashContributions
Deductible Contributions Of ArtfalseDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntityfalseRelatedEntity
Related Org Controlled EntityfalseRelatedOrgControlledEntity
Transaction Related EntityfalseTransactionRelatedEntity
Transfers To Exempt Non Chrtbl OrgfalseTransfersToExemptNonChrtblOrg
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Number Forms Transmitted With109642NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees89NumberOfEmployees
Employment Tax Returns FiledtrueEmploymentTaxReturnsFiled
Unrelated Business IncomefalseUnrelatedBusinessIncome
Form990-T FiledfalseForm990-TFiled
Foreign Financial AccountfalseForeignFinancialAccount
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Quid Pro Quo ContributionsfalseQuidProQuoContributions
Form8282 Property Disposed OffalseForm8282PropertyDisposedOf
Number Of8282 Filed0NumberOf8282Filed
Funds To Pay PremiumsfalseFundsToPayPremiums
Premiums PaidfalsePremiumsPaid
Form8899 FiledfalseForm8899Filed
Form1098 C FiledfalseForm1098CFiled
Excess Business HoldingsfalseExcessBusinessHoldings
Taxable DistributionsfalseTaxableDistributions
Distribution To DonorfalseDistributionToDonor
Filed Lieu1041falseFiledLieu1041
Licensed More Than One StatefalseLicensedMoreThanOneState
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members10NbrVotingGoverningBodyMembers
Number Independent Voting Members10NumberIndependentVotingMembers
Family Or Business RelationshipfalseFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholdersfalseMembersOrStockholders
Election Of Board MembersfalseElectionOfBoardMembers
Decisions Subject To ApprovalfalseDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodytrueForm990ProvidedToGoverningBody
Conflict Of Interest PolicytrueConflictOfInterestPolicy
Annual Disclosure Covered PersonstrueAnnualDisclosureCoveredPersons
Regular Monitoring EnforcementtrueRegularMonitoringEnforcement
Whistleblower PolicytrueWhistleblowerPolicy
Document Retention PolicytrueDocumentRetentionPolicy
Compensation Process CEOtrueCompensationProcessCEO
Compensation Process OthertrueCompensationProcessOther
Investment In Joint VenturefalseInvestmentInJointVenture
States Where Copy Of Return Is FiledCAStatesWhereCopyOfReturnIsFiled
Other WebsiteXOtherWebsite
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonMaureen VittoraNamePerson
Telephone Number7077734305TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line1PO BOX 2744AddressLine1
CityPETALUMACity
StateCAState
ZIP Code94953ZIPCode
FieldValueIRS element (for citing)
No Listed Persons CompensatedXNoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekAverage Hours Per Week RelatedAverageHoursPerWeekRelatedReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensationIndividual Trustee Or DirectorIndividualTrusteeOrDirectorOfficerOfficer
JOHN RECORDS
Executive Direc36.000.00000
Joel Humpries
Director0.000.00000X
ANDREA PFEIFFER
Director1.000.00000X
Pete Brown
Treasurer2.000.00000X
RAY NOLL
Director1.000.00000X
JUDY TUHTAN
Secretary1.000.00000XX
CHRIS RANEY
President1.000.00000XX
Bill Schrader
Vice President0.000.00000X
SARA MALONE
Vice President1.000.00000XX
ROBERT BILLINGS
Director1.000.00000X
Brian Dixon
Pres Emeritus1.000.00000X
FieldValueIRS element (for citing)
Number Individuals GT100 K0NumberIndividualsGT100K
Formers ListedfalseFormersListed
Total Comp GT150 KfalseTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources
Number Of Contractors GT100 K0NumberOfContractorsGT100K
Fundraising Events837200FundraisingEvents
Government Grants807444GovernmentGrants
All Other Contributions1063580AllOtherContributions
Total Contributions2708224TotalContributions

Program Service Revenue ProgramServiceRevenue

FieldValueIRS element (for citing)
DescriptionTRANSITIONAL HOUSING RENTDescription
Total Revenue Column167557TotalRevenueColumn
Related Or Exempt Function Income167557RelatedOrExemptFunctionIncome
FieldValueIRS element (for citing)
Total Program Service Revenue167557TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column74661TotalRevenueColumn
Exclusion$74,661ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn
FieldValueIRS element (for citing)
Cntrbtns Rprtd Fundraising Events837200CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses128212FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

