2013-05-13T13:48:54-05:00 2012-06-30 943119928 VOCKER KRISTOFFERSON AND CO CPAS 1700 S EL CAMINO REAL506 SAN MATEO CA 94402 990 2011-07-01 770160469 SHELTER NETWORK SHEL 6506855880 1450 CHAPIN AVENUE 2ND FLOOR BURLINGAME CA 94010 KARAE LISLE 6506855880 2013-05-13 1 MARIANNE KRISTOFFERSON P00024506 6505745000 X 2011 2016-02-24 21:20:13Z KARAE LISLE 1450 CHAPIN AVENUE 2ND FLOOR BURLINGAME CA 94010 10413963 0 X WWW.SHELTERNETWORK.ORG X 1987 CA TO PROVIDE EMERGENCY SHELTER, TRANSITIONAL HOUSING, AND SUPPORT SERVICES FOR THE HOMELESS. 15 15 149 12500 0 0 7460691 9422404 32498 97210 190494 106914 332826 270863 8016509 9897391 1358333 1223017 0 0 4490937 5412866 0 0 1029610 2044513 2810542 7893783 9446425 122726 450966 17235809 17409409 4936575 4785779 12299234 12623630 X TO PROVIDE HOUSING AND SUPPORTIVE SERVICES THAT CREATE OPPORTUNITIES FOR HOMELESS FAMILIES AND INDIVIDUALS TO RE-ESTABLISH SELF-SUFFICIENCY AND TO RETURN TO PERMANENT HOUSING 0 0 1148231 90 MAPLE STREET SHELTER: EMERGENCY/TRANSITIONAL HOUSING AND SUPPORTIVE SERVICES FOR 75 HOMELESS SINGLE ADULTS IN REDWOOD CITY, CALIF. PROGRAM PARTICIPANTS RECEIVE SHELTER AND "BEYOND THE BED" SERVICES FOR 3 TO 6 MONTHS BEFORE TRANSITIONING TO PERMANENT HOUSING AND SELF-SUFFICIENCY. THIS PROGRAM SERVED A TOTAL OF 644 CLIENTS. 1723002 2886 FIRST STEP FOR FAMILIES: EMERGENCY/TRANSITIONAL HOUSING AND SUPPORTIVE SERVICES FOR 39 HOMELESS FAMILIES IN SAN MATEO, CALIF. PROGRAM PARTICIPANTS RECEIVE SHELTER, "BEYOND THE BED" SERVICES, AND FAMILY SUPPORT FOR AN AVERAGE OF 4 MONTHS BEFORE TRANSITIONING TO PERMANENT HOUSING AND SELF-SUFFICIENCY. THIS PROGRAM SERVED A TOTAL OF 1039 CLIENTS. 799502 4692 HAVEN FAMILY HOUSE: TRANSITIONAL HOUSING AND SUPPORTIVE SERVICES FOR 23 HOMELESS FAMILIES IN MENLO PARK, CALIF. PROGRAM PARTICIPANTS RECEIVE SHELTER, "BEYOND THE BED" SERVICES, AND FAMILY SUPPORT FOR AN AVERAGE OF 4 MONTHS BEFORE TRANSITIONING TO PERMANENT HOUSING AND SELF-SUFFICIENCY. THIS PROGRAM SERVED A TOTAL OF 335 CLIENTS. 423035 2101 REDWOOD FAMILY HOUSE: TRANSITIONAL HOUSING AND SUPPORTIVE SERVICES FOR 9 HOMELESS FAMILIES IN REDWOOD CITY, CALIF. PROGRAM PARTICIPANTS RECEIVE SHELTER, "BEYOND THE BED" SERVICES, AND FAMILY SUPPORT FOR AN AVERAGE OF 4 MONTHS BEFORE TRANSITIONING TO PERMANENT HOUSING AND SELF-SUFFICIENCY. THIS PROGRAM SERVED A TOTAL OF 129 CLIENTS. 507455 2236 FAMILY CROSSROADS: TRANSITIONAL HOUSING AND SUPPORTIVE SERVICES FOR 14 HOMELESS FAMILIES IN MENLO PARK, CALIF. PROGRAM PARTICIPANTS RECEIVE SHELTER, "BEYOND THE BED" SERVICES, AND FAMILY SUPPORT FOR AN AVERAGE OF 4 MONTHS BEFORE TRANSITIONING TO PERMANENT HOUSING AND SELF-SUFFICIENCY. THIS PROGRAM SERVED A TOTAL OF 170 CLIENTS. 