2013-10-11T11:44:24-05:00 2013-06-30 541498950 RENNER AND COMPANY CPA PC 700 NORTH FAIRFAX ST SUITE 400 ALEXANDRIA VA 22314 990 2012-07-01 541571849 CARPENTER'S SHELTER CARP 7035487500 930 N HENRY ST ALEXANDRIA VA 22314 JEFF CRESKOFF 7035487500 2013-09-30 1 JOAN MRENNER P00456765 7035351200 2012 2015-11-30 17:44:51Z LISSETTE BISHINS SAME AS C ABOVE ALEXANDRIA VA 22314 2268224 0 X WWW.CARPENTERSSHELTER.ORG X 1990 VA TO END HOMELESSNESS THROUGH SERVICES, EDUCATION AND ADVOCACY. 17 17 53 800 0 0 2135168 2075886 13058 2657 23736 41170 0 -5547 2171962 2114166 11228 10549 0 0 1408322 1444950 0 0 266707 716472 862307 2136022 2317806 35940 -203640 4656501 4537685 207428 236160 4449073 4301525 TO END HOMELESSNESS THROUGH SERVICES, EDUCATION AND ADVOCACY. 0 0 1920372 10549 2657 CARPENTER'S SHELTER PROVIDES A COMPREHENSIVE CONTINUUM OF CARE AND 24-HOUR SHELTER TO HOMELESS FAMILIES AND SINGLE MEN AND WOMEN IN ALEXANDRIA. IN ADDITION, THE SHELTER PROVIDES ITS RESIDENTS WITH SUPPORTIVE SERVICES AND EDUCATION TO INCREASE SELF-SUFFICIENCY. THROUGH OUR OUTREACH PROGRAM, CARPENTER'S SHELTER OPERATES THE ONLY DAY SHELTER FACILITY FOR THE CHRONICALLY HOMELESS AND THE WINTER SHELTER FOR THE CITY OF ALEXANDRIA. OUR SUCCESS WITH OUR CLIENTS COMES FROM OUR COMPREHENSIVE CASE MANAGEMENT - DESIGNED TO EDUCATE AND ASSIST FAMILIES. AFTER LEAVING THE SHELTER, INDIVIDUALS AND FAMILIES PARTICIPATE IN OUR COMMUNITY CASE MANAGEMENT TO ENSURE THAT THEY DO NOT RETURN TO THE SHELTER. OUR ULTIMATE GOAL IS TO PROVIDE SELF SUFFICIENCY AND LONG TERM FINANCIAL STABILITY TO OUR CLIENTS. 1920372 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 9 0 1 53 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X CARPENTER'S SHELTER INC 7035487500 930 NORTH HENRY STREET ALEXANDRIA VA 22314 MATT SHELDON 2.00 X X 0 0 0 ANTHONY LOWE 2.00 X X 0 0 0 JEFF CRESKOFF 2.00 X X 0 0 0 VAL HAWKINS 2.00 X 0 0 0 JIM COAKLEY 2.00 X 0 0 0 BRENDA DOHERTY 2.00 X 0 0 0 KERRY DONLEY 2.00 X 0 0 0 LEE FIFER 2.00 X 0 0 0 JEREMY FLACHS 2.00 X 0 0 0 RITA GRAZDA 2.00 X 0 0 0 CHARLOTTE HALL 2.00 X 0 0 0 KIM JACKSON 2.00 X 0 0 0 PETER LUNT 2.00 X 0 0 0 COLLIN MOLLER 2.00 X 0 0 0 DAVID SPECK 2.00 X 0 0 0 TIM O'HARA 2.00 X 0 0 0 LOUISE ROSEMAN 2.00 X 0 0 0 LISSETTE BISHINS 40.00 X 99372 0 4514 99372 0 4514 0 0 0 0 0 79878 547395 1448613 250459 2075886 LYNHAVEN PROGRAM FEES 624200 2470 2470 OTHER INCOME 624200 187 187 2657 33369 33369 103305 95504 7801 7801 7801 53007 79878 58554 -5547 -5547 2114166 2657 0 35623 10549 10549 115065 74792 23013 17260 1095851 956660 27044 112147 21653 13123 4798 3732 103353 64647 16300 22406 109028 72674 19076 17278 12455 10333 2122 6055 6055 18226 4540 4210 9476 8460 5929 1961 570 6592 2350 1133 3109 1196 895 237 64 3929 2550 744 635 90065 81003 4531 4531 21827 17076 3455 1296 FOOD 238364 207721 30643 RAPID REHOUSING 146261 146261 UTILITIES 48704 48704 REPAIRS AND MAINTENANCE 40713 40713 219460 159852 16048 43560 2317806 1920372 130727 266707 443942 171994 446398 463375 50249 102400 7922 13221 14073 3463073 881011 2627667 2582062 919092 1042945 0 155932 152914 4656501 4537685 84421 113705 0 83344 84445 37904 36251 1759 1759 207428 236160 X 4418364 4268411 30709 33114 4449073 4301525 4656501 4537685 -203640 56092 0 X X 0 1 X 1 0 X 1626226 1816291 1763937 2135168 2075886 9417508 1626226 1816291 1763937 2135168 2075886 9417508 549771 8867737 59615 44071 18613 14475 33369 170143 757 645 1402 9589053 36543 0.92480 0.92150 