2012-10-02T15:48:42-05:00 2011-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2011-01-01 910578229 COMPASS HOUSING ALLIANCE COMP 2063573100 77 S WASHINGTON STREET SEATTLE WA 98104 WILLIAM R FRIEDHOFF JR 2063573100 2012-10-02 1 SARA ELIZABETH J HYRE P00235495 4254544919 2012-10-02 2011 2016-02-24 21:20:13Z WILLIAM R FRIEDHOFF JR 77 S WASHINGTON STREET SEATTLE WA 98104 11052909 0 X WWW.COMPASSHOUSINGALLIANCE.ORG X 1928 WA COMPASS HOUSING ALLIANCE PROVIDES HOUSING AND SERVICES TO HOMELESS AND VERY LOW INCOME MEN, WOMEN AND FAMILIES, INCLUDING SHELTER AND TRANSITIONAL HOUSING, MEALS, MAIL AND PAYEE SERVICES, COUNSELING, AND HYGIENE FACILITIES. 26 26 262 1107 -1468 -1468 14340061 7921877 2143990 2673854 117220 117767 576432 120136 17177703 10833634 23400 23400 0 0 5916532 6386521 0 6000 310036 3821542 4744033 9761474 11159954 7416229 -326320 44552964 44247038 20852699 20873929 23700265 23373109 X IN THE LUTHERAN TRADITION OF CARING THROUGH SERVICE, COMPASS HOUSING ALLIANCE DEVELOPS AND PROVIDES ESSENTIAL SERVICES AND AFFORDABLE HOUSING FOR HOMELESS AND LOW-INCOME PEOPLE IN THE GREATER PUGET SOUND REGION. 0 0 1897119 300734 BASIC SERVICES. COUNSELING, MAIL & MESSAGE SERVICES, HOUSING STABILIZATION, PROTECTED PAYEE, CLIENT SAVINGS ACCOUNTS WERE PROVIDED FOR MORE THAN 5,434 INDIVIDUALS (UNDUPLICATED COUNT). PUBLIC HYGIENE SERVICES WERE UTILIZED BY 3,595 INDIVIDUALS (UNDUPLICATED COUNT), 48,410 SHOWERS, 13,383 LOADS OF LAUNDRY, AND MORE THAN 85,299 OTHER FORMS OF HYGIENE SERVICES WERE PROVIDED. INDIVIDUALS VISITED A DAY SHELTER 99,751 TIMES DURING THE YEAR. 3533467 690453 TRANSITIONAL HOUSING. IN 2011, 1,077 PEOPLE (UNDUPLICATED COUNT) WERE PROVIDED TRANSITIONAL HOUSING AND WERE GIVEN THE OPPORTUNITY TO ADDRESS MENTAL AND PHYSICAL HEALTH, AND SUBSTANCE ABUSE ISSUES, INCREASE INCOME AND WORK TOWARD PERMANENT HOUSING. 1834352 322343 EMERGENCY SHELTER WAS PROVIDED TO HOMELESS MEN AND WOMEN. 1,938 INDIVIDUALS (UNDUPLICATED COUNT) WERE ASSISTED IN 2011. 2691141 23400 1495438 PERMANENT HOUSING WAS PROVIDED TO FORMERLY HOMELESS AND LOW INCOME HOUSEHOLDS IN 6 APARTMENT BUILDINGS LOCATED THROUGHOUT KING COUNTY. 656 INDIVIDUALS (UNDUPLICATED COUNT) WERE ASSISTED IN 2011. 2691141 23400 1495438 9956079 1 1 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 32 0 1 262 1 1 1 0 0 0 0 1 1 0 0 0 0 X 26 26 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X KRISTINE L BRETON 2063573100 77 S WASHINGTON STREET SEATTLE WA 98104 X PAUL HOGLE 5.00 X X 0 0 0 PETER STRUCK 5.00 X X 0 0 0 JOHN TARRANT 5.00 X X 0 0 0 RON H LYNCH 5.00 X X 0 0 0 KRISTI CARPINE-TABER 2.00 X X 0 0 0 DAVID FOSTER-KOTH 2.00 X 0 0 0 JOHN GIENAPP 2.00 X 0 0 0 WILLIE J GREGORY 2.00 X 0 0 0 VIRGINIA HANSEN 2.00 X 0 0 0 DANA HENDERSON 2.00 X 0 0 0 DICK HEINE 2.00 X 0 0 0 RICK HULING 2.00 X 0 0 0 