382391 43645 BRIDGES PROGRAM: A SCATTERED-SITE TRANSITIONAL PROGRAM FOR HOMELESS FAMILIES AND INDIVIDUALS. THIS PROGRAM PROVIDES UP TO ONE YEAR OF RENTAL ASSISTANCE AND SUPPORTIVE SERVICES FOR INDIVIDUALS IN VOCATIONAL TRAINING AND/OR DEBT REDUCTION PROGRAMS, BRIDGING THE GAP BETWEEN EDUCATION AND SUSTAINABLE EMPLOYMENT. THIS PROGRAM SERVED A TOTAL OF 91 CLIENTS. 102708 FOLLOW-UP PROGRAM: PROVIDES SUPPORTIVE SERVICES TO FAMILIES AND INDIVIDUALS WHO HAVE TRANSITIONED FROM SHELTER TO PERMANENT HOUSING. THIS PROGRAM IS DESIGNED TO PREVENT A RETURN TO HOMELESSNESS THROUGH CONTINUED CASE MANAGEMENT AND REGULAR SUPPORT FOR PROGRAM GRADUATES. THIS PROGRAM SERVED A TOTAL OF 117 CLIENTS. 694896 MOTEL VOUCHER PROGRAM: PROVIDES SHORT-TERM HOTEL ACCOMMODATIONS FOR HOMELESS FAMILIES AWAITING PLACEMENT IN SHELTERS. THIS PROGRAM ENSURES THAT NO CHILD MUST LIVE HOMELESS ON THE STREET OR IN A CAR, DESPITE THE LONG WAIT FOR OPENINGS IN EMERGENCY/TRANSITIONAL SHELTERS. THIS PROGRAM SERVED A TOTAL OF 834 CLIENTS. 180198 HOUSING FIRST PROGRAM: A SCATTERED-SITE HOUSING PROGRAM FOR FAMILIES AND INDIVIDUALS WITH RELIABLE INCOME WHO ARE ABLE TO MOVE DIRECTLY FROM HOMELESSNESS TO PERMANENT HOUSING, AVOIDING THE SHELTER STAY ALTOGETHER. PROVIDES MOVE-IN ASSISTANCE, RENT SUBSIDIES, AND CASE MANAGEMENT SERVICES FOR UP TO 6 MONTHS. THIS PROGRAM SERVED A TOTAL OF 23 CLIENTS. 187097 52171 VENDOME: A PERMANENT SUPPORTIVE HOUSING PROGRAM FOR 16 FORMER CHRONICALLY HOMELESS INDIVIDUALS IN SAN MATEO, CALIF. PROVIDES SINGLE ROOM OCCUPANCY (SRO) ACCOMMODATIONS, CASE MANAGEMENT, AND SUPPORTIVE SERVICES YEAR-ROUND. THIS PROGRAM SERVED A TOTAL OF 17 CLIENTS. 301056 OUTREACH PROGRAM: A PROGRAM TO CONNECT UNSHELTERED HOMELESS INDIVIDUALS WITH SOCIAL SERVICES, MEDICAL CARE, AND HOUSING OPPORTUNITIES. BENEFITS HOMELESS INDIVIDUALS ACROSS SEVERAL PENINSULA CITIES, IN COLLABORATION WITH OTHER NONPROFITS, PUBLIC SERVICE AGENCIES, AND LAW ENFORCEMENT. THIS PROGRAM SERVED A TOTAL OF 45 CLIENTS. 703446 26247 SUPPORTIVE SERVICES FOR VETERAN FAMILIES (SSVF): PROVIDES HOUSING ASSISTANCE AND SUPPORTIVE SERVICES FOR VETERANS AND VETERAN FAMILIES WHO ARE HOMELESS OR AT RISK OF BECOMING HOMELESS. FEDERALLY FUNDED BY THE DEPARTMENT OF VETERANS AFFAIRS TO END VETERAN HOMELESSNESS NATIONWIDE. THIS PROGRAM SERVED A TOTAL OF 231 CLIENTS. 23117 SCHOLARSHIPS CREATE OPPORTUNITIES TO RAISE EMPLOYMENT (SCORE) PROGRAM: PROVIDES SCHOLARSHIPS TO HOMELESS AND AT-RISK ADULTS FOR SHORT-TERM VOCATIONAL PROGRAMS. EDUCATION AND SUPPORTIVE SERVICES ENABLE PARTICIPANTS TO SECURE SUSTAINABLE EMPLOYMENT AND ACHIEVE SELF-SUFFICIENCY. THIS PROGRAM SERVED A TOTAL OF 11 CLIENTS. 