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2468087 102011 89433 10063 116964 2532504 2508326 7251 8984 11322 45152 2468087 2593075 6000 4345 14040 81054 2508326 2735855 6005 148785 2593075 2729717 124819 118681 2735855 0.98690 0.01310 0 0 895000 895000 2134272 765243 1369029 373508 91334 282174 60293 24434 35859 2582062 SECURITY DEPOSIT 1759 1759 X 2524543 56092 301786 357878 2166665 6055 -58554 -52499 2114166 2672091 301786 301786 2370305 6055 -58554 -52499 2317806 PART IV, LINE 2B: THE SHELTER MAINTAINS A SEPARATE CASH ACCOUNT IN WHICH CASH IS HELD ON BEHALF OF RESIDENTS. THESE FUNDS ARE EXCLUSIVELY HELD FOR THE RESIDENTS AND ARE NOT AVAILABLE TO PAY THE SHELTER'S EXPENSES. THESE AMOUNTS ARE REFLECTED AS BOTH AN ASSET AND A LIABILITY OF THE SHELTER ON THE STATEMENT OF FINANCIAL POSITION. DEPOSITS AND WITHDRAWALS ARE MADE AT THE DISCRETION OF EACH PARTICIPATING RESIDENT. DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE SHELTER HAS DESIGNATED VARIOUS UNRESTRICTED FUNDS IN RESERVE FOR BUILDING AND HOUSING PURPOSES. ADDITIONALLY IT HOLDS TEMPORARILY RESTRICTED FUNDS FOR SCHOLARSHIPS AND PURPOSES ASSOCIATED WITH THE SHELTER'S MISSION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE SHELTER'S FEDERAL EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNS (FORM 990) FOR 2010, 2011, AND 2012 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS), GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF FUNDRAISING EVENT SUPPLIES AND EXPENSES -58,554. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASSIFICATION OF FUNDRAISING EVENT SUPPLIES AND EXPENSES -58,554. COOK-OFF 81963 71148 10815 5763 23065 RUN FOR SHELTER 31110 8730 22380 26806 1 19812 19812 2920 132885 79878 53007 5763 52791 58554 -5547 1 AWARDS TO AFTERCARE CLIENTS FOR CONTINUING EDUCATION EXPENSES. THESE GRANTS ARE USED TO PAY TUITION, BOARD, BOOKS AND SUPPLIES. 4 10549 FAIR MARKET VALUE N/A SCHEDULE I, PART I, LINE 2: AWARDS ARE MADE/APPROVED BY THE BOARD OF DIRECTORS. PER REQUIREMENT OF GRANT AWARDS TO AFTERCARE CLIENTS, GRANT/SCHOLARSHIP PAYMENTS ARE MADE DIRECTLY TO THE SCHOOL OR OTHER APPROVED VENDOR. THE EXECUTIVE DIRECTOR APPROVES THE PAYMENTS AS THEY ARE REQUESTED BY THE CLIENT. THE TREASURER AND EXECUTIVE DIRECTOR MONITOR AVAILABLE BALANCES FOR AWARDEES. X 35245 FAIR MARKET VALUE X 999 184571 REPLACEMENTS COSTS X ITEMS FOR COOK-OFF 123 30643 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD FOR REVIEW BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A DETAILED CONFLICT OF INTEREST POLICY COVERING THE BOARD MEMBERS AND THE EXECUTIVE DIRECTOR. ANNUALLY A DISCLOSURE STATEMENT AND AN AFFIRMATION OF COMPLIANCE MUST BE FILED BY EACH COVERED PARTY. THE EXECUTIVE DIRECTOR OF THE ORGANIZATION FILES AND MAINTAINS ALL DISCLOSURE QUESTIONNAIRES AND AFFIRMATION OF COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE PERIODICALLY SURVEYS THE INDUSTRY BENCHMARK REPORTS FOR APPLICABLE SALARY LEVELS. THE TREASURER THEN REVIEWS AND PRESENTS TO THE BOARD AN AMOUNT RELEVANT TO AN EMPLOYEE'S SALARY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS AUDITED FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. IT MAKES ITS GOVERNING AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC AND TO THE EXTENT REQUIRED TO DO SO DUE TO GOVERNMENT FILING REQUIREMENTS. RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT: FORM 990, PART XI, LINE 2C THE ORGANIZATION HAS NOT CHANGED THIS PROCESS FROM THE PRIOR YEAR.