FieldValueIRS element (for citing)
Total Revenue Column-128212TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn
FieldValueIRS element (for citing)
Total Other Revenue0TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column2822230TotalRevenueColumn
Related Or Exempt Function Income167557RelatedOrExemptFunctionIncome
Exclusion$74,661ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

FieldValueIRS element (for citing)
Total0Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total0Total

Foreign Grants ForeignGrants

FieldValueIRS element (for citing)
Total0Total

Benefits To Members BenefitsToMembers

FieldValueIRS element (for citing)
Total0Total

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total0Total

Comp Disqual Persons CompDisqualPersons

FieldValueIRS element (for citing)
Total0Total

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total1648183Total
Program Services1080279ProgramServices
Management And General274371ManagementAndGeneral
Fundraising293533Fundraising

Pension Plan Contributions PensionPlanContributions

FieldValueIRS element (for citing)
Total0Total

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total250367Total
Program Services205809ProgramServices
Management And General22284ManagementAndGeneral
Fundraising22274Fundraising

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total153040Total
Program Services103866ProgramServices
Management And General23062ManagementAndGeneral
Fundraising26112Fundraising

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total0Total

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total1986Total
Program Services18ProgramServices
Management And General1968ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total15180Total
Program Services1000ProgramServices
Management And General14180ManagementAndGeneral

Fees For Services Lobbying FeesForServicesLobbying

FieldValueIRS element (for citing)
Total0Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total0Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

FieldValueIRS element (for citing)
Total0Total

Fees For Services Other FeesForServicesOther

FieldValueIRS element (for citing)
Total0Total

Advertising Advertising

FieldValueIRS element (for citing)
Total0Total

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total100154Total
Program Services23990ProgramServices
Management And General69868ManagementAndGeneral
Fundraising6296Fundraising

Information Technology InformationTechnology

FieldValueIRS element (for citing)
Total0Total

Royalties Royalties

FieldValueIRS element (for citing)
Total0Total

Occupancy Occupancy

FieldValueIRS element (for citing)
Total140154Total
Program Services140154ProgramServices

Travel Travel

FieldValueIRS element (for citing)
Total53185Total
Program Services46677ProgramServices
Management And General5957ManagementAndGeneral
Fundraising551Fundraising

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

FieldValueIRS element (for citing)
Total0Total

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total0Total

Interest Interest

FieldValueIRS element (for citing)
Total37892Total
Management And General37892ManagementAndGeneral

Payments To Affiliates PaymentsToAffiliates

FieldValueIRS element (for citing)
Total0Total

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total294718Total
Program Services274877ProgramServices
Management And General19841ManagementAndGeneral

Insurance Insurance

FieldValueIRS element (for citing)
Total29554Total
Program Services23914ProgramServices
Management And General2070ManagementAndGeneral
Fundraising3570Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescriptionTotalTotalProgram ServicesProgramServicesManagement And GeneralManagementAndGeneralFundraisingFundraising
OTHER Program Expenses4898448984
SUPPLIES7217572175
UTILITIES1320821299941986102
CONTRACT SERVICES1682891640815645136236

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total69416Total
Program Services108102ProgramServices
Management And General41575ManagementAndGeneral
Fundraising-80261Fundraising

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total3215359Total
Program Services2276247ProgramServices
Management And General530699ManagementAndGeneral
Fundraising408413Fundraising

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY28199BOY
EOY91178EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY128231BOY
EOY122977EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

FieldValueIRS element (for citing)
BOY893678BOY
EOY1091831EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY254BOY
EOY2495EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

FieldValueIRS element (for citing)
EOY0EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

FieldValueIRS element (for citing)
EOY0EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

FieldValueIRS element (for citing)
EOY0EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

FieldValueIRS element (for citing)
EOY0EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY1828BOY
EOY25346EOY
FieldValueIRS element (for citing)
Land Buildings Equipment Basis6118190LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec2133806LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

FieldValueIRS element (for citing)
BOY4223020BOY
EOY3984384EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
EOY0EOY