3505399 126400 7176134 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 0 1 243 0 1 149 1 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X JAMES BALL VP FINANCE 6506855880 1450 CHAPIN AVENUE 2ND FLOOR BURLINGAME CA 94010 CHRISTINE KROLIK 0.50 X X 0 0 0 ROD FERGUSON 0.50 X X 0 0 0 JOHN BREW 0.50 X X 0 0 0 STEVE LUZAICH 0.50 X X 0 0 0 MIKE MEE 0.50 X 0 0 0 JENNIFER CASS 0.50 X 0 0 0 JANE CAI 0.50 X 0 0 0 JANET CHUN 0.50 X 0 0 0 JENNIFER CASS 0.50 X 0 0 0 CHRISTINA DICKERSON 0.50 X 0 0 0 CARMEN ERICSON 0.50 X 0 0 0 NORMA GOMEZ 0.50 X 0 0 0 ED JENNINGS 0.50 X 0 0 0 JENNY JOHNSON 0.50 X 0 0 0 JILIAN MANUS 0.50 X 0 0 0 RACHEL PERKEL 0.50 X 0 0 0 RON REIS 0.50 X 0 0 0 MARYLOU SCHOONE 0.50 X 0 0 0 CHERYL WESTMONT 0.50 X 0 0 0 BRIAN GREENBERG 40.00 X 109232 0 22614 SCOTT FLESHER 40.00 X 131636 0 12916 CHRISTIAAN CANTER 40.00 X 114232 0 14278 KARAE LISLE 40.00 X 138940 0 10788 494040 0 60596 4 0 0 0 HEALTH NET 21650 OXNARD ST WOODLAND HILLS CA 91367 EMPLOYEE HEALTH INSURANCE 397190 PENINSULA FAMILY SERVICE 24 SECOND AVE SAN MATEO CA 94401 COMMUNITY SERVICE PROGRAM 150000 CAPRI MOTEL 2380 EL CAMINO REAL REDWOOD CITY CA 94061 CLIENT HOUSING 141199 DAYS INN 2650 EL CAMINO REAL REDWOOD CITY CA 94061 CLIENT HOUSING 123911 NEWLANDS ENTERPRISES P O BOX 5222 BELMONT CA 94002 CLIENT RENT 109113 5 5103590 4318814 9422404 PROGRAM SERVICE FEES 624200 97210 97210 97210 81439 81439 23184 0 23184 23184 23184 410368 384893 25475 25475 25475 365684 131679 234005 234005 LAUNDRY, PHONE, MISC 624200 13674 13674 13674 9897391 134068 0 340919 1223017 1223017 652789 288236 188343 176210 3835239 2860039 439702 535498 609097 511642 54552 42903 315741 226127 41101 48513 19763 19763 178020 34992 21125 121903 29676 23676 6000 82834 68116 8552 6166 433893 366265 62752 4876 CONSULTANTS AND OTHER P 489645 236000 217379 36266 MAINTENANCE AND REPAIRS 454870 386839 49196 18835 UTILITIES 385309 371521 8460 5328 PASS THROUGH EXPENSES 286775 286775 449757 292889 123756 33112 9446425 7176134 1240681 1029610 2681549 2620700 1498335 2081384 129203 135762 13862142 4415578 9821777 9446564 1573289 1657365 667003 738894 864653 728740 17235809 17409409 606447 756563 882191 811978 3447937 3217238 4936575 4785779 X 10013809 9841921 2285425 2781709 12299234 12623630 17235809 17409409 X 450966 -126570 X X 0 1 1 X 1 1 X 135864059 6756604 6881171 7460691 9422404 166384929 135864059 6756604 6881171 7460691 9422404 166384929 166384929 200242 121023 187454 190494 