FAMILIES FORWARD: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: FAMILIES FORWARD (EIN 33-0086043)
Tax period: 2012-10-01 to 2013-09-30
Filed: 2014-05-08
IRS object ID: 201411289349302701
Schema version: 2012v2.1
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 G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2014-05-08T17:03:37-05:00	Timestamp
Tax Period End Date	2013-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	330155525	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HBLA CERTIFIED PUBLIC ACCOUNTANTS INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	19600 FAIRCHILD STE 320	AddressLine1
City	IRVINE	City
State	CA	State
ZIP Code	92612	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	330086043	EIN

Name Name

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

Field	Value	IRS element (for citing)
Name Control	FAMI	NameControl
Phone	9495522727	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	8 THOMAS	AddressLine1
City	IRVINE	City
State	CA	State
ZIP Code	92618	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARGARET WAKEHAM	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	9495522727	Phone
Date Signed	2014-04-30	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	EDWARD E BENOE	Name
PTIN	P00032866	PTIN
Phone	9498332815	Phone

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2015-11-30 17:44:51Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	MARGARET WAKEHAM	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	8 THOMAS	AddressLine1
City	IRVINE	City
State	CA	State
ZIP Code	92618	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	6251728	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.FAMILIES-FORWARD.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1984	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	HELPS ALMOST 8,000 ADULTS AND CHILDREN IN NEED ACHIEVE SELF SUFFICIENCY THROUGH HOUSING, FOOD, COUNSELING, EDUCATION AND OTHER SUPPORT SERVICES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	28	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	28	NbrIndependentVotingMembers
Total Nbr Employees	30	TotalNbrEmployees
Total Nbr Volunteers	2213	TotalNbrVolunteers
Total Gross UBI	2859	TotalGrossUBI
Net Unrelated Business Txbl Income	-141	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2939101	ContributionsGrantsPriorYear
Contributions Grants Current Year	4099358	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	97890	ProgramServiceRevenuePriorYear
Program Service Revenue CY	98852	ProgramServiceRevenueCY
Investment Income Prior Year	10318	InvestmentIncomePriorYear
Investment Income Current Year	198525	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	816625	OtherRevenueCurrentYear
Total Revenue Prior Year	3047309	TotalRevenuePriorYear
Total Revenue Current Year	5213360	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	1335606	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	1335803	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1308316	SalariesEtcPriorYear
Salaries Etc Current Year	1463280	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	236156	TotalFundrsngExpCurrentYear
Other Expense Prior Year	408455	OtherExpensePriorYear
Other Expenses Current Year	532819	OtherExpensesCurrentYear
Total Expenses Prior Year	3052377	TotalExpensesPriorYear
Total Expenses Current Year	3331902	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	-5068	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	1881458	RevenuesLessExpensesCY
Total Assets BOY	7317617	TotalAssetsBOY