Investments Other Securities InvestmentsOtherSecurities

FieldValueIRS element (for citing)
BOY2516254BOY
EOY2318593EOY

Investments Program Related InvestmentsProgramRelated

FieldValueIRS element (for citing)
EOY0EOY

Intangible Assets IntangibleAssets

FieldValueIRS element (for citing)
EOY0EOY

Other Assets Total OtherAssetsTotal

FieldValueIRS element (for citing)
BOY22534BOY
EOY14609EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY7813998BOY
EOY7651413EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY27794BOY
EOY70658EOY

Deferred Revenue DeferredRevenue

FieldValueIRS element (for citing)
EOY50000EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

FieldValueIRS element (for citing)
BOY1263069BOY
EOY1300961EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY173586BOY
EOY173143EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY1464449BOY
EOY1594762EOY
FieldValueIRS element (for citing)
Follow SFAS117XFollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

FieldValueIRS element (for citing)
BOY902373BOY
EOY928878EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY3821406BOY
EOY3502003EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

FieldValueIRS element (for citing)
BOY1625770BOY
EOY1625770EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY6349549BOY
EOY6056651EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY7813998BOY
EOY7651413EOY
FieldValueIRS element (for citing)
Reconcilation Revenue Expenses-393129ReconcilationRevenueExpenses
Reconciliation Unrealized Invest100875ReconciliationUnrealizedInvest
Reconcilation Prior Adjustment-644ReconcilationPriorAdjustment
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewfalseAccountantCompileOrReview
FS AuditedtrueFSAudited

FS Audited Basis FSAuditedBasis

FieldValueIRS element (for citing)
Financial Statement SeparateXFinancialStatementSeparate
FieldValueIRS element (for citing)
Audit CommitteetrueAuditCommittee
Federal Grant Audit RequiredtrueFederalGrantAuditRequired
Federal Grant Audit PerformedtrueFederalGrantAuditPerformed

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org170b1 AviXPubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years3313023CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years3312188CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years3093410CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year2479511CurrentTaxYearMinus1Year
Current Tax Year2708224CurrentTaxYear
Total14906356Total

Tax Rev Levied For Org Benefit170 TaxRevLeviedForOrgBenefit170

FieldValueIRS element (for citing)
Total0Total

Value Srvc Fclts Furnished By Govt ValueSrvcFcltsFurnishedByGovt

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years163231CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years148037CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years97620CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year146627CurrentTaxYearMinus1Year
Current Tax Year118969CurrentTaxYear
Total674484Total

Total170 Total170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years3476254CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years3460225CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years3191030CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year2626138CurrentTaxYearMinus1Year
Current Tax Year2827193CurrentTaxYear
Total15580840Total
FieldValueIRS element (for citing)
Amounts Subst Contributors Total182425AmountsSubstContributorsTotal
Public Support Total17015398415PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years42572CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years48424CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years57901CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year62354CurrentTaxYearMinus1Year
Current Tax Year86649CurrentTaxYear
Total297900Total

Net UBI NetUBI

FieldValueIRS element (for citing)
Total0Total

Other Income170 OtherIncome170

FieldValueIRS element (for citing)
Total0Total
FieldValueIRS element (for citing)
Total Support15878740TotalSupport
Public Support Pertcentage1700.96980PublicSupportPertcentage170
Public Support Pertcent Prior Year0.97230PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170XThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

FieldValueIRS element (for citing)
Contributor NumberRESTRICTEDContributorNumber

Contributor Name Business ContributorNameBusiness

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor Address US ContributorAddressUS

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Aggregate ContributionsRESTRICTEDAggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

FieldValueIRS element (for citing)
Beginning Of Year Balance2516258BeginningOfYearBalance
Contributions50000Contributions
Investment Earnings Or Losses139778InvestmentEarningsOrLosses
Other Expenditures387400OtherExpenditures
End Of Year Balance2318636EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

FieldValueIRS element (for citing)
Beginning Of Year Balance2830411BeginningOfYearBalance
Contributions50000Contributions
Investment Earnings Or Losses84153InvestmentEarningsOrLosses
Other Expenditures280000OtherExpenditures
End Of Year Balance2684564EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

FieldValueIRS element (for citing)
Beginning Of Year Balance2364138BeginningOfYearBalance
Contributions182000Contributions
Investment Earnings Or Losses284273InvestmentEarningsOrLosses
End Of Year Balance2830411EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

