2013-03-28T15:37:59-05:00 2012-06-30 263839190 BURR PILGER MAYER INC 2000 UNIVERSITY AVENUE SUITE 201 EAST PALO ALTO CA 94303 990 2011-07-01 510140976 MATEO LODGE INC MATE 6505689140 420 CASSIA STREET REDWOOD CITY CA 94063 IAN D ADAMSON 6505689140 2013-03-20 1 CAROLYN R AMSTER P00189994 6508556800 2011 2016-02-25 16:41:14Z IAN D ADAMSON 420 CASSIA STREET REDWOOD CITY CA 94063 2621103 0 X HTTP://MATEOLODGE.ORG/ X 1975 CA TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. 10 10 31 36 0 0 2100089 2108203 538653 512867 31 33 49019 -1495 2687792 2619608 0 0 0 0 1642771 1702516 0 0 0 1001405 978444 2644176 2680960 43616 -61352 2992695 2924326 2629064 2621033 363631 303293 TO PROVIDE COMMUNITY SUPPORT SERVICES FOR ADULTS SUFFERING FROM SERIOUS MENTAL ILLNESS IN SAN MATEO COUNTY. 0 0 1569971 512867 RESIDENT CARE FOR THE CHRONIC MENTALLY ILL. MATEO LODGE CARES FOR APPROXIMATELY 30 MENTALLY ILL ADULTS AT ANY GIVEN TIME IN A 24 HOUR SHELTERED RESIDENTIAL SETTING. 330253 0 SUPPORT TEAM: A COMMUNITY OUTREACH TEAM SERVING THE HOMELESS AND MENTALLY ILL. THE TEAM PROVIDES RESOURCE SUPPORT FOR COMMUNITY SERVICE AGENCIES COVERING ALL OF THE COUNTY OF SAN MATEO ON A 24 HOUR BASIS. 356890 0 REHABILITATION SERVICES: THIS INCLUDES (1) CASE MANAGEMENT, A COMMUNITY OUTREACH TEAM WHICH TRACKS ALL HOMELESS AND MENTALLY ILL WHO HAVE USED THE SERVICES AT MATEO LODGE, INC. (2) SHELTER PLUS CARE, A PROGRAM WHICH PROVIDES CASE MANAGERS TO OVERSEE HOMELESS INDIVIDUALS WHO ARE SEEKING PLACES OF RESIDENCE, AND (3) VARIOUS ADMINISTRATIVE SUPPORT PEOPLE. 2257114 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 1 7 0 1 31 1 0 0 0 0 0 0 0 0 0 1 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 CA X D J REED 6505689140 695 5TH AVENUE REDWOOD CITY CA 94063 EVIN MURPHY 0.50 X 0 0 0 ED LYDEN 0.50 X X 0 0 0 NORMA GUASPARI 0.50 X 0 0 0 BARBARA GREENLEAF 0.50 X 0 0 0 MEL CHIROLO 0.50 X 0 0 0 MATT MOHAMED 0.50 X 0 0 0 TAMI ROSELL 0.50 X X 0 0 0 CHRISTOPHER DOUGLAS 0.50 X 0 0 0 JAYNE KENYON 0.50 X X 0 0 0 IAN D ADAMSON 40.00 X 94604 0 12000 DJ REED 40.00 X 85037 0 2551 179641 0 14551 0 0 0 0 0 982 1878669 228552 183599 2108203 RESIDENT FEES 721310 512867 512867 512867 33 33 0 982 1495 -1495 -1495 2619608 512867 0 -1462 179641 1744 177897 950085 950085 34428 20069 14359 451451 406424 45027 86911 589 86322 53800 53800 7128 7128 8115 6457 1658 100 100 71231 69805 1426 91644 90748 896 37748 28896 8852 RESIDENT GROCERIES 206956 206956 HOMELESS ASSISTANCE 109721 109695 26 AUTO EXPENSE 69924 69871 53 UTILITIES 61886 61886 260191 233889 26302 2680960 2257114 423846 0 393756 414659 30000 26200 35712 39563 3542491 1106195 2526323 2436296 6755 7578 149 30 2992695 2924326 109681 137965 578268 518924 1941115 1964144 2629064 2621033 X 363631 277093 26200 363631 303293 2992695 2924326 X -61352 1014 X X 0 1 1 X 0 X 1799462 1922899 1903286 1922884 2108203 9656734 1799462 1922899 1903286 1922884 2108203 9656734 9656734 73 85 27 31 33 249 9656983 2524099 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1105039 1105039 1090228 494781 595447 1114097 505613 608484 20680 9385 11295 212447 96416 116031 2436296 COUNTY OF SAN MATEO 793903 CITY OF SAN MATEO 500000 INTEREST EXPENSE PAYABLE 290387 PARTICIPATION LIABILITY 379854 1964144 2619608 2680960 -61352 899 115 1014 -60338 2866999 898 244998 1495 247391 2619608 0 2619608 2927337 244997 1495 246492 2680845 115 115 2680960 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MATEO LODGE, INC. FOLLOWS THE GUIDANCE FOR UNCERTAIN TAX POSITIONS. MANAGEMENT CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AT JUNE 30, 2012. PART XI, LINE 8 - OTHER ADJUSTMENTS: DEPRECIATION 115. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS AND ACTIVITIES DIRECT EXPENSES INCLUDED ON LINE 9B 1,495. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS AND ACTIVITIES DIRECT EXPENSES INCLUDED ON LINE 9B 1,495. PART XIII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION 115. DENBY ADAMSON WIFE OF CHIEF EXECUTIVE OFFICER 29513 EMPLOYEE OF ORGANIZATION 0 SARAH ADAMSON DAUGHTER OF CHIEF EXECUTIVE OFFICER 28917 EMPLOYEE OF ORGANIZATION 0 0 BRIAN REED BROTHER OF CHIEF FINANCIAL OFFICER 39454 EMPLOYEE OF ORGANIZATION 0 X 1 1383 KELLEY BLUE BOOK X 1 168290 FAIR MARKET VALUE X RECREATION 1 14296 FAIR MARKET VALUE X SUPPLIES 1 1013 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A DRAFT OF THE TAX RETURN WILL BE E-MAILED TO THE BOARD. THE BOARD TREASURER WILL REVIEW AND ACCEPT QUESTIONS FROM OTHER BOARD MEMBERS. ONCE SATISFIED, THE BOARD WILL OK THE FILING. FORM 990, PART VI, SECTION B, LINE 15 THE CHIEF EXECUTIVE OFFICER DETERMINES COMPENSATION BY COMPARING SALARY AVERAGES WITH OTHER ORGANIZATIONS AND THROUGH SURVEYS AVAILABLE ON THE INTERNET. FOR THE CHIEF EXECUTIVE OFFICER'S COMPENSATION, THE BOARD OF DIRECTORS DETERMINES HIS SALARY. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION'S RETURNS ARE AVAILABLE ON THE GUIDESTAR WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, POLICIES, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 899. DEPRECIATION 115. TOTAL TO FORM 990, PART XI, LINE 5: 1,014. FORM 990, PART XII, LINE 2C NO CHANGES TO AUDIT COMMITTEE.