106914 806127 167191056 2243834 0.99520 0.97380 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2502281 2502281 9134166 3555716 5578450 909789 909789 1315906 859862 456044 9446564 TENANT DEPOSITS 1771 REFUNDABLE ADVANCES 3210467 DEFERRED REVENUE 5000 3217238 9897391 9446425 450966 -42180 500021 -584411 -126570 324396 10335100 -42180 479889 437709 9897391 0 9897391 10010704 584411 584411 9426293 20132 20132 9446425 PART XI, LINE 8 - OTHER ADJUSTMENTS: AMORTIZATION OF DISCOUNT - UNCONDITIONAL PROMISE TO GIVE -154,840. DONATED RENT -429,571. TOTAL TO SCHEDULE D, PART XI, LINE 8: -584,411. PART XII, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES -19,763. INVESTMENT - FOREIGN TAX -369. IN-KIND CONTRIBUTION FOR FACILITY USE 500,021. PART XIII, LINE 2D - OTHER ADJUSTMENTS: AMORTIZATION OF DISCOUNT - UNCONDITIONAL PROMISE TO GIVE 154,840. DONATED RENT 429,571. PART XIII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 19,763. INVESTMENT - FOREIGN TAX 369. ANNUAL BREAKFAST EVENT 365684 365684 131679 365684 365684 131679 131679 234005 1 FOOD, SHELTER AND CLOTHING 4500 970000 FMV HOUSING, MEALS, GROCERIES, CLOTHES. CHILDREN'S SUPPLIES 1800 21700 FMV PAPER, CRAYONS, BOOKS, TAPES. TRANSPORTATION 950 4900 FMV BUS TOKENS. HOUSEHOLD SUPPLIES AND LAUNDRY 300 7900 FMV APARTMENT SUPPLIES. OTHER CLIENT ASSISTANCE 80 18500 FMV MISC ASSISTANCE: EYE GLASSES, WORK UNIFORMS, CAR REPAIR, TUITION AND BOOKS. X FOREGIVENESS OF LOAN 2 90173 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE CHAIR BEFORE BEING SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND ALL STAFF ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY. EMPLOYEES AND BOARD MEMBERS ARE REMINDED OF THIS POLICY PERIODICALLY OVER THE COURSE OF EACH FISCAL YEAR. BOARD MEMBERS, ADMINISTRATION AND PROGRAM STAFF ARE NOT ALLOWED TO ADVOCATE FOR VENDORS AND ALL MAJOR CONTRACTS REQUIRE 3 BIDS. FORM 990, PART VI, SECTION B, LINE 15 SALARY RANGES ARE DETERMINED BY USING THE CENTER FOR NON-PROFIT MANAGEMENT COMPENSATION & BENEFITS SURVEY FOR NORTHERN CALIFORNIA. THE GUIDE IS THE PRODUCT OF 295 NON-PROFIT ORGANIZATIONS IN NORTHERN CALIFORNIA PARTICIPATING IN A SALARY AND BENEFITS SURVEY. COMPENSATION IS APPROVED BY BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC ON THE COMPANY WEBSITE AND UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -42,180. DONATED SERVICES AND USE OF FACILITIES: 500,021. AMORTIZATION OF DISCOUNT - UNCONDITIONAL PROMISE TO GIVE -154,840. DONATED RENT -429,571. TOTAL TO FORM 990, PART XI, LINE 5: -126,570. THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT.