2014-04-29T16:34:33-05:00 2013-09-30 341885304 CBIZ MHM LLC 2301 DUPONT DRIVE SUITE 200 IRVINE CA 92612 990 2012-10-01 911939140 COLETTE'S CHILDREN HOME INC COLE 7145961380 7372 PRINCE DRIVE NO 106 HUNTINGTON BEACH CA 92647 PAMELA HOPE 7145961380 2014-04-28 1 JENNIFER FARR P00743254 9494742020 2012 2015-11-30 17:44:51Z WILLIAM O'CONNELL 7372 PRINCE DRIVE NO 106 HUNTINGTON BEACH CA 92647 2020538 0 X WWW.HEALINGHOMELESSNESS.ORG X 1998 CA COLETTE'S CHILDREN'S HOME EXISTS TO HEAL HOMELESSNESS FOR WOMEN AND CHILDREN WHO ARE HOMELESS WITH NOWHERE TO TURN. SINCE 1998, WE HAVE PROVIDED OVER 2,500 WOMEN AND CHILDREN A SAFE HOME AND NURTURING ENVIRONMENT WHERE THEY OBTAIN COMPASSIONATE SUPPORT AND SERVICES NEEDED TO ACHIEVE SELF-SUFFICIENCY. 7 6 15 200 -7 0 1425303 1675978 266172 198683 66 128 55156 115503 1746697 1990292 147783 223098 0 0 750665 789380 0 0 9670 782296 783024 1680744 1795502 65953 194790 11078345 11369991 8637023 8733879 2441322 2636112 X COLETTE'S CHILDREN'S HOME EXISTS TO HEAL HOMELESSNESS FOR WOMEN AND CHILDREN WHO ARE HOMELESS WITH NOWHERE TO TURN. SINCE 1998, WE HAVE PROVIDED OVER 2,500 WOMEN AND CHILDREN A SAFE HOME AND NURTURING ENVIRONMENT WHERE THEY OBTAIN COMPASSIONATE SUPPORT AND SERVICES NEEDED TO ACHIEVE SELF-SUFFICIENCY. 0 0 1615438 223098 198683 SERVE HOMELESS WOMEN AND CHILDREN, MANY OF OUR GUESTS HAVE LEFT THE STREETS AND BECOME CLEAN, SOBER, AND INDEPENDENT. OVER THE CURRENT YEAR, COLETTE'S CHILDREN'S HOME HAS SERVED A TOTAL OF 3,816 WOMEN AND CHILDREN AND PROVIDED HOUSING ALONG WITH SUPPORTIVE SERVICES TO 489 INDIVIDUALS. SERVED 192,810 MEALS AND PROVIDED 64,270 BEDS. 76 PERCENT OF THE WOMEN AND CHILDREN FOUND PERMANENT HOUSING AND REUNITED 24 MOTHERS WITH 50 CHILDREN. 1615438 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 13 0 1 15 1 0 0 0 0 0 0 0 0 0 0 X 7 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 CA X WILLIAM O'CONNELL 7145961380 7372 PRINCE DRIVE SUITE 106 HUNTINGTON BEACH CA 92647 PAMELA HOPE 1.00 X X 0 0 0 KEVIN CRAIG 1.00 X 0 0 0 ALEX DIAZ 1.00 X X 0 0 0 THERESE CARACHIO 1.00 X 0 0 0 WILLIAM O'CONNELL 35.00 X X 87917 0 11725 JIM HEANEY 1.00 X X 0 0 0 PATRICIA HEANEY 1.00 X 0 0 0 87917 0 11725 1 0 0 0 0 73150 34900 926020 641908 136076 1675978 RENTAL INCOME 531110 155735 155735 PROPERTY MANAGEMENT FE 531310 23287 23287 PROJECT DEVELOPER FEE 531390 16000 16000 OTHER PROGRAM REVENUE 531110 3661 3661 198683 128 -7 135 127434 34900 30246 97188 97188 LOAN FORGIVENESS 900099 15750 15750 MISCELLANEOUS 900099 2565 2565 18315 1990292 198683 -7 115638 223098 223098 117916 69891 41199 6826 507274 468538 38736 18766 15964 2802 96049 85324 9581 1144 49375 43406 5447 522 62479 38731 22570 1178 4060 875 3185 9273 6936 2337 6706 6352 354 164842 164842 20104 9130 10974 10680 2046 8634 65222 65222 105215 105215 17375 17375 DONATED GOODS 136076 136076 SHELTER EQUIPMENT, FURN 74195 74195 REPAIRS & MAINTENANCE 43126 43126 PROPERTY EXPENSE & TAXE 25024 25024 38647 14072 24575 1795502 1615438 170394 9670 326417 639696 180000 182247 10950941 603560 10452596 10347381 119332 200667 11078345 11369991 58097 76432 0 90669 62148 78507 8516778 8488271 8637023 8733879 X 2441322 2636112 2441322 2636112 11078345 11369991 194790 0 X X 0 1 X 1 1 1 X 1579909 1946753 1623707 1425303 1675978 8251650 1579909 1946753 1623707 1425303 1675978 8251650 802683 7448967 2247 117 77 66 128 