FieldValueIRS element (for citing)
Beginning Of Year Balance1457698BeginningOfYearBalance
Contributions811557Contributions
Investment Earnings Or Losses127983InvestmentEarningsOrLosses
Grants Or Scholarships33100GrantsOrScholarships
End Of Year Balance2364138EndOfYearBalance
FieldValueIRS element (for citing)
Endowments Held By Unrelated OrgstrueEndowmentsHeldByUnrelatedOrgs
Endowments Held By Related OrgsfalseEndowmentsHeldByRelatedOrgs
Are Related Orgs Listed Schedule RfalseAreRelatedOrgsListedScheduleR

Land Land

FieldValueIRS element (for citing)
Other Cost Or Other Basis124816OtherCostOrOtherBasis
Book Value124816BookValue

Buildings Buildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis5036023OtherCostOrOtherBasis
Depreciation1544462Depreciation
Book Value3491561BookValue

Leasehold Improvements LeaseholdImprovements

FieldValueIRS element (for citing)
Other Cost Or Other Basis572989OtherCostOrOtherBasis
Depreciation320510Depreciation
Book Value252479BookValue

Equipment Equipment

FieldValueIRS element (for citing)
Other Cost Or Other Basis104842OtherCostOrOtherBasis
Depreciation97083Depreciation
Book Value7759BookValue

Other Land Buildings OtherLandBuildings

FieldValueIRS element (for citing)
Other Cost Or Other Basis279520OtherCostOrOtherBasis
Depreciation171751Depreciation
Book Value107769BookValue
FieldValueIRS element (for citing)
Total Of Book Value Land Buildings3984384TotalOfBookValueLandBuildings
Total Of Book Value Securities2318593TotalOfBookValueSecurities

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
DescriptionACCRUED EXPENSESDescription
Amount$173,143Amount
FieldValueIRS element (for citing)
Total Of Amounts173143TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt3042074TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments100875NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities118969DonatedSrvcAndUseOfFacilities
Revenue Not Rptd F990219844RevenueNotRptdF990
Revenue Subtotal2822230RevenueSubtotal
Total Revenue Per Form9902822230TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt3334328TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities118969DonatedServicesUseOfFacilities
Expenses Not Rptd F990118969ExpensesNotRptdF990
Expenses Subtotal3215359ExpensesSubtotal
Total Expenses Per Form9903215359TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII

FieldValueIRS element (for citing)
IdentifierPart V, Line 4Identifier
Return ReferencePart V, Line 4: Intended uses of the endowment fund.ReturnReference
ExplanationINCOME USED TO COVER EXPENSES OF PROGRAMS DESIGNATED IN ENDOWMENT AGREEMENTS.Explanation

Schedule G IRS990ScheduleG

FieldValueIRS element (for citing)
Mail SolicitationsXMailSolicitations
Special Fundraising EventsXSpecialFundraisingEvents
Agreement Ref FundraisingfalseAgreementRefFundraising

Events Information EventsInformation

FieldValueIRS element (for citing)
Name Of Event1Ask EventNameOfEvent1
Gross Receipts Event1661133GrossReceiptsEvent1
Charitable Contributions Event1661133CharitableContributionsEvent1
Rent Facility Costs Event138205RentFacilityCostsEvent1
Food And Beverage Event17437FoodAndBeverageEvent1
Other Direct Expenses Event113235OtherDirectExpensesEvent1
Name Of Event2direct mailNameOfEvent2
Gross Receipts Event2176067GrossReceiptsEvent2
Charitable Contributions Event2176067CharitableContributionsEvent2
Other Direct Expenses Event269335OtherDirectExpensesEvent2
Gross Receipts Total837200GrossReceiptsTotal
Charitable Contributions Total837200CharitableContributionsTotal
Rent Facility Costs Total Events38205RentFacilityCostsTotalEvents
Food And Beverage Total Events7437FoodAndBeverageTotalEvents
Other Direct Expenses Total Events82570OtherDirectExpensesTotalEvents
Direct Expense Summary Events128212DirectExpenseSummaryEvents
Net Income Summary-128212NetIncomeSummary

