2012-08-01T13:54:38-05:00 2011-12-31 943158857 RINA ACCOUNTANCY CORPORATION 100 MONTGOMERY STREET SUITE 2075 SAN FRANCISCO CA 94104 990 2011-01-01 943345498 EPISCOPAL CHARITIES EPIS 4158697809 1055 TAYLOR STREET SAN FRANCISCO CA 94108 KATHLEEN PIRAINO 4158697809 2012-07-10 1 EDWARD M FAHEY P00194561 4157774488 2012-07-10 2011 2016-02-24 21:20:13Z KATHLEEN PIRAINO 1055 TAYLOR STREET SAN FRANCISCO CA 94108 647780 0 X WWW.EPISCOPALCHARITIES.ORG X 1999 CA EPISCOPAL CHARITIES IS A FAITH-BASED ORGANIZATION THAT ADDRESSES THE ROOT CAUSES OF POVERTY. (CONTINUED ON SCHEDULE O) EPISCOPAL CHARITIES ACTION NETWORKS ORGANIZE VOLUNTEERS TO PROVIDE PROFESSIONAL SERVICES AND RECOMMEND FUNDING TO NON-PROFITS WHOSE WORK ENDS POVERTY AT ITS SOURCE. 13 13 6 132 0 0 640999 376202 0 0 125680 43934 108252 151713 874931 571849 66437 99613 0 0 273148 272858 0 0 79994 89525 89995 429110 462466 445821 109383 2327463 2159048 38810 37980 2288653 2121068 TO SUPPORT NEW AND EXISTING NONPROFIT AGENCIES IN THEIR EFFORT TO MAKE A CRUCIAL DIFFERENCE IN THE LIVES OF POOR, OPPRESSED AND ENDANGERED INDIVIDUALS IN THE SAN FRANCISCO BAY AREA. 0 0 251827 99613 EPISCOPAL CHARITIES ADDRESSES THE ROOT CAUSES OF POVERTY IN THE BAY AREA BY SUPPORTING NEW AND EXISTING NONPROFIT AGENCIES THAT WORK IN THE AREAS OF HEALTH, EDUCATION AND THE ENVIRONMENT. IN ADDITION TO PROVIDING $99,613 IN FUNDING FROM ITS OWN FUNDS, EPISCOPAL CHARITIES MANAGES AND ADMINISTERS THE BROTHERTON FUND, WHICH PROVIDED AN ADDITIONAL $375,000 IN DIRECT GRANTS TO AGENCIES. EPISCOPAL CHARITIES ALSO PROVIDED KEY VOLUNTEER SUPPORT TO AGENCIES WORTH AN ESTIMATED $50,000. 251827 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 2 0 1 6 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X ELIZABETH HOADLEY 4158697806 1055 TAYLOR STREET SAN FRANCISCO CA 94108 X CHRISTOPHER BALL 2.00 X X 0 0 0 RUSS HAMILTON 2.00 X 0 0 0 R JAN GURLEY MD 2.00 X 0 0 0 BETSY JACOBUS 2.00 X 0 0 0 HEIDI YOUG 2.00 X 0 0 0 ALLAN JERGESEN 2.00 X 0 0 0 SUSAN MALICK 2.00 X 0 0 0 PETER VESTAL 6.00 X X 0 0 0 REV SYLVIA VASQUEZ 2.00 X 0 0 0 TOM WORTH 6.00 X X 0 0 0 LISA STREIBING 2.00 X 0 0 0 RT REV MARC HANDLEY ANDRUS 2.00 X 0 0 0 0 0 0 0 0 0 0 0 50000 326202 376202 43733 43733 201 201 201 201 102468 50000 75931 26537 26537 ADMINISTRATIVE ALLOCAT 900099 125176 125176 125176 571849 125176 0 70471 X 99613 99613 110611 29949 60157 20505 130309 95728 9089 25492 31938 14560 13880 3498 25300 25300 5307 5307 25317 2803 1803 20711 9469 2143 1899 5427 9316 4514 2050 2752 5616 1601 3916 99 2348 916 516 916 5930 5336 594 THE BROTHERTON FUND 375000 375000 MISCELLANEOUS 1392 1392 NOTE: SEE SCHEDULE O -375000 -375000 462466 251827 130645 79994 609681 547347 1596302 39958 114770 56550 2844 2942 47286 45258 3866 2028 1510223 2327463 2159048 38810 37980 38810 37980 X 707945 786031 601302 365631 979406 969406 2288653 2121068 2327463 2159048 X 109383 -276968 