2635 14776 29576 114599 26620 18333 203904 8458189 927527 0.88070 0.97370 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 62148 16359 78507 1 5454818 5454818 5473983 581420 4892563 22140 22140 0 10347381 1990292 0 1990292 0 1990292 1795502 0 1795502 0 1795502 PART IV, LINE 1B: AS PART OF VARIOUS PROGRAMS, COLETTE'S WILL COLLECT MONEY FOR CLIENTS IN AN ATTEMPT TO HELP THEM SAVE MONEY, AND MANAGE THEIR INCOME/EXPENSES. THESE DEPOSITS ARE EXPECTED TO BE REPAID TO INDIVIDUALS UPON THEIR COMPLETION OF THEIR RESPECTIVE PROGRAMS. AMOUNT IS REPORTED WITH DEPOSITS PAYABLE ON THE AUDITED FINANCIAL STATEMENTS, AND REPORTED AS OTHER LIABILITIES ON THE TAX RETURN. 14TH ANNIVERSARY 162334 34900 127434 19683 2275 8288 162334 34900 127434 19683 2275 8288 30246 97188 1 FAMILY ASSISTANCE 489 223098 FMV FOOD, CHILDCARE ASSISTANCE, TRANSPORTATION, SUPPLIES, AND ASSISTANCE WITH OTHER SERVICES. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION VERIFIES THE ELIGIBILITY THROUGH A THIRD PARTY AND MAINTAINS COPIOUS RECORDS OF ALL CLIENT ELIGIBILITY AND DISBURSEMENT OF FUNDS. WILLIAM O'CONNELL EXECUTIVE DIRECTOR 35940 THE ORGANIZATION LEASES PROPERTY FROM A TRUST ADMINISTERED BY WILLIAM O'CONNELL. THE AMOUNT OF THE RENTAL EXPENSE WAS INCURRED FOR 12 MONTHS. 0 X 55050 FMV X 32 5063 FMV X AUCTION ITEMS 22 13030 FMV X DIAPERS/ BABY ITEMS 44 10131 FMV X GIFTS 18 8072 FMV X HOUSEWARES/FURNITURE 56 13516 FMV X MISCELLANEOUS 32 11888 FMV X SCHOOL SUPPLIES 11 6025 FMV X TOILETRIES 9 1230 FMV X TOYS 52 12071 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIP: 2 BOARD MEMBERS ARE RELATED. HOWEVER, THEIR BOARD DECISIONS ARE INDEPENDENT & UNBIASED. FORM 990, PART VI, SECTION B, LINE 11 REVIEW OF 990 BY ORGANIZATION'S GOVERNING BODY: REVIEWED BY THE EXECUTIVE DIRECTOR AND THE CFO IN DRAFT FORM AND BY THE BOARD UPON FINAL ISSUANCE DURING SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCING OF COMPLIANCE WITH CONFLICT OF INTEREST POLICY THE BOARD OF DIRECTORS HAS THE POWER AND THE AUTHORTY TO SUPERVISE, CONTROL, DIRECT AND MANAGE THE PROPERTY, AFFAIRS, ACTIVTIES, AND LEGAL OBLIGATIONS OF THE ORGANIZATION. THE BOARD: - SETS THE MISSION AND STRATEGIC DIRECTION OF THE ORANIZATION. - OVERSEES STAFF DEVELOPMENT AND IMPLEMENTATION OF PROGRAMS. - OVERSEES PRESERVATION AND MANAGEMENT OF FINANCIALS, ASSETS, AND RESOURCES. -ENSURES REGULATORY AND REPORTING COMPLIANCE. REVIEWS AND ADHERES TO THE CONFLICTS OF INTEREST POLICIES AND ITS INTENT AND REVIEWS POTENTIAL CONFLICTS OF INTEREST DURING BOARD MEETINGS. - REVIEWS AND APPROVES AN ANNUAL BUDGET AND THE ANNUAL FINANCIAL AUDIT. IN THE RARE EVENT THAT A POTENTIAL CONFLICT OF INTEREST QUESTION OR OCCURANCE ARISES, IT IS DISCUSSED IN DETAIL BY THE BOARD MEMBERS. IN THE EVENT THAT AN INDIVIDUAL BOARD MEMBER HAS A PERCEIVED CONFLICT, THAT MEMBER RECUSES HIMSELF FROM ALL DISCUSSION AND VOTING REGARING THE SPECIFIC TOPIC. IN ADDITION, ALL ACTIONS OF THE BOARD ON ALL MATTERS ARE DOCUMENTED FOR THE RECORD IN OUR BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION OF COMPENSATION OF OFFICERS, DIRECTORS, MANAGEMENT & KEY EMPLOYEES REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FOR EXECUTIVE DIRECTOR AND EMPLOYEES. THE BOARD USES COMPARABILITY REPORTS IN MAKING ITS DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE OVERSIGHT PROCESS HAS NOT CHANGED SINCE PRIOR YEAR.