Total Assets EOY	10259653	TotalAssetsEOY
Total Liabilities BOY	320985	TotalLiabilitiesBOY
Total Liabilities EOY	1285707	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	6996632	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	8973946	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE ORGANIZATION'S EXEMPT PURPOSE IS TO HELP FAMILIES IN NEED ACHIEVE SELF SUFFICIENCY THROUGH HOUSING, FOOD, COUNSELING, EDUCATION AND OTHER SUPPORT SERVICES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	1359297	Expense
Grants	627706	Grants
Revenue	98852	Revenue
Description	THE HOUSING FIRST PROGRAM, INCLUDING BOTH TRANSITIONAL & RAPID RE-HOUSING, PROVIDES QUALIFIED HOMELESS FAMILIES WITH IMMEDIATE ACCESS TO HOUSING. COLLABORATING WITH PARTNERING LOCAL APARTMENT COMMUNITIES, FAMILIES FORWARD ASSISTS FAMILIES WITH MOVING INTO APARTMENTS OR MOVING INTO ONE OF OUR 28 CONDOMINIUMS. THESE FAMILIES ARE PROVIDED WITH TARGETED SUPPORT SERVICES THROUGHOUT THEIR PARTICIPATION IN THE PROGRAM. THIS YEAR, 84 FAMILIES, 302 CHILDREN AND THEIR PARENTS, PARTICIPATED IN THIS PROGRAM. 100% OF THESE FAMILIES REMAINED STABLY HOUSED, AND ON THE PATH TO GREATER SELF-SUFFICIENCY, UPON LEAVING THE PROGRAM.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1533219	Expense
Grants	708097	Grants
Description	THE HOMELESS PREVENTION & COMMUNITY SERVICES PROGRAM HELPS FAMILIES AVOID HOMELESSNESS. FAMILIES FORWARD PROVIDES LOW INCOME CHILDREN AND ADULTS WITH ACCESS TO NECESSARY SERVICES TO HELP THEM MAINTAIN THEIR STABILITY, INCLUDING: FOOD ASSISTANCE, COUNSELING, EMPLOYMENT COACHING, FINANCIAL AND LIFE SKILLS EDUCATION, AND SEASONAL SUPPORTIVE PROGRAMS. OUR FOOD PANTRY, CAREER COACHING, BACKPACK, COMMUNITY RESOURCE FAIR, THANKSGIVING AND ADOPT A FAMILY PROGRAMS ARE INCLUDED AS PART OF HOMELESS PREVENTION. KEEPING FAMILIES IN THEIR HOMES DURING A TIME OF CRISIS IS PREFERRED WHEN POSSIBLE TO AVOID HOMELESSNESS. THE FOOD PANTRY, STAFFED BY VOLUNTEERS, DISTRIBUTED TO 6,216 INDIVIDUALS AN ESTIMATED $495,169 WORTH OF FOOD LAST YEAR. ALMOST 200 COMMUNITY FOOD DRIVES WERE HELD AND MANY OTHER DONATIONS WERE MADE BY INDIVIDUALS, FAMILIES, BUSINESSES, SCHOOLS, FAITH AND CIVIC GROUPS. THE CAREER COACHING PROGRAM HELPED 180 INDIVIDUALS DEVELOP THE CRITICAL SKILLS THEY NEED TO FIND A JOB AND INCREASE THEIR INCOME. FAMILIES FORWARD SUPPORTED EDUCATION BY DISTRIBUTING BACKPACKS FULL OF SCHOOL SUPPLIES AND CLOTHING TO 978 CHILDREN IN GRADES K-12. THE COMMUNITY RESOURCE FAIR BROUGHT TOGETHER 58 LEADING SERVICE PROVIDERS TO OFFER FREE HEALTH SCREENINGS, LEGAL ADVICE, FINANCIAL COUNSELING, WORKSHOPS, AND CHILDREN'S ACTIVITIES TO 735 CHILDREN AND ADULTS. FOR THE THANKSGIVING PROGRAM, 725 FAMILIES RECEIVED BASKETS OF DONATED HOLIDAY FOOD ORGANIZED AND DISTRIBUTED BY VOLUNTEERS. FOR THE ADOPT A FAMILY PROGRAM, THROUGH THE ENORMOUS GENEROSITY OF THE COMMUNITY, OVER 1,500 CHILDREN (OVER 600 FAMILIES) RECEIVED GIFTS FOR THE HOLIDAYS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	2892516	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	1	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	77	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	30	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	1	UnrelatedBusinessIncome
Form990-T Filed	1	Form990-TFiled
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	28	NbrVotingGoverningBodyMembers
Number Independent Voting Members	28	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Own Website	X	OwnWebsite
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