X X 0 1 1 X 0 X 717914 438184 452623 529229 326202 2464152 717914 438184 452623 529229 326202 2464152 1066806 1397346 57098 79678 32690 19507 43733 232706 144244 150561 147155 137480 125176 704616 3401474 675587 0.41080 0.44250 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: ADMINISTRATIVE ALLOCATION MISCELLANEOUS INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1592005 252760 -86729 41259 152233 15392 1549152 1484731 37807 126326 39838 17021 1592005 1449724 14214 134838 96433 17612 1484731 1943155 41955 -449084 68500 17802 1449724 0.14000 0.62000 0.24000 0 0 35998 33970 2028 11288 11288 0 2028 571849 462466 109383 -124735 -152233 -276968 -167585 703815 257142 257142 446673 125176 125176 571849 1820561 124417 1238985 1363402 457159 5307 5307 462466 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF AN UNCERTAIN TAX POSITION ONLY AFTER CONSIDERING THE PROBABILITY THAT A TAX AUTHORITY WOULD SUSTAIN THE POSITION IN AN EXAMINATION. FOR TAX POSITIONS MEETING A MORE-LIKELY-THAN-NOT THRESHOLD, THE AMOUNT RECOGNIZED IN THE FINANCIAL STATEMENTS IS THE BENEFIT EXPECTED TO BE REALIZED UPON SETTLEMENT WITH THE TAX AUTHORITY. FOR TAX POSITIONS NOT MEETING THE THRESHOLD, NO FINANCIAL STATEMENT BENEFIT IS RECOGNIZED. AS OF DECEMBER 31, 2011, MANAGEMENT HAS DETERMINED THAT THE ORGANIZATION HAS HAD NO UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNCERTAIN TAX POSITIONS AS INCOME TAX EXPENSE. THE ORGANIZATION IS RELYING ON ITS TAX-EXEMPT STATUS AND ITS ADHERENCE TO ALL APPLICABLE LAWS AND REGULATIONS TO PRESERVE THAT STATUS. INCOME TAX RETURNS FOR THE YEARS PRIOR TO 2007 ARE NO LONGER SUBJECT TO EXAMINATION BY TAX AUTHORITIES. PART XI, LINE 8 - OTHER ADJUSTMENTS: NET ASSETS TRANSFERRED TO SEAMENS INSTITUTE -152,233. PART XII, LINE 2D - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES -5,307. REVENUE REPORTED BY RELATED PARTY - BROTHERTON FUND (94-3402317) 280,924. INVESTMENT MANAGEMENT FEES REPORTED BY RELATED PARTY (94-34023170) -18,274. REALIZED GAIN REPORTED IN INVESTMENT LOSS ON EXPENSES IN FINANCIAL STATEMENT -201. PART XII, LINE 4B - OTHER ADJUSTMENTS: MANAGEMENT FEES REPORTED BY RELATED PARTY (94-3402317) 125,176. PART XIII, LINE 2D - OTHER ADJUSTMENTS: GRANTS REPORTED BY RELATED PARTY (94-3402317) 375,000. UNREALIZED LOSS REPORTED BY RELATED PARTY (94-3402317) 886,223. REALIZED GAIN REPORTED IN INVESTMENT LOSS ON EXPENSES IN FINANCIAL STATEMENT -200. INVESTMENT GAIN REPORTED BY RELATED PARTY (94-34023170) -22,038. PART XIII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT MANAGEMENT FEES 5,307. NIGHT OF LIGHT 152468 50000 102468 75931 152468 50000 102468 75931 75931 26537 1 OHLOFF RECOVERY 601 STEINER STREET SAN FRANCISCO CA 94117 943070585 501(C)(3) 3005 GENERAL SUPPORT ST PAUL'S EPISCOPAL CHURCH SAN RAFAEL 1123 COURT STREET SAN RAFAEL CA 94901 941358300 501(C)(3) 1000 GENERAL SUPPORT ST DOROTHY'S REST PO