FAMILIES FORWARD: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization: FAMILIES FORWARD (EIN 33-0086043)
Tax period: 2010-10-01 to 2011-09-30
Filed: 2012-05-08
IRS object ID: 201241299349302104
Schema version: 2010v3.4
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule I
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2012-05-08T18:35:48-05:00	Timestamp
Tax Period End Date	2011-09-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HBLA CERTIFIED PUBLIC ACCOUNTANTS INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	19600 FAIRCHILD STE 320	AddressLine1
City	IRVINE	City
State	CA	State
ZIP Code	92612	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2010-10-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	330086043	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	FAMILIES FORWARD	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	FAMI	NameControl
Phone	9495522727	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	9221 IRVINE BLVD	AddressLine1
City	IRVINE	City
State	CA	State
ZIP Code	92618	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	MARGARET WAKEHAM	Name
Title	EXECUTIVE DIRECTOR	Title
Phone	9495522727	Phone
Date Signed	2012-04-26	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	EDWARD E BENOE	Name
Phone	9498332815	Phone

Field	Value	IRS element (for citing)
Tax Year	2010	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	MARGARET WAKEHAM	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	9221 IRVINE BLVD	AddressLine1
City	IRVINE	City
State	CA	State
ZIP Code	92618	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	2960682	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.FAMILIES-FORWARD.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1984	YearFormation
State Legal Domicile	CA	StateLegalDomicile
Activity Or Mission Description	THE ORGANIZATION'S EXEMPT PURPOSE IS TO HELP FAMILIES IN NEED ACHIEVE AND MAINTAIN SELF-SUFFICIENCY THROUGH HOUSING, COUNSELING, EDUCATION AND OTHER SUPPORT SERVICES.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	29	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	29	NbrIndependentVotingMembers
Total Nbr Employees	28	TotalNbrEmployees
Total Nbr Volunteers	1018	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	3118940	ContributionsGrantsPriorYear
Contributions Grants Current Year	2729134	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	113178	ProgramServiceRevenuePriorYear
Program Service Revenue CY	119512	ProgramServiceRevenueCY
Investment Income Prior Year	18007	InvestmentIncomePriorYear
Investment Income Current Year	13310	InvestmentIncomeCurrentYear
Other Revenue Prior Year	0	OtherRevenuePriorYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	3250125	TotalRevenuePriorYear
Total Revenue Current Year	2861956	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	1197134	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1317048	SalariesEtcPriorYear
Salaries Etc Current Year	1325896	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	183017	TotalFundrsngExpCurrentYear
Other Expense Prior Year	1891107	OtherExpensePriorYear
Other Expenses Current Year	338893	OtherExpensesCurrentYear
Total Expenses Prior Year	3208155	TotalExpensesPriorYear
Total Expenses Current Year	2861923	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	41970	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	33	RevenuesLessExpensesCY
Total Assets BOY	7310137	TotalAssetsBOY
Total Assets EOY	7252939	TotalAssetsEOY
Total Liabilities BOY	356780	TotalLiabilitiesBOY
Total Liabilities EOY	334320	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	6953357	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	6918619	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	THE ORGANIZATION'S EXEMPT PURPOSE IS TO HELP FAMILIES IN NEED ACHIEVE AND MAINTAIN SELF-SUFFICIENCY THROUGH HOUSING, COUNSELING, EDUCATION AND OTHER SUPPORT SERVICES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	887274	Expense
Revenue	119512	Revenue