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

Field	Value	IRS element (for citing)
Telephone Number	9495522727	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	8 THOMAS	AddressLine1
City	IRVINE	City
State	CA	State
ZIP Code	92618	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (34 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
SANDY AVZARADEL
DIRECTOR	1.00	X	0	0	0
MARY ANN BENTROTT
DIRECTOR	1.00	X	0	0	0
JOSHUA JESSEN
DIRECTOR	1.00	X	0	0	0
JAMES KLINGLER
DIRECTOR, TREASURER INCOMING	2.00	X	0	0	0
JACK STEMPER
DIRECTOR	1.00	X	0	0	0
DR JAMES BERMAN
DIRECTOR	1.00	X	0	0	0
SHIGE ITOH
DIRECTOR	1.00	X	0	0	0
ALLEN GOH
DIRECTOR, TREASURER	2.00	X	0	0	0	X
MARK HARRYMAN
DIRECTOR, PRESIDENT	2.00	X	0	0	0	X
MICHAEL KAUFMAN
DIRECTOR	1.00	X	0	0	0
MARY EARL SPENCER
DIRECTOR	1.00	X	0	0	0
TERI HOOPS
DIRECTOR	1.00	X	0	0	0
DANA KOVACH
DIRECTOR	1.00	X	0	0	0
ROBERT LAMBERT
DIRECTOR	1.00	X	0	0	0
KATHLEEN LOCKHART
DIRECTOR	1.00	X	0	0	0
VICTORIA PARRET
DIRECTOR	1.00	X	0	0	0
GREG PHILLIPS
DIRECTOR	1.00	X	0	0	0
TRISH SCARBOROUGH
DIRECTOR	1.00	X	0	0	0
MICHAEL TRANK
DIRECTOR	1.00	X	0	0	0
SHARON VALLI
DIRECTOR	1.00	X	0	0	0
RYAN WARNE-MCGRAW
DIRECTOR, PRESIDENT INCOMING	2.00	X	0	0	0
STEVEN WILSON
DIRECTOR	1.00	X	0	0	0
KAREN WONG
DIRECTOR	1.00	X	0	0	0
WILLIAM CLASTER
DIRECTOR	1.00	X	0	0	0
NANCY CHASE
DIRECTOR	1.00	X	0	0	0
KEN COULTER
DIRECTOR	1.00	X	0	0	0
TRACIE MCCLOSKEY
DIRECTOR	1.00	X	0	0	0
ANDRADE KEVIN
DIRECTOR	1.00	X	0	0	0
SUSAN HOLT
DIRECTOR	1.00	X	0	0	0
BOB KING
DIRECTOR	1.00	X	0	0	0
ERITHE SMITH
DIRECTOR	1.00	X	0	0	0
JAY STEINMAN
DIRECTOR	1.00	X	0	0	0
MARGARET WAKEHAM
EXECUTIVE DIRECTOR	40.00		133623	0	13362	X
AUDREY SCHNEIDER
CONTROLLER	40.00		84529	0	8453	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	218152	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	21815	TotalOtherCompensation
Number Individuals GT100 K	1	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Info In Schedule O Part VIII	X	InfoInScheduleOPartVIII
Federated Campaigns	66850	FederatedCampaigns
Fundraising Events	306741	FundraisingEvents
Government Grants	640618	GovernmentGrants
All Other Contributions	3085149	AllOtherContributions
Noncash Contributions	848700	NoncashContributions
Total Contributions	4099358	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	CLIENT RENT AND UTILITY PAYMENTS	Description
Business Code	624200	BusinessCode
Total Revenue Column	98852	TotalRevenueColumn
Related Or Exempt Function Income	98852	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	98852	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	13629	TotalRevenueColumn
Exclusion	$13,629	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Other	1130585	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Other	945689	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Other	184896	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	184896	TotalRevenueColumn
Exclusion	$184,896	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	100401	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	306741	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	92679	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	7722	TotalRevenueColumn
Exclusion	$7,722	ExclusionAmount

Other Revenue Misc OtherRevenueMisc (3 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome	ExclusionExclusionAmount	Unrelated Business RevenueUnrelatedBusinessRevenue
GAIN ON RECONVEYANCE OF PROPERTY	900099	800000	800000
RENTAL INCOME	531390	6044		$6,044
RENTAL INCOME	531390	2859			2859

Field	Value	IRS element (for citing)
Total Other Revenue	808903	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	5213360	TotalRevenueColumn
Related Or Exempt Function Income	898852	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	2859	UnrelatedBusinessRevenue
Exclusion	$212,291	ExclusionAmount

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	X	InfoInScheduleOPartIX

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	1335803	Total
Program Services	1335803	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	216547	Total
Program Services	127122	ProgramServices
Management And General	76155	ManagementAndGeneral
Fundraising	13270	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1029628	Total
Program Services	867500	ProgramServices
Management And General	34487	ManagementAndGeneral
Fundraising	127641	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	94000	Total
Program Services	73571	ProgramServices
Management And General	9233	ManagementAndGeneral
Fundraising	11196	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	21687	Total
Program Services	16974	ProgramServices
Management And General	2130	ManagementAndGeneral
Fundraising	2583	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	101418	Total
Program Services	79319	ProgramServices
Management And General	10000	ManagementAndGeneral
Fundraising	12099	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	22010	Total
Management And General	22010	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	3388	Total
Management And General	700	ManagementAndGeneral
Fundraising	2688	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	16890	Total
Program Services	7364	ProgramServices
Management And General	234	ManagementAndGeneral
Fundraising	9292	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	78891	Total
Program Services	41914	ProgramServices
Management And General	5647	ManagementAndGeneral
Fundraising	31330	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	37729	Total
Program Services	29042	ProgramServices
Management And General	3768	ManagementAndGeneral
Fundraising	4919	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	300229	Total
Program Services	284868	ProgramServices
Management And General	7715	ManagementAndGeneral
Fundraising	7646	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	10032	Total
Program Services	9108	ProgramServices
Management And General	671	ManagementAndGeneral
Fundraising	253	Fundraising

Interest Interest

Field	Value	IRS element (for citing)
Total	40147	Total
Program Services	35329	ProgramServices
Management And General	2409	ManagementAndGeneral
Fundraising	2409	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	142144	Total
Program Services	128923	ProgramServices
Management And General	6720	ManagementAndGeneral
Fundraising	6501	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	24433	Total
Program Services	20925	ProgramServices
Management And General	1602	ManagementAndGeneral
Fundraising	1906	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Management And GeneralManagementAndGeneral	Program ServicesProgramServices	FundraisingFundraising
OCCUPANCY EXPENSES - RE	3000	3000
DONATED MATERIALS	849649	0	849649	0
PROGRAM EXPENSES	262666	254	262017	395
CLOSING COSTS/RELOCATIO	58393	12815	45578

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	-1316782	Total
Program Services	-1322490	ProgramServices
Management And General	3680	ManagementAndGeneral
Fundraising	2028	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	3331902	Total
Program Services	2892516	ProgramServices
Management And General	203230	ManagementAndGeneral
Fundraising	236156	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	1502947	BOY
EOY	1008172	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	244276	BOY
EOY	438049	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	210990	BOY
EOY	456705	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	72691	BOY
EOY	101077	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	7916392	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	764677	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4249717	BOY
EOY	7151715	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	633967	BOY
EOY	698753	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	403029	BOY
EOY	405182	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	7317617	BOY
EOY	10259653	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	99278	BOY
EOY	278685	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	209345	BOY
EOY	203051	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
EOY	781773	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	12362	BOY
EOY	22198	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	320985	BOY
EOY	1285707	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6718064	BOY
EOY	8671088	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	278568	BOY
EOY	302858	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6996632	BOY
EOY	8973946	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7317617	BOY
EOY	10259653	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	1881458	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	44930	ReconciliationUnrealizedInvest
Reconcilation Donated Services	264126	ReconcilationDonatedServices
Reconcilation Other Changes	-213200	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2594898	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3118940	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2745678	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2939101	CurrentTaxYearMinus1Year
Current Tax Year	4099358	CurrentTaxYear
Total	15497975	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2594898	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	3118940	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2745678	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2939101	CurrentTaxYearMinus1Year
Current Tax Year	4099358	CurrentTaxYear
Total	15497975	Total