BOX B CAMP MEEKER CA 95419 501(C)(3) 1313 GENERAL SUPPORT ELDERGIVERS 1755 CLAY STREET SAN FRANCISCO CA 94109 943099821 501(C)(3) 1461 GENERAL SUPPORT HEALTHY OAKLAND 2580 SAN PABLO AVE OAKLAND CA 94612 710902919 501(C)(3) 12000 GENERAL SUPPORT STREET LEVEL HEALTH 2501 INTERNATIONAL BOULEVEARD OAKLAND CA 94601 562324355 501(C)(3) 15000 GENERAL SUPPORT GRACE CATHEDRAL CHURCH MINISTRY 1100 CALIFORNIA STREET SAN FRANCISCO CA 94108 501(C)(3) 1540 GENERAL SUPPORT HOME & HOPE 1720 EL CAMINO REAL 7 BURLINGAME CA 94010 943356735 501(C)(3) 3125 GENERAL SUPPORT YOUTH HOMES GARDEN PROJECT PO BOX 5759 WALNUT CREEK CA 94596 946132571 501(C)(3) 10000 GENERAL SUPPORT LOS AYUDANTES 2650 SAND HILL ROAD MENLO PARK CA 94025 202692501 501(C)(3) 10000 GENERAL SUPPORT SOJOURN 1001 PORTRERO RM 2F4 SAN FRANCISCO CA 94111 943017367 501(C)(3) 9292 GENERAL SUPPORT EXPERIENCE CORPS 501 VIA CASITAS GREENBRAE CA 94904 501(C)(3) 10000 GENERAL SUPPORT COMMUNITY ALLIANCE FOR LEARNING PO BOX 6098 ALBANY CA 94706 912144555 501(C)(3) 6000 GENERAL SUPPORT OPTIONS FOR RECOVERY 1931 CENTER STREET BERKELEY CA 94704 943384153 501(C)(3) 4000 GENERAL SUPPORT THE SEAMEN'S CHURCH INSTITUTE 241 WATER STREET NEW YORK NY 10038 942926809 501(C)(3) 11877 GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT GENERAL SUPPORT 15 PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: ORGANIZATIONS MUST SUBMIT GRANT APPLICATIONS WHICH ARE REVIEWED AND APPROVED BY MEMBERS OF THE PROGRAM COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11 THE EPISCOPAL CHARITIES EXECUTIVE COMMITTEE MEETS TO REVIEW AND APPROVE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL SIGNATURES MUST BE OBTAINED TO MONITOR AND ENFORCE COMPLIANCE WITH CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE COMMITTEE MEETS ANNUALLY TO DISCUSS COMPENSATION OF OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ADDITIONAL DISCLOSURE ON STATEMENT OF FUNCTION EXPENSES. PART IX, LINE 24C IN ADDITION TO THE $251,827 IN PROGRAM EXPENSE, EPISCOPAL CHARITIES SPENT $375,000 OUT OF THE BROTHERTON FUND, WHICH IS MANAGED BY EPISCOPAL CHARITIES. THE BROTHERTON FUND IS A PART OF EPISCOPAL CHARITIES, BUT FILES A SEPARATE FORM 990. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -124,735. NET ASSETS TRANSFERRED TO SEAMENS INSTITUTE -152,233. TOTAL TO FORM 990, PART XI, LINE 5: -276,968. FORM 990, PART XII THE AUDIT COMMITTEE OF EPISCOPAL CHARITIES ASSUMES RESPONSIBILITY OVER THE AUDIT OF THE FINANCIAL STATEMENTS. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. THE BROTHERTON FUND 1055 TAYLOR STREET SAN FRANCISCO CA 94108 943402317 TO SUPPORT ST. LUKES HOSPITAL & THE GENERAL HEALTH AND WELFARE IN SF. CA 501(C)(3) LINE 11A, I EPISCOPAL CHARITIES 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 THE BROTHERTON FUND 94-3402317 K 125176 EPISCOPAL DIOCESE OF CALIFORNIA M EPISCOPAL DIOCESE OF CALIFORNIA N 44490