Description	TRANSITIONAL HOUSING IS AN INTENSIVE PROGRAM THAT PROVIDES THE RESOURCES AND SUPPORT NECESSARY TO HELP A FAMILY RETURN TO SELF-SUFFICIENCY. EACH OF OUR FAMILIES WORKS WITH A CASE MANAGER TO CREATE AND FOLLOW A PLAN DESIGNED TO GUIDE THEM BACK TO FINANCIAL INDEPENDENCE. 49 FAMILIES WERE SERVED. TOTAL EXPENSES ASSOCIATED WITH THIS PROGRAM INCLUDING DONATED SERVICES AND USE OF FACILITIES TOTALED $977,024. DONATED FURNITURE, FOOD, GIFT CARDS AND OTHER ITEMS UTILIZED IN THIS PROGRAM INCLUDED IN THE EXPENSE AMOUNT LISTED AND FUNCTIONAL EXPENSE STATEMENT TOTALED $86,250. DONATED SERVICES UTILIZED IN THE PROGRAM AND EXCLUDED FROM THE EXPENSE AMOUNT LISTED AND FUNCTIONAL EXPENSE STATEMENT TOTALED $5,000. DONATED USE OF FACILITIES (WAREHOUSE AND HOMES) UTILIZED IN THE PROGRAM AND EXCLUDED FROM THE EXPENSE AMOUNT LISTED AND FUNCTIONAL EXPENSE STATEMENT TOTALED $84,750.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	1244902	Expense
Description	HOMELESS PREVENTION AND EMERGENCY ASSISTANCE PROGRAMS - WITH PEOPLE LOSING JOBS AT AN UNPRECEDENTED RATE, THE NUMBER OF FAMILIES, IN FINANCIAL CRISIS SKYROCKETED. IN SOME CASES, EVICTION CAN BE AVOIDED ENTIRELY WITH A RELATIVELY SMALL AMOUNT OF FINANCIAL ASSISTANCE IN SUBSIDIZED RENT, OUR USE OF THE FOOD PANTRY TO HELP OFFSET FOOD COSTS AND SAVE MONEY FOR RENT OR MORTGAGE, USE OF CAREER COACHING TO FIND A JOB AND OTHER SIMILAR SERVICES. ADDITIONALLY, SEASONAL PROGRAMS SUCH AS BACKPACKS AND SCHOOL SUPPLIES, THANKSGIVING DINNER, SUPPLIES AND SUPPORT DURING THE HOLIDAYS ARE PROVIDED. APPROXIMATELY 9,093 INDIVIDUALS WERE SERVED IN THIS PROGRAM THROUGHOUT THE YEAR. TOTAL EXPENSES ASSOCIATED WITH THIS PROGRAM INCLUDING DONATED SERVICES TOTALED $1,248,902. DONATED FOOD AND OTHER ITEMS UTILIZED IN THIS PROGRAM INCLUDED IN THE EXPENSE AMOUNT LISTED AND FUNCTIONAL EXPENSE STATEMENT TOTALED $602,942. DONATED SERVICES UTILIZED IN THE PROGRAM AND EXCLUDED FROM THE EXPENSE AMOUNT AND FUNCTIONAL EXPENSE STATEMENT TOTALED $4,000.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	368713	Expense
Description	RAPID RE-HOUSING - IN AN INNOVATIVE PARTNERSHIP WITH SEVERAL AREA APARTMENT COMMUNITIES, WE MAKE APARTMENTS AVAILABLE TO HOUSE HOMELESS FAMILIES UNDER A PROGRAM WE TERM AS "RAPID RE-HOUSING." FAMILIES IN THIS PROGRAM RECEIVE SUBSIDIZED RENT. THE SUBSIDY IS SPLIT BETWEEN THE APARTMENT COMMUNITY AND FAMILIES FORWARD. THE PROGRAM IS DESIGNED SO THAT FAMILIES RETURN TO PAYING MARKET RENT BY THE 12TH MONTH. WRAP-AROUND SERVICES LIKE CASE MANAGEMENT, COUNSELING, FOOD AND CAREER COACHING AND SEMINARS ARE INCLUDED AS NEEDED BY CLIENTS. 45 FAMILIES WERE SERVED IN THIS PROGRAM. TOTAL EXPENSES ASSOCIATED WITH THIS PROGRAM INCLUDING DONATED USE OF FACILITIES TOTALED $460,967. DONATED FURNITURE, FOOD, GIFT CARDS AND OTHER ITEMS UTILIZED IN THIS PROGRAM INCLUDED IN THE EXPENSE AMOUNT LISTED AND FUNCTIONAL EXPENSE STATEMENT TOTALED $2,625. DONATED USE OF FACILITIES (DISCOUNTED RENT) UTILIZED IN THE PROGRAM AND EXCLUDED FROM THE EXPENSE AMOUNT AND FUNCTIONAL EXPENSE STATEMENT TOTALED $92,254.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	2500889	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	1	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	0	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	0	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	1	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transaction Related Entity	0	TransactionRelatedEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	134	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	28	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	29	NbrVotingGoverningBodyMembers
Number Independent Voting Members	29	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	1	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	1	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	CA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	FAMILIES FORWARD	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	9495522727	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	9221 IRVINE BLVD	AddressLine1
City	IRVINE	City
State	CA	State
ZIP Code	92618	ZIPCode