SCOTT INGHAM 2.00 X 0 0 0 REV MARVIN R JONASEN 2.00 X 0 0 0 TIM JORVE 2.00 X 0 0 0 KACEY KROGER 2.00 X 0 0 0 BOB KUEHN 2.00 X 0 0 0 ROBERTA SCHUR 2.00 X 0 0 0 J PETER SHAPIRO 2.00 X 0 0 0 BRUCE SIQUELAND 2.00 X 0 0 0 MAGGIE SMITH 2.00 X 0 0 0 SALLY THOMPSON 2.00 X 0 0 0 PHIL TURCOTTE 2.00 X 0 0 0 DANA VISSER 2.00 X 0 0 0 PAUL WINTERSTEIN 2.00 X 0 0 0 JIM BORROW 2.00 X 0 0 0 WILLIAM R FRIEDHOFF JR 35.00 X 79906 0 6200 KRISTINE L BRETON 39.00 X 75707 0 6200 155613 0 12400 0 0 0 0 0 424571 217466 18680 5087116 2174044 699484 7921877 PROGRAM SERVICE FEES 531390 2167562 2167562 MANAGEMENT FEES 531390 597133 597133 LP INVESTMENT INC. 531110 -90841 -90841 2673854 110787 110787 27278 35319 -8041 -8041 -1468 -6573 6980 0 6980 6980 6980 150478 217466 181906 -31428 -31428 12875 2050 10825 10825 PROPERTY DVLP FEES 900099 87456 87456 REIM DEVELOPER FEES 900099 47658 47658 VENDING/LAUNDRY 900099 5819 5819 7847 7847 148780 10833634 2808968 -1468 104257 23400 23400 176107 69154 106171 782 4756796 4263292 361473 132031 9561 9561 926647 847916 58569 20162 517410 457383 47787 12240 49688 49688 41768 36846 4922 78143 66489 9465 2189 6000 6000 430599 362867 44100 23632 18045 3165 6745 8135 221734 169369 23488 28877 87802 44422 42578 802 1349191 1307781 38616 2794 72644 54273 17665 706 21746 10001 8853 2892 121089 115859 5230 896234 844796 51438 127353 122530 3858 965 PROGRAM EXPENSES 610255 547604 6471 56180 MAINTENANCE & REPAIRS 476325 454934 19032 2359 EMPLOYEE RECRUITMENT 43178 39672 3506 EMPLOYEE APPRECIATION 18509 15749 2242 518 79730 39328 31630 8772 11159954 9956079 893839 310036 107328 128468 1853476 1746802 12682 0 710648 816411 5906973 5906973 245984 288858 39249551 6718137 32609179 32531414 3768 670575 670512 108611 111108 2323740 2046492 44552964 44247038 2412959 991126 330868 449428 16927522 19433375 1181350 0 20852699 20873929 X 22443928 22626091 1256337 747018 23700265 23373109 44552964 44247038 X -326320 -836 X 0 1 1 X 1 1 X 4961280 5119029 7422677 14340061 7921877 39764924 4961280 5119029 7422677 14340061 7921877 39764924 35157 39729767 140627 150284 119781 117220 133087 660999 40425923 10658768 0.98280 0.97900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 8483860 8483860 27299868 5674983 21624885 544547 432425 112122 1034944 587867 447077 1886332 22862 1863470 32531414 10833634 11159954 -326320 -836 -1048759 -1049595 -1375915 12010641 -67 229839 923447 1153219 10857422 -23788 -23788 10833634 13386556 229839 769 1995994 2226602 11159954 0 11159954 PART IV, LINE 2B: COMPASS HOUSING ALLIANCE HOLDS CASH ON BEHALF OF INDIVIDUALS THAT PARTICIPATE IN ITS PROGRAMS. THESE INDIVIDUALS WOULD NORMALLY FACE DIFFICULTIES IN OBTAINING THEIR OWN BANK ACCOUNTS SO COMPASS HOUSING AUTHORITY ACTS AS AN AGENT ON THEIR BEHALF. SEPARATE ACCOUNTING IS KEPT FOR THESE FUNDS AND AMOUNTS ARE HELD IN A SEPARATE BANK ACCOUNT. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN NET ASSETS FROM AFFILIATES -1,048,759. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY ELIMINATIONS -690,590. REVENUE FROM AFFILIATES 1,614,037. PART XII, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -54,807. REIMBURSED DEVELOPER FEES 47,658. GRANT FROM COMPASS CENTER HOUSING DEVELOPMENT 18,680. RENTAL EXPENSES -35,319. PART XIII, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY ELIMINATIONS -690,658. EXPENSES FROM AFFILIATES 2,662,864. REIMBURSED DEVELOPER FEES -47,658. SPECIAL EVENT EXPENSES 54,807. GRANT FROM COMPASS CENTER HOUSING DEVELOPMENT -18,680. RENTAL EXPENSES 35,319. UP AND AWAY 300683 186246 114437 2700 25579 100 108779 HOME STEP AUCTION 67261 31220 36041 600 10879 33269 367944 217466 150478 600 2700 36458 100 142048 181906 -31428 0 COMPASS CENTER HOUSING DEVELOPMENT 77 S WASHINGTON STREET SEATTLE WA 98104 911459445 501(C)(3) 23400 GRANT TO COMPASS CENTER HOUSING DEVELOPMENT FOR MAINTENANCE RESERVE ACCOUNT. 1 0 X 131587 FMV X 7 31489 FMV X 133509 400509 FMV X CEMETERY PLOT 1 6750 FMV X AUCTION ITEMS 632 129149 COST/SELLING PRICE 0 0 1 0 METHOD FOR DETERMINING NUMBER OF CONTRIBUTORS: PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS IS BASED ON THE NUMBER OF ITEMS RECEIVED. FORM 990, PART I, LINE 6: 1,100 VOLUNTEERS PREPARE AND SERVE MEALS AT OUR LOCATIONS; HAND OUT SUPPLIES; DO LAUNDRY AND CLEAN FACILITIES; TEACH CLASSES; CUT HAIR; SORT AND DISTRIBUTE MAIL. IN ADDITION, THERE ARE 26 VOLUNTEER BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 2 ROBERT KUEHN AND WILLIAM R. FRIEDHOFF HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 A MEMBER SHALL BE ANY CHURCH THAT (A) SUPPORTS THE MISSION OF BUILDING SAFE AND NURTURING COMMUNITIES THAT RECOGNIZE THE RIGHT TO AFFORDABLE HOUSING, THE IMPORTANCE OF SELF-DETERMINATION, THE VALUE OF MUTUAL RESPECT, AND (B) COMMITS TO SUPPORT THE CORPORATION THROUGH THE PAYMENT OF ANNUAL DUES IN AN AMOUNT SET BY THE BOARD FROM TIME TO TIME. CHURCHES MAY APPLY FOR MEMBERSHIP IN THE CORPORATION AT ANY TIME. MEMBERS MAY HAVE SUCH OTHER QUALIFICATIONS AS THE BOARD MAY PRESCRIBE BY AMENDMENT TO THE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER IS ENTITLED TO DESIGNATE ONE (1) REPRESENTATIVE TO SERVE AS ITS DELEGATE TO CAST ITS VOTE ON MATTERS FOR WHICH SUCH MEMBER IS ENTITLED TO VOTE (EACH SUCH PERSON, A "DELEGATE"). EXCEPT FOR THE SOLE RIGHT TO ELECT DIRECTORS, MEMBERS SHALL HAVE NO OTHER VOTING RIGHTS, INCLUDING, WITHOUT LIMITATION, NO VOTING RIGHTS TO (A) AMEND THE ARTICLES OF INCORPORATION, AS AMENDED (THE "ARTICLES") OR THESE BYLAWS OR (B) APPROVE MERGERS, CONSOLIDATIONS, ACQUISITIONS, REORGANIZATIONS OR LIQUIDATIONS OR SALES, LEASES, EXCHANGES OR OTHER DISPOSITIONS OF ASSETS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED IN DETAIL BY THE CONTROLLER AND THE DIRECTOR OF FINANCE, ALONG WITH THE EXECUTIVE DIRECTOR. AFTER REVIEW AND APPROVAL BY THE EXECUTIVE DIRECTOR, THE FORM 990 IS PRESENTED TO THE BOARD FOR FINAL QUESTIONS AND REVIEW. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANYTHING THAT MAY GIVE RISE TO A CONFLICT OF INTEREST. THE DIRECTOR WOULD DETERMINE IF A CONFLICT EXISTS AND SHOULD BE REVIEWED. IF A BOARD MEMBER HAS A CONFLICT OF INTEREST, THE MEMBER MUST RECUSE HIM/HERSELF FROM VOTING AND DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION WAS DETERMINED IN 2010, BY A SUB-COMMITTEE OF THE BOARD OF DIRECTORS, WHO CONSIDERED COMPENSATION DATA AND THE SUCCESSION PLANNING NEEDS OF THE ORGANIZATION TO MAKE THEIR DECISION. THE OTHER DIRECTOR'S SALARIES WERE DETERMINED BY THE EXECUTIVE DIRECTOR IN 2010, WHO CONSIDERED COMPENSATION DATA IN THE UNITED WAY COMPENSATION SURVEY AND THE SALARY STRUCTURE WITHIN THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VII, COLUMN B: AVERAGE HOURS PER WEEK THE OFFICER AND BOARD MEMBER AVERAGE HOURS PER WEEK ARE BASED ON INDIVIDUAL HOURS WORKED PER ORGANIZATION. THE REMAINING HOURS ARE REPORTED ON THE RELATED ORGANIZATION'S (COMPASS CENTER HOUSING DEVELOPMENT) TAX RETURN. RON LYNCH 0.3 HOURS J. PETER SHAPIRO 0.3 HOURS JIM BORROW 0.3 HOURS WILLIAM R. FRIEDHOFF, JR. 5.0 HOURS KRISTINE L. BRETON 1.0 HOURS CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -836. COMPASS CENTER - BALLARD LLC 77 S WASHINGTON STREET SEATTLE WA 98104 271968398 VACANT PROPERTY DESIGNATED FOR FUTURE DEVELOPMENT AS LOW INCOME HOUSING WA 0 3211468 COMPASS HOUSING ALLIANCE COMPASS CENTER HOUSING DEVELOPMENT 77 S WASHINGTON STREET SEATTLE WA 98104 911459445 TRANSITIONAL HOUSING FOR HOMELESS MEN AND WOMEN WA 501(C)(3) 7-509(A)(1) COMPASS HOUSING ALLIANCE 1 9TH & STEWART LLC 77 S WASHINGTON STREET SEATTLE WA 98104 261726684 LOW INCOME HOUSING WA N/A RELATED 270 0 1 0.00010 LATCH-SEATAC LP 77 S WASHINGTON STREET SEATTLE WA 98104 912059986 HOUSING FOR LOW-INCOME ELDERLY PEOPLE WA N/A RELATED -13 973668 0 1 0.00010 COMPASS CENTER - PIONEER SQUARE LLC 77 S WASHINGTON STREET SEATTLE WA 98104 912190483 LOW INCOME HOUSING WA N/A RELATED -23 2585711 0 1 0.00010 COMPASS INVESTMENT FUND LLC 77 S WASHINGTON STREET SEATTLE WA 98104 202504345 LOW INCOME HOUSING FINANCING WA N/A RELATED -4 97020 0 1 0.00010 LATCH-ROXBURY LP 77 S WASHINGTON STREET SEATTLE WA 98104 911977568 HOUSING FOR LOW INCOME SINGLES AND FAMILIES WA N/A RELATED -16 416172 0 1 0.00010 COMPASS RENTON CONDOMINIUM ASSOCIATON 77 S WASHINGTON STREET SEATTLE WA 98104 273958708 MAINTENANCE OF RENTON PROPERTY WA N/A C 0.85000 1 1 1 1 0 0 0 0 0 1 0 0 1 1 0 1 0 0 COMPASS CENTER HOUSING DEVELOPMENT A 42536 CASH PAID