Schedule M IRS990ScheduleM

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckboxDescriptionDescriptionNumber Of ContributionsNumberOfContributionsNoncash Contribs Rptd F990NoncashContribsRptdF990Method Of Determining RevenuesMethodOfDeterminingRevenues
Xrent for single family homes136087fmv
Xrent for single family home167908fmv
FieldValueIRS element (for citing)
Any Property That Must Be HeldfalseAnyPropertyThatMustBeHeld
Review Process Unusual NC GiftsfalseReviewProcessUnusualNCGifts
Third Parties UsedfalseThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifierReturn ReferenceReturnReferenceExplanationExplanation
Form 990, Part VI, Line 19Form 990, Part VI, Line 19: Other Organization Documents Publicly AvailableGOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
Form 990, Part VI, Line 15bForm 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key EmployeesEXECUTIVE DIRECTOR ANNUAL PERFORMANCE AND COMPENSATION REVIEW PERFORMED BY AND VOTED ON BY BOARD OF DIRECTORS.
Form 990, Part VI, Line 11bForm 990, Part VI, Line 11b: Form 990 Review ProcessFORM 990 PRESENTED TO treasurer of the board FOR review and APPROVAL. Return presented to board for final approval AT REGULAR BOARD MEETING.
Form 990, Part III, Line 4dForm 990, Part III, Line 4d: Other Program Services DescriptionOTHER PROGRAM SERVICES 4: Petaluma Kitchen Food Programs serves approximately 120 meals a day to the community. Served 127,000 last year. Delivered 162,000 pounds of food to 300 households in Petaluma. OTHER PROGRAM SERVICES 5: Rent Right an 8-week intensive financial literacy and housing program. Served 100 clients from all COTS programs. 95% of Rent Right clients graduate to permanent housing when they leave one of COTS shelter or transitional housing programs. OTHER PROGRAM SERVICES 6: Mary Isaak Center Emergency Shelter for Single Adults A 100 bed emergency shelter on the first floor of the Mary Isaak Center. Served 499 unduplicated clients; 48% graduated into permanent or transitional housing; 71% got income while they were there; 82% tested negative for illegal drugs or alcohol.Singles Transitional Housing A 32-bed transitional housing program. Served 63 unduplicated clients; 76% graduated into permanent housing when they left the program; 91% got or kept income while they were in the program; 82% tested negative for drugs and alcohol. OTHER PROGRAM SERVICES 7: Family Transitional Houses 16 beds of transitional housing for families in two community-based homes in Rohnert Park and Petaluma. 10 families served; 100% graduated into permanent housing upon exit; 100% increased income while in the program; 100% tested negative for drugs and alcohol while in the program.Permanent Supportive Housing 1 for Veterans 9 beds for chronically homeless and veterans. Served 11 residents; 100% remained stably housed for at least one year; 100% increased skills and income; 73% tested negative for drugs and alcohol.Permanent Supportive Housing 2 for Veterans 8 beds for chronically homeless and veterans. Served 10 residents; 100% remained stably housed for at least one year; 100% increased skills and income; 75% tested negative for drugs and alcohol. Integrity Houses 11 houses with 42 beds permanent housing for mostly single adults. 54 served; 95% remain stably housed for at least one year. PT staff provides supportive services to allow residents to remain permanently housed. OTHER PROGRAM SERVICES 8: Vida Nueva 75 beds permanent supportive housing for families with a disabled head of household or child. 27 families served; 85% remained stably housed for at least one year; 54% of adults remain in school or work each year; 97% of adults participate in enrichment activities. OTHER PROGRAM SERVICES 9: CENTER FOR POST TRAUMA WELLNESS - PROVIDES EDUCATION AND ASSISTANCE FOR PEOPLE WHO HAVE EXPERIENCED TRAUMA FROM ABUSE, NEGLECT, INJURIES OR OTHER ADVERSITIES, AND FOR PROFESSIONALS WHO HELP THEM. USING RESTORATIVE INTEGRAL SUPPORT, WHICH INCLUDES MIND/BODY THERAPIES AND EMBODIES RESEARCH-INFORMED INTERVENTIONS THAT ADDRESS ADVERSE CHILDHOOD EXPERIENCES AND RESILIENCE, THE CENTER FOR POST-TRAUMA WELLNESS OFFERS A COST-EFFECTIVE, COMPREHENSIVE 'WHOLE PERSON APPROACH' TO RECOVERY FROM TRAUMA.

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