Field	Value	IRS element (for citing)
Public Support Total170	15497975	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	25056	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	18007	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	13310	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	10318	CurrentTaxYearMinus1Year
Current Tax Year	19673	CurrentTaxYear
Total	86364	Total

Other Income170 OtherIncome170

Field	Value	IRS element (for citing)
Current Tax Year	7722	CurrentTaxYear
Total	7722	Total

Field	Value	IRS element (for citing)
Total Support	15592061	TotalSupport
Gross Receipts From Admissions Etc	556080	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.99400	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.99160	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

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

Contributor Address US ContributorAddressUS

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)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtc
Included On FS	1	IncludedOnFS
Explanation In Part XIII	X	ExplanationInPartXIII

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2816633	OtherCostOrOtherBasis
Book Value	2816633	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	4764629	OtherCostOrOtherBasis
Depreciation	603591	Depreciation
Book Value	4161038	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	34553	OtherCostOrOtherBasis
Depreciation	32866	Depreciation
Book Value	1687	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	300577	OtherCostOrOtherBasis
Depreciation	128220	Depreciation
Book Value	172357	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	7151715	TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CLIENT DEPOSITS	Description
Amount	$22,198	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	22198	TotalOfAmounts
Tot Revenue Etc Audited Fincl Stmt	5555862	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	44930	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	264126	DonatedSrvcAndUseOfFacilities
Other Revenues	33446	OtherRevenues
Revenue Not Rptd F990	342502	RevenueNotRptdF990
Revenue Subtotal	5213360	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	5213360	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3578548	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	246646	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	246646	ExpensesNotRptdF990
Expenses Subtotal	3331902	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	3331902	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (2 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
PART IV, LINE 2B:	THE ORGANIZATION IS TRUSTEE AND REMAINDER BENEFICIARY OF AN IRREVOCABLE CHARTIABLE REMAINDER TRUST. THIS AMOUNT REPRESENTS THE PRESENT VALUE OF THE EXPECTED FUTURE ANNUITY PAYMENTS TO THE DONOR AND IS RECORDED AS LIABILITY FOR AMOUNTS HELD FOR OTHERS.
	UNREALIZED GAIN ON CHARITABLE REMAINDER TRUST 33,446.	PART XI, LINE 2D - OTHER ADJUSTMENTS:

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	ANNUAL GALA	NameOfEvent1
Gross Receipts Event1	407142	GrossReceiptsEvent1
Charitable Contributions Event1	306741	CharitableContributionsEvent1
Gross Revenue Event1	100401	GrossRevenueEvent1
Cash Prizes Event1	1000	CashPrizesEvent1
Food And Beverage Event1	60987	FoodAndBeverageEvent1
Other Direct Expenses Event1	30692	OtherDirectExpensesEvent1
Gross Receipts Total	407142	GrossReceiptsTotal
Charitable Contributions Total	306741	CharitableContributionsTotal
Gross Revenue Total Events	100401	GrossRevenueTotalEvents
Cash Prizes Total Events	1000	CashPrizesTotalEvents
Food And Beverage Total Events	60987	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	30692	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	92679	DirectExpenseSummaryEvents
Net Income Summary	7722	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (2 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Non Cash AssistanceAmountOfNonCashAssistance	Method Of ValuationMethodOfValuation	Description Of Non Cash AssistanceDescriptionOfNonCashAssistance
HOUSING -	302	627706	COST-HOUSING/CHILDCARE/CAR REPAIR/;STD COST-FOOD/HSEHOLD GOODS;FMV-GIFTCARDS	HOUSING, FOOD & HOUSEHOLD GOODS, CAR REPAIR, COMPUTER, CLOTHING, COUNSELING SVCS, LIFE SKILLS SVCS, CAREER SVCS, FURNISHINGS, GIFT CARDS, CHILDCARE, OTHER CLIENT SERVICES
HOMELESS PREVENTION -	9684	708097	COST-FOOD/HSEHOLD GOODS/CAREER COACHING/HEALTH SVCS;FMV-SCHOOL SUPPLIES	FOOD, HOUSEHOLD GOODS, REFERRAL SVCS, BACKPACKS AND SCHOOL SUPPLIES, CLOTHING, TOYS, XMAS TREES, GIFT CARDS, FOOD BASKETS, CAREER COACHING/WORKSHOPS, DENTAL, MEDICAL & MENTAL HEALTH SVCS, RENTAL ASSISTANCE