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	X	InfoInScheduleOPartVII

Form990 Part VII Section A Form990PartVIISectionA (40 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	OfficerOfficer	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Highest Compensated EmployeeHighestCompensatedEmployee
ROBERT KING
DIRECTOR, PRESIDENT ENDING 8/11	1.00	X	X	0	0	0
ROBERT LAMBERT
DIRECTOR	0.50	X		0	0	0
DENISE HAYES
DIRECTOR	0.50	X		0	0	0
SUSAN HOLT
DIRECTOR	0.50	X		0	0	0
WILLIAM CLASTER
DIRECTOR	0.50	X		0	0	0
HEDY KIRSH
DIRECTOR	0.50	X		0	0	0
KEN COULTER
DIRECTOR	0.50	X		0	0	0
MARK HARRYMAN
DIRECTOR, PRESIDENT BEGINNING 8/11	1.00	X	X	0	0	0
ALLEN GOH
DIRECTOR, TREASURER	1.00	X	X	0	0	0
MARSHA BURGESS
DIRECTOR, SECRETARY ENDING 8/11	1.00	X	X	0	0	0
KEVIN ANDRADE
DIRECTOR	0.50	X		0	0	0
NANCY CHASE
DIRECTOR	0.50	X		0	0	0
TERI HOOPS
DIRECTOR	0.50	X		0	0	0
DANA KOVACH
DIRECTOR	0.50	X		0	0	0
KATE LOCKHART
DIRECTOR	0.50	X		0	0	0
VICTORIA PARRET
DIRECTOR	0.50	X		0	0	0
GREG PHILLIPS
DIRECTOR	0.50	X		0	0	0
TED QUILLIGAN
DIRECTOR	0.50	X		0	0	0
TRISH SCARBOROUGH
DIRECTOR	0.50	X		0	0	0
ERITHE SMITH
DIRECTOR	0.50	X		0	0	0
JAY STEINMAN
DIRECTOR	0.50	X		0	0	0
SUZANNE TAGUE
DIRECTOR, SECRETARY BEGINNING 8/11	1.00	X	X	0	0	0
STEVE THAMES
DIRECTOR	0.50	X		0	0	0
MICHAEL TRANK
DIRECTOR	0.50	X		0	0	0
SHARON VALLI
DIRECTOR	0.50	X		0	0	0
RYAN WARNE-MCGRAW
DIRECTOR	0.50	X		0	0	0
STEVE WILSON
DIRECTOR	0.50	X		0	0	0
KAREN WONG
DIRECTOR	0.50	X		0	0	0
GREG BATSON
DIRECTOR	0.50	X		0	0	0
MARY ANN BENTROTT
DIRECTOR	0.50	X		0	0	0
JOSHUA JESSEN
DIRECTOR	0.50	X		0	0	0
JAMES KLINGLER
DIRECTOR	0.50	X		0	0	0
JACK STEMPER
DIRECTOR	0.50	X		0	0	0
RICHARD MCNIVEN
DIRECTOR	0.50	X		0	0	0
SHARON MOSELEY
DIRECTOR	0.50	X		0	0	0
DANA SUSSON
DIRECTOR	0.50	X		0	0	0
MARGARET WAKEHAM
EXECUTIVE DIRECTOR	40.00		X	124058	0	12406	X
DIANNE NEWMAN
CFO TERMINATED DURING 2011	25.00		X	78033	0	7803
AUDREY SCHNEIDER
CONTROLLER	40.00		X	0	0	0
STEVE KIGHT
DIR OF STRATEGIC PLANNING TERMINATED JULY 2011	40.00			94392	0	9439	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	296483	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	29648	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	15000	FederatedCampaigns
Fundraising Events	276409	FundraisingEvents
Government Grants	738489	GovernmentGrants
All Other Contributions	1699236	AllOtherContributions
Noncash Contributions	680461	NoncashContributions
Total Contributions	2729134	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	CLIENT RENT AND UTILIT	Description
Business Code	624200	BusinessCode
Total Revenue Column	119512	TotalRevenueColumn
Related Or Exempt Function Income	119512	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	119512	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	13310	TotalRevenueColumn
Exclusion	$13,310	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	98726	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	276409	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	98726	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	2861956	TotalRevenueColumn
Related Or Exempt Function Income	119512	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$13,310	ExclusionAmount

