TREASURER

2012-08-06T10:52:49-05:00 2011-12-31 951754234 EADIE AND PAYNE LLP PO BOX 1008 REDLANDS CA 92373 990 2011-01-01 951655614 FAMILY SERVICE ASSOCIATION OF REDLANDS FAMI 9097932673 612 LAWTON STREET REDLANDS CA 92374 THOMAS AHERN TREASURER 9097932673 2012-07-27 1 DEBORAH L CROWLEY P00197239 9097932406 2011 2016-02-24 21:20:13Z CHERYL HEESEN 612 LAWTON STREET REDLANDS CA 92374 1393243 0 X WWW.REDLANDSFAMILYSERVICE.ORG X 1898 CA TO ALLEVIATE POVERTY, ENCOURAGE SELF-SUFFICIENCY, AND PROMOTE THE DIGNITY OF ALL PEOPLE. 27 27 24 535 0 0 1077419 779318 0 0 -83149 93218 68126 61549 1062396 934085 474818 388201 0 0 595692 691530 0 0 106179 268641 266420 1339151 1346151 -276755 -412066 4622682 4038317 31871 38191 4590811 4000126 TO ALLEVIATE POVERTY, ENCOURAGE SELF-SUFFICIENCY, AND PROMOTE THE DIGNITY OF ALL PEOPLE. 0 0 433513 62319 THE FAMILY SUPPORT PROGRAM PROVIDES DIRECT SERVICES TO LOW INCOME FAMILIES WITH BASIC LIFE NEEDS. THROUGH A CASE MANAGEMENT BASED SYSTEM, FOOD, HOUSING ASSISTANCE, CLOTHING, MEDICAL REFERRALS AND OTHER SUPPORT SERVICES ARE PROVIDED. EDUCATIONAL AND TRAINING PROGRAMS ARE OFFERED TO HELP MOVE FAMILIES TOWARD GREATER SELF-SUFFICIENCY INCLUDING JOB READINESS, COMPUTER SKILLS, EMPLOYMENT SEARCH, MONEY MANAGEMENT AND OTHERS. BUILDING STRONG FAMILIES IS PART OF OUR GOAL AND FOSTERED THROUGH FAMILY ACTIVITIES, NUTRITION EDUCATION PROGRAMS, AND HOLIDAY SUPPORT. 679983 325882 14729 THE HOUSING ADVOCACY PROGRAM SUPPORTS FAMILIES TO ACHIEVE PERMANENT HOUSING AND EMPLOYMENT. INTENSIVE CASE MANAGEMENT IDENTIFIES INDIVIDUAL STRENGTHS AND NEEDS TO DEVELOP A CASE PLAN THAT ENCOMPASSES EVERYONE IN THE HOUSEHOLD. HOUSING SUPPORT, COUNSELING, PARENTING, BASIC LIFE SKILLS, EMPLOYMENT TRAINING AND OTHER SUPPORT SERVICES HELP TO STABILIZE FAMILIES SO THEY CAN LOOK TO THE LONGER TERM GOAL OF SELF-SUFFICIENCY. 1113496 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 153 0 1 24 1 0 0 0 0 0 1 1 0 0 0 0 X 27 27 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X CHERYL HEESEN 9097932673 612 LAWTON STREET REDLANDS CA 92374 ANN MCMAHON PRESIDENT 5.00 X X 0 0 0 ROBERT HODGES FIRST VICE PRESIDENT 3.00 X X 0 0 0 ROSE PALMER SECOND VICE PRESIDENT 9.00 X X 0 0 0 DIANA MCLAUGHLIN THIRD VICE PRESIDENT 12.00 X X 0 0 0 DEBORAH CROWLEY TREASURER 5.00 X X 0 0 0 YOLANDA CONTRERAS SECRETARY 5.00 X X 0 0 0 THOMAS AHERN BOARD MEMBER 1.00 X 0 0 0 KATHLEEN ALBREKTSON BOARD MEMBER 1.00 X 0 0 0 JAMES BELOTE BOARD MEMBER 1.00 X 0 0 0 CHARLOTTE BURGESS BOARD MEMBER 1.00 X 0 0 0 LINDA CROSBY BOARD MEMBER 1.00 X 0 0 0 LAURA DANGERMOND BOARD MEMBER 2.00 X 0 0 0 PAUL FOSTER BOARD MEMBER 3.00 X 0 0 0 ELIZABETH HEINZE BOARD MEMBER 8.00 X 0 0 0 ROBERT HEINZE BOARD MEMBER 2.00 X 0 0 0 OZELL LANG BOARD MEMBER 1.00 X 0 0 0 CHERYL LOSSETT BOARD MEMBER 5.00 X 0 0 0 LEORA MUDGE BOARD MEMBER 1.00 X 0 0 0 RICHARD NANCE BOARD MEMBER 12.00 X 0 0 0 SABINE ROBERTSON-PHILLIPS BOARD MEMBER 1.00 X 0 0 0 BETH SANDERS BOARD MEMBER 1.00 X 0 0 0 KATHI SANKEY-ROBINSON BOARD MEMBER 1.00 X 0 0 0 RON STEPHANY BOARD MEMBER 3.00 X 0 0 0 SHELLI STOCKTON BOARD MEMBER 5.00 X 0 0 0 DIANA VARNER BOARD MEMBER 1.00 X 0 0 0 CYNTHIA WILBURN BOARD MEMBER 5.00 X 0 0 0 WANDA WILSON BOARD MEMBER 2.00 X 0 0 0 CHERYL HEESEN EXECUTIVE DIRECTOR 40.00 X 68432 0 0 68432 0 0 0 0 0 0 0 16444 50466 235932 476476 5649 779318 63485 