Form990 Schedule I Part IV Form990ScheduleIPartIV

Field	Value	IRS element (for citing)
Identifier	FORM 990, SCHEDULE I, PART III, COLUMN B, NUMBER OF RECIPIENTS	Identifier
Return Reference	SCHEDULE I, NUMBER OF RECIPIENTS	ReturnReference
Explanation	THERE WERE 302 RECIPIENTS OF ASSISTANCE THROUGH THE HOUSING PROGRAM. PLEASE NOTE THAT THESE NUMBERS ARE UNDUPLICATED RECIPIENTS. THERE WERE 9,684 RECIPIENTS OF ASSISTANCE THROUGH THE HOMELESS PREVENTION PROGRAM. PLEASE NOTE THAT THIS NUMBER INCLUDES DUPLICATED RECIPIENTS AS SOME INDIVIDUALS RECEIVED MULTIPLE SERVICES.	Explanation

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	353531	NoncashContribsRptdF990
Method Of Determining Revenues	STANDARD COST	MethodOfDeterminingRevenues

Food Inventory FoodInventory

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	330112	NumberOfContributions
Noncash Contribs Rptd F990	495169	NoncashContribsRptdF990
Method Of Determining Revenues	STANDARD COST	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	1	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (11 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
PROGRAM STATEMENT REVISION	FORM 990, PART III, LINE 4A	THE HOUSING FIRST PROGRAM STATEMENT IN THE CURRENT YEAR INCLUDES BOTH THE HOUSING FIRST PROGRAM AND THE TRANSITIONAL HOUSING PROGRAM FROM PRIOR YEAR. THE ORGANIZATION COMBINED THESE TWO PROGRAM STATEMENTS INTO ONE THIS YEAR.
	FORM 990, PART VI, SECTION B, LINE 11	THE TAX REVIEW POLICY PROCEDURE IS THAT AFTER THE FORM 990 IS PREPARED, IT IS FIRST REVIEWED BY THE EXECUTIVE COMMITTEE. IT IS THEN REVIEWED BY THE ENTIRE BOARD WITH TIME FOR COMMENTS/CHANGES BEFORE BEING FINALIZED AND FILED.
	FORM 990, PART VI, SECTION B, LINE 12C	THE POLICY IS GIVEN TO ALL DIRECTORS AT THE FIRST BOARD MEETING OF THE YEAR. WE ENSURE THAT ALL DIRECTORS SIGN, REVIEW THEIR STATEMENTS AND FOLLOW UP ON ANY ITEMS OF CONCERN.
	FORM 990, PART VI, SECTION B, LINE 15	A GUIDELINE OF SALARY RANGES FOR ALL EMPLOYEES IS SET WITHIN THE 50TH AND 100TH PERCENTILE FOR LIKE POSITIONS IN ORANGE COUNTY. THE MOST RECENT YEAR NON-PROFIT SALARY SURVEY DISTRIBUTED BY THE CENTER FOR NON-PROFIT MANAGEMENT IS USED TO DEVELOP THE RANGES FOR ALL POSITIONS. ALL RANGES ARE REVIEWED EVERY 2 YEARS. THE FINANCE COMMITTEE ANNUALLY RECOMMENDS A POOL OF DOLLARS TO BE ALLOCATED TO SALARY ADJUSTMENTS. THE HUMAN RESOURCES COMMITTEE REVIEWS THE RECOMMENDATION AND PROCESS FOR DETERMINING THE ADJUSTMENT. ALL STAFF RAISES ARE MADE UPON THE RECOMMENDATION OF THE EXECUTIVE DIRECTOR AND ARE SUBJECT TO FINAL APPROVAL BY THE HUMAN RESOURCES COMMITTEE. THE EXECUTIVE DIRECTOR COMPENSATION IS SET AND APPROVED BY THE EXECUTIVE COMMITTEE. THE TOTAL SALARY RECOMMENDATION IS APPROVED BY THE BOARD AS PART OF THE ANNUAL BUDGET PROCESS.
	FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. OUR LATEST ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE OR UPON REQUEST.
EXPLANATION OF THE DIFFERENCE REPORTED IN PART I LINES 3 AND 4 AND PART VI	FORM 990, PART I LINES 3 AND 4 AND PART VII	PLEASE NOTE THAT THE NUMBER OF INDEPENDENT VOTING MEMBERS AT THE END OF THE FISCAL YEAR IS LISTED IN PART I LINES 3 AND 4 OF THE FORM 990. THIS AMOUNT INCLUDES ALL DIRECTORS WHO SERVED ON THE BOARD AS OF SEPTEMBER 30, 2013. THIS NUMBER DIFFERS FROM THE NUMBER OF DIRECTORS LISTED IN PART VII OF THE FORM 990 AS PART VII LISTS ALL DIRECTORS WHO SERVED ON THE BOARD DURING THE FISCAL YEAR. THE ORGANIZATION IS ADHERING TO THE REPORTING REQUIREMENTS SET FORTH IN THE INSTRUCTIONS OF THE FORM 990.
GAIN ON RECONVEYANCE OF PROPERTY	FORM 990, PART VIII, LINE 11A	THE ORGANIZATION RECEIVED NOTICE FROM THE COUNTY OF ORANGE (THE COUNTY) THAT IT AND ANOTHER ORGANIZATION, AS TENANTS IN COMMON, WOULD RECEIVE A CONVEYANCE OF REAL PROPERTY (THE PROPERTY) OWNED BY THE NAVY AND LOCATED ON THE FORMER MARINE CORPS AIR STATION EL TORO. THE PROPERTY WAS TO BE CONVEYED TO THE ORGANIZATION PENDING THE SATISFACTION OF CERTAIN CONDITIONS. PENDING THESE CONDITIONS AND FINAL DISPOSITION OF THE PROPERTY, THE NAVY AGREED TO LEASE THE PROPERTY TO THE ORGANIZATION AT NO COST. PURSUANT TO THE LEASE, DATED DECEMBER 22, 2005, IN FURTHERANCE OF CONVEYANCE THE LEASE WAS TO BE FOR THE LESSER OF 50 YEARS OR UNTIL THE EFFECTIVE DATE OF THE CONVEYANCE BY QUITCLAIM DEED. ON NOVEMBER 8, 2012, THE ORGANIZATION RECEIVED A QUITCLAIM DEED FOR THE PROPERTY. PURSUANT TO THE SUPPLEMENT TO BASE CLOSURE HOMELESS ASSISTANCE AGREEMENT AND ENTRY LICENSE, IF THE ORGANIZATION DETERMINED THAT THE PROPERTY COULD NOT REASONABLY BE USED FOR SERVICES THAT PRIMARILY BENEFIT THE HOMELESS PROGRAMS, THE ORGANIZATION WOULD NOTIFY THE COUNTY IN WRITING AND, WITHIN SIXTY