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	1197134	Total
Program Services	1197134	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	224037	Total
Program Services	133347	ProgramServices
Management And General	73934	ManagementAndGeneral
Fundraising	16756	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	895450	Total
Program Services	774854	ProgramServices
Management And General	31709	ManagementAndGeneral
Fundraising	88887	Fundraising

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	70402	Total
Program Services	57729	ProgramServices
Management And General	6336	ManagementAndGeneral
Fundraising	6337	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	45405	Total
Program Services	37232	ProgramServices
Management And General	4087	ManagementAndGeneral
Fundraising	4086	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	90602	Total
Program Services	74294	ProgramServices
Management And General	8154	ManagementAndGeneral
Fundraising	8154	Fundraising

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	26586	Total
Program Services	5297	ProgramServices
Management And General	21289	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	18949	Total
Program Services	4613	ProgramServices
Fundraising	14336	Fundraising

Advertising Advertising

Field	Value	IRS element (for citing)
Total	28120	Total
Program Services	7910	ProgramServices
Management And General	128	ManagementAndGeneral
Fundraising	20082	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	52278	Total
Program Services	38173	ProgramServices
Management And General	6092	ManagementAndGeneral
Fundraising	8013	Fundraising

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	35912	Total
Program Services	27632	ProgramServices
Management And General	4053	ManagementAndGeneral
Fundraising	4227	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	227224	Total
Program Services	216390	ProgramServices
Management And General	7035	ManagementAndGeneral
Fundraising	3799	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	7337	Total
Program Services	6785	ProgramServices
Management And General	279	ManagementAndGeneral
Fundraising	273	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	119892	Total
Program Services	109297	ProgramServices
Management And General	5223	ManagementAndGeneral
Fundraising	5372	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	18125	Total
Program Services	14847	ProgramServices
Management And General	1872	ManagementAndGeneral
Fundraising	1406	Fundraising

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
DONATED MATERIALS	691817	691817
PROGRAM EXPENSES	288927	288927
WORKERS COMPENSATION	14323	11745	1289	1289
BANK CHARGES	6537	0	6537
LESS ASSISTANCE TO INDI	-1197134	-1197134

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2861923	Total
Program Services	2500889	ProgramServices
Management And General	178017	ManagementAndGeneral
Fundraising	183017	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
EOY	1264750	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	2113767	BOY
EOY	806903	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	192227	BOY
EOY	183178	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	46120	BOY
EOY	56561	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	5058554	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	756341	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	4340728	BOY
EOY	4302213	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	241185	BOY
EOY	289470	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	376110	BOY
EOY	349864	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	7310137	BOY
EOY	7252939	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	119053	BOY
EOY	108214	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	15375	BOY
EOY	9653	EOY

Escrow Account Liability EscrowAccountLiability

Field	Value	IRS element (for citing)
BOY	222352	BOY
EOY	216453	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	356780	BOY
EOY	334320	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	6621402	BOY
EOY	6666168	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	331955	BOY
EOY	252451	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	6953357	BOY
EOY	6918619	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	7310137	BOY
EOY	7252939	EOY

Field	Value	IRS element (for citing)
Info In Schedule O Part XI	X	InfoInScheduleOPartXI
Reconcilation Revenue Expenses	33	ReconcilationRevenueExpenses
Reconcilation Other Changes	-34771	ReconcilationOtherChanges
Info In Schedule O Part XII	X	InfoInScheduleOPartXII
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited
Audit Committee	1	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org170b1 Avi	X	PubliclySupportedOrg170b1Avi