63485 47360 8131 39229 39229 14729 24500 465770 436037 29733 29733 29733 37310 50466 14990 22320 22320 934085 14729 0 140038 388201 388201 68432 27373 27373 13686 458679 371597 32699 54383 75070 66314 4378 4378 89349 71298 11289 6762 17643 17643 55914 53412 2502 84141 81617 2524 16429 13942 2487 SUPPLIES 22892 22892 PRINTING AND PUBLICATIO 18001 18001 MISCELLANEOUS 13790 13790 EQUIPMENT COSTS 7865 7865 29745 8985 11791 8969 1346151 1113496 126476 106179 124042 211527 312347 129776 107158 61397 87838 0 3515 3719 2989835 932175 2103620 2057660 1879240 1565155 4922 9083 4622682 4038317 31871 38191 31871 38191 X 3176758 2693737 412888 305224 1001165 1001165 4590811 4000126 4622682 4038317 X -412066 -178619 X X 0 1 1 X 0 X 747582 790585 811406 1077419 779318 4206310 747582 790585 811406 1077419 779318 4206310 4206310 183678 121882 88385 86534 110845 591324 4797634 95546 0.87670 0.86900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1961180 83861 305481 1739560 1987731 126152 152703 1961180 1823906 1800 215148 53123 1987731 2147031 1800 -173525 151400 1823906 0.33040 0.57550 0.09410 0 0 208930 208930 285000 2243358 708966 1819392 252547 223209 29338 2057660 934085 1346151 -412066 -178619 -178619 -590685 763597 -178619 8131 -170488 934085 0 934085 1354282 8131 8131 1346151 0 1346151 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: EARNINGS FROM THE ENDOWMENT FUND ARE TO BE USED TO SUPPORT PROGRAMS AND GENERAL OPERATIONS OF THE ASSOCIATION. THE PRINCIPAL PORTION OF THE BOARD DESIGNATED ENDOWMENT MAY BE USED TO COVER OPERATING DEFICITS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ASSOCIATION IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ASSOCIATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. PART XII, LINE2D: RENTAL EXPENSE PART XIII, LINE 2D: RENTAL EXPENSE DINNER (GROVE) 87776 50466 37310 9092 5898 87776 50466 37310 9092 5898 14990 22320 1 FOOD ASSISTANCE 3310 23441 2413820 ESTIMATE FOOD BAGS/MEALS/SURPLUS INCLUDING 3,310 MEALS AND 231,000 TONS OF FOOD HOLIDAY ASSISTANCE 2423 23881 256460 ESTIMATE GIFTS AND FOOD TO HUNDREDS OF CHILDREN AND FAMILIES MEDICAL ASSISTANCE 200 20660 ACTUAL COST GLASSES/DENTAL RENTAL ASSISTANCE 352 208089 ACTUAL COST RENTAL PAYMENT TO LANDLORD VOUCHER/MOTEL ASSISTANCE 325 90090 ACTUAL COST TEMPORARY SHELTER PAYMENT TO MOTELS OTHER 250 22040 ACTUAL COST LAB TESTS, CAR REPAIRS, UTILITIES PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: GRANT FUNDS ARE MONITORED BY STAFF WHO TRACK CASH PAYMENTS AND NON-CASH ITEMS DISTRIBUTED TO, OR ON BEHALF OF, CLIENT. FORM 990, PART VI, SECTION A, LINE 2 DIRECTOR ELIZABETH HEINZE IS THE MOTHER OF DIRECTOR ROBERT HEINZE. FORM 990, PART VI, SECTION B, LINE 11 REVIEWED THE TAX RETURN WITH MEMBERS OF FINANCE COMMITTEE BEFORE FINALIZING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST DOCUMENT ANNUALLY AND ANY RELATED PARTY TRANSACTIONS ARE REVIEWED BY THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15A PERSONNEL COMMITTEE MAINTAINS A SALARY SCHEDULE THAT IS USED TO REVIEW SALARY FIGURES. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE AT THE ASSOCIATION'S OFFICE AND TAX RETURNS ARE ALSO MADE AVAILABLE ON GUIDESTAR. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -178,619. FORM 990, PART XII, LINE 2C: THERE HAVE BEEN NO CHANGES IN THE CURRENT YEAR.