DAYS AFTER RECEIPT OF NOTICE, THE PROPERTY WOULD BE RECONVEYED TO THE COUNTY. IF THIS OCCURRED, THE COUNTY IDENTIFIED AS AN ALTERNATIVE TO CONVEYANCE OF THE PROPERTY TO THE ORGANIZATION THE ALLOCATION OF THE SUM OF $800,000 TO ENABLE THE ORGANIZATION TO ACQUIRE OTHER REAL PROPERTY TO BE USED IN CONNECTION WITH THE ORGANIZATION'S HOMELESS ASSISTANCE SERVICES AND/OR APPLY DIRECTLY TO THE ORGANIZATION'S HOMELESS ASSISTANCE SERVICES. THE ORGANIZATION NOTIFIED THE COUNTY, IN A LETTER DATED NOVEMBER 29, 2012, THAT THE PROPERTY COULD NOT REASONABLY BE USED FOR ITS HOMELESS PROGRAMS. THE LETTER ALSO NOTED THAT THE $800,000 PAYMENT WOULD BE USED, IN PART, TO ACQUIRE A BUILDING TO BE USED AS THE ORGANIZATION'S MAIN OFFICE AND WAREHOUSE. IN JANUARY 2013, THE ORGANIZATION RECONVEYED THE PROPERTY BACK TO THE COUNTY. IN APRIL 2013, THE ORGANIZATION RECEIVED THE $800,000 PAYMENT, WHICH IS REPORTED AS GAIN ON RECONVEYANCE OF PROPERTY IN THE STATEMENT OF ACTIVITIES FOR THE YEAR ENDED SEPTEMBER 30, 2013.
OTHER FEES	FORM 990, PART IX, LINE 11G	CONSULTANTS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 700. FUNDRAISING EXPENSES 2,688. TOTAL EXPENSES 3,388.
GRANTS AND ASSISTANCE	FORM 990, PART IX, STATEMENT OF FUNCTIONAL EXPENSES, LINE 2	THE TOTAL AMOUNT OF GRANTS AND ASSISTANCE PROVIDED TO INDIVIDUALS BY THE ORGANIZATION TOTALED $1,318,323 FOR THE YEAR. THIS AMOUNT IS REPORTED ON LINE 2 OF THE FORM 990, PART IX, STATEMENT OF FUNCTIONAL EXPENSES. THE VARIOUS AMOUNTS ARE ALSO INCLUDED IN THE THE FOLLOWING EXPENSE CATEGORIES, PROGRAM EXPENSES, DONATED MATERIALS,AND OCCUPANCY. AS THE GRANTS ARE REPORTED TWICE, ON LINE 2 AND THE DETAILED EXPENSE CATEGORIES, THERE IS A CONTRA ACCOUNT, LESS ASSISTANCE TO INDIVIDUALS, IN THE AMOUNT OF ($1,318,323) TO PROPERLY REFLECT THE TOTAL PROGRAM EXPENSE. SEE SCHEDULE I FOR MORE DETAILS.
CHANGES IN NET ASSETS OR FUND BALANCES:	FORM 990, PART XI, LINE 9:	DONATED SERVICES AND USE OF FACILITIES -246,646. UNREALIZED GAIN ON CHARITABLE REMAINDER TRUST - RESTRICTED ACTIVITY 33,446.
AUDIT COMMITTEE	FORM 990, PART XII LINE 2C	THE BOARD OF DIRECTORS HAS CONSTITUTED AN AUDIT COMMITTEE AND DELEGATED TO THAT COMMITTEE THE RESPONSIBILITY FOR ENGAGING INDEPENDENT AUDITORS AND MONITORING THE AUDIT PROCESS. THIS STRUCTURE HAS BEEN IN EFFECT IN PRIOR YEARS AND WAS NOT CHANGED IN 2012.