Gifts Grants Contrib Received170 GiftsGrantsContribReceived170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2036704	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1968393	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2594898	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3118940	CurrentTaxYearMinus1Year
Current Tax Year	2745678	CurrentTaxYear
Total	12464613	Total

Total170 Total170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2036704	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	1968393	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2594898	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	3118940	CurrentTaxYearMinus1Year
Current Tax Year	2745678	CurrentTaxYear
Total	12464613	Total

Field	Value	IRS element (for citing)
Amounts Subst Contributors Total	48078	AmountsSubstContributorsTotal
Public Support Total170	12416535	PublicSupportTotal170

Gross Investment Income170 GrossInvestmentIncome170

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	59539	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	15561	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	25056	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	18007	CurrentTaxYearMinus1Year
Current Tax Year	13310	CurrentTaxYear
Total	131473	Total

Field	Value	IRS element (for citing)
Total Support	12596086	TotalSupport
Gross Receipts From Admissions Etc	506986	GrossReceiptsFromAdmissionsEtc
Public Support Pertcentage170	0.98570	PublicSupportPertcentage170
Public Support Pertcent Prior Year	0.95420	PublicSupportPertcentPriorYear
Thirty Three Percnt Tests CY170	X	ThirtyThreePercntTestsCY170

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Field	Value	IRS element (for citing)
Agent Trustee Etc	0	AgentTrusteeEtc
Included On FS	1	IncludedOnFS

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2288341	OtherCostOrOtherBasis
Book Value	2288341	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	2605893	OtherCostOrOtherBasis
Depreciation	643078	Depreciation
Book Value	1962815	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	34552	OtherCostOrOtherBasis
Depreciation	22888	Depreciation
Book Value	11664	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	129768	OtherCostOrOtherBasis
Depreciation	90375	Depreciation
Book Value	39393	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	4302213	TotalOfBookValueLandBuildings
Total Revenue	2861956	TotalRevenue
Total Expenses	2861923	TotalExpenses
Excess Or Deficit For Year	33	ExcessOrDeficitForYear
Net Unrealized GL On Investments	-14424	NetUnrealizedGLOnInvestments
Donated Services And Facilities	201004	DonatedServicesAndFacilities
Other	-$221,351	OtherAmount
Total Adjustments	-34771	TotalAdjustments
Excess Or Deficit Per FS	-34738	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	3028189	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	-14424	NetUnrealizedGainsInvestments
Donated Srvc And Use Of Facilities	201004	DonatedSrvcAndUseOfFacilities
Other Revenues	-20347	OtherRevenues
Revenue Not Rptd F990	166233	RevenueNotRptdF990
Revenue Subtotal	2861956	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	2861956	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	3062927	TotExpensesEtcAuditedFinclStmt
Donated Services Use Of Facilities	201004	DonatedServicesUseOfFacilities
Expenses Not Rptd F990	201004	ExpensesNotRptdF990
Expenses Subtotal	2861923	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	2861923	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)

Return ReferenceReturnReference	ExplanationExplanation	IdentifierIdentifier
PART IV, LINE 2B:	THE ORGANIZATION IS TRUSTEE AND REMAINDER BENEFICIARY OF AN IRREVOCABLE CHARTIABLE REMAINDER TRUST. THIS AMOUNT REPRESENTS THE PRESENT VALUE OF THE EXPECTED FUTURE ANNUITY PAYMENTS TO THE DONOR AND IS RECORDED AS LIABILITY FOR AMOUNTS HELD FOR OTHERS.
	DONATED SERVICES AND USE OF FACILITIES -201,004. UNREALIZED LOSS ON CHARITABLE REMAINDER TRUST - RESTRICTED ACTIVITY -20,347.	PART XI, LINE 8 - OTHER ADJUSTMENTS:
	UNREALIZED LOSS ON CHARITABLE REMAINDER TRUST -20,347.	PART XII, LINE 2D - OTHER ADJUSTMENTS:

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	ANNUAL GALA	NameOfEvent1
Gross Receipts Event1	375135	GrossReceiptsEvent1
Charitable Contributions Event1	276409	CharitableContributionsEvent1
Gross Revenue Event1	98726	GrossRevenueEvent1
Food And Beverage Event1	72808	FoodAndBeverageEvent1
Other Direct Expenses Event1	25918	OtherDirectExpensesEvent1
Gross Receipts Total	375135	GrossReceiptsTotal
Charitable Contributions Total	276409	CharitableContributionsTotal
Gross Revenue Total Events	98726	GrossRevenueTotalEvents
Food And Beverage Total Events	72808	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	25918	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	98726	DirectExpenseSummaryEvents
Net Income Summary	0	NetIncomeSummary

Schedule I IRS990ScheduleI

Field	Value	IRS element (for citing)
Records Maintained	1	RecordsMaintained

Form990 Schedule I Part III Form990ScheduleIPartIII (3 entries)

Type Of GrantTypeOfGrant	Number Of RecipientsNumberOfRecipients	Amount Of Non Cash AssistanceAmountOfNonCashAssistance	Method Of ValuationMethodOfValuation	Description Of Non Cash AssistanceDescriptionOfNonCashAssistance
TRANSITIONAL HOUSING -	153	414904	COST-HOUSING/CHILDCARE/CAR REPAIR;STD COST-FOOD/HSEHOLD GOODS;FMV-GIFTCARDS	HOUSING, FOOD & HOUSEHOLD GOODS, COUNSELING SVCS, CAREER COACHING, FURNISHINGS, GIFT CARES, CHILDCARE, CAR REPAIR, COMPUTER, CLOTHING ETC.
RAPID REHOUSING	146	172417	COST-RENT/CHILDCARE/CAR REPAIR;STD COST-FOOD/HSEHOLD GOODS;FMV-GIFT CARDS	RENT PAID TO APTS/IN KIND RENT FROM APTS, LIFE SKILLS SVCS, FOOD & HOUSEHOLD SUPPLIES, CAREER COACHING, GIFT CARDS, CHILDCARE, CAR REPAIR, COMPUTER, CLOTHING ETC., RENTAL ASSISTANCE
HOMELESS PREVENTION	9093	582137	COST-FOOD/HSEHOLD GOODS/CAREER COACHING/HEALTH SVCS;FMV-SCHOOL SUPPLIES	FOOD, HOUSEHOLD GOODS, REFERRAL SVCS, BACKPACKS AND SCHOOL SUPPLIES, CLOTHING, TOYS, XMAS TREES, GIFT CARDS, FOOD BASKETS, CAREER COACHING/WORKSHOPS, DENTAL, MEDICAL & MENTAL HEALTH SVCS, RENTAL ASSISTANCE

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	243542	NoncashContribsRptdF990
Method Of Determining Revenues	STANDARD COST	MethodOfDeterminingRevenues

Real Estate Residential RealEstateResidential

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	2	NumberOfContributions
Noncash Contribs Rptd F990	24750	NoncashContribsRptdF990
Method Of Determining Revenues	MARKET RATE	MethodOfDeterminingRevenues

Real Estate Commercial RealEstateCommercial

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	1	NumberOfContributions
Noncash Contribs Rptd F990	60000	NoncashContribsRptdF990
Method Of Determining Revenues	MARKET RATE	MethodOfDeterminingRevenues

Food Inventory FoodInventory

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Number Of Contributions	234779	NumberOfContributions
Noncash Contribs Rptd F990	352169	NoncashContribsRptdF990
Method Of Determining Revenues	STANDARD COST	MethodOfDeterminingRevenues

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	1	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (7 entries)

IdentifierIdentifier	ExplanationExplanation	Return ReferenceReturnReference
FORM 990, PART VI, SECTION B, LINE 11	THE TAX REVIEW POLICY PROCEDURE IS THAT AFTER THE FORM 990 IS PREPARED, IT IS FIRST REVIEWED BY THE EXECUTIVE COMMITTEE. IT IS THEN REVIEWED BY THE ENTIRE BOARD WITH TIME FOR COMMENTS/CHANGES BEFORE BEING FINALIZED AND FILED.
	THE POLICY IS GIVEN TO ALL DIRECTORS AT THE FIRST BOARD MEETING OF THE YEAR. WE ENSURE THAT ALL DIRECTORS SIGN, REVIEW THEIR STATEMENTS AND FOLLOW UP ON ANY ITEMS OF CONCERN.	FORM 990, PART VI, SECTION B, LINE 12C
	A GUIDELINE OF SALARY RANGES FOR ALL EMPLOYEES IS SET WITHIN THE 50TH AND 100TH PERCENTILE FOR LIKE POSITIONS IN ORANGE COUNTY. THE MOST RECENT YEAR NON-PROFIT SALARY SURVEY DISTRIBUTED BY THE CENTER FOR NON-PROFIT MANAGEMENT IS USED TO DEVELOP THE RANGES FOR ALL POSITIONS. ALL RANGES ARE REVIEWED EVERY 2 YEARS. THE FINANCE COMMITTEE ANNUALLY RECOMMENDS A POOL OF DOLLARS TO BE ALLOCATED TO SALARY ADJUSTMENTS. THE HUMAN RESOURCES COMMITTEE REVIEWS THE RECOMMENDATION AND PROCESS FOR DETERMINING THE ADJUSTMENT. ALL STAFF RAISES ARE MADE UPON THE RECOMMENDATION OF THE EXECUTIVE DIRECTOR AND ARE SUBJECT TO FINAL APPROVAL BY THE HUMAN RESOURCES COMMITTEE. THE EXECUTIVE DIRECTOR COMPENSATION IS SET AND APPROVED BY THE EXECUTIVE COMMITTEE. THE TOTAL SALARY RECOMMENDATION IS APPROVED BY THE BOARD AS PART OF THE ANNUAL BUDGET PROCESS.	FORM 990, PART VI, SECTION B, LINE 15
	THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. OUR LATEST ANNUAL AUDITED FINANCIAL STATEMENTS ARE AVAILABLE ON OUR WEBSITE OR UPON REQUEST.	FORM 990, PART VI, SECTION C, LINE 19
EXPLANATION OF THE DIFFERENCE REPORTED IN PART I LINES 3 AND 4 AND PART VI	PLEASE NOTE THAT THE NUMBER OF INDEPENDENT VOTING MEMBERS AT THE END OF THE FISCAL YEAR IS LISTED IN PART I LINES 3 AND 4 OF THE FORM 990. THIS AMOUNT INCLUDES ALL DIRECTORS WHO SERVED ON THE BOARD AS OF SEPTEMBER 30, 2011. THIS NUMBER DIFFERS FROM THE NUMBER OF DIRECTORS LISTED IN PART VII OF THE FORM 990 AS PART VII LISTS ALL DIRECTORS WHO SERVED ON THE BOARD DURING THE FISCAL YEAR. THE ORGANIZATION IS ADHERING TO THE REPORTING REQUIREMENTS SET FORTH IN THE INSTRUCTIONS OF THE FORM 990.	FORM 990, PART I LINES 3 AND 4 AND PART VII
CHANGES IN NET ASSETS OR FUND BALANCES:	NET UNREALIZED LOSSES ON INVESTMENTS: -14,424. DONATED SERVICES AND USE OF FACILITIES: 201,004. DONATED SERVICES AND USE OF FACILITIES -201,004. UNREALIZED LOSS ON CHARITABLE REMAINDER TRUST - RESTRICTED ACTIVITY -20,347. TOTAL TO FORM 990, PART XI, LINE 5: -34,771.	FORM 990, PART XI, LINE 5:
AUDIT COMMITTEE	THE BOARD OF DIRECTORS HAS CONSTITUTED AN AUDIT COMMITTEE AND DELEGATED TO THAT COMMITTEE THE RESPONSIBILITY FOR ENGAGING INDEPENDENT AUDITORS AND MONITORING THE AUDIT PROCESS. THIS STRUCTURE HAS BEEN IN EFFECT IN PRIOR YEARS AND WAS NOT CHANGED IN 2010.	FORM 990, PART XII, LINE 2C: