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Nonprofiteer
← CANON BARCUS INC

Form 990 for tax year 2022

Filed by CANON BARCUS INC.

Totals

Total revenue
$40,750
Total expenses
$522,728
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$40,750
Investment income
$0
Other revenue
$0
Total assets, end of year
$110,544
Total liabilities, end of year
$493,067
Net assets or fund balances, end of year
-$382,523
Program services expenses (Part IX)
$522,728
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$522,728

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: MANAGEMENT FEE

    total $40,750 · related or exempt $40,750

Functional expenses

Part IX, the statement of functional expenses.

  • 24a · Other expenses: LOSS FROM PARTNERSHIP

    total $476,953 · program services $476,953

  • 24b · Other expenses: MANAGEMENT FEE EXPENSE

    total $40,750 · program services $40,750

  • 24c · Other expenses: TAX PREPARATION FEES

    total $5,000 · program services $5,000

  • 24d · Other expenses: TAXES & LICENSES

    total $25 · program services $25

Balance sheet

Part X, book values.

  • 13 · Investments: program-related

    beginning of year $101,431 · end of year $0

  • 15 · Other assets

    beginning of year $76,128 · end of year $110,544

  • 25 · Other liabilities

    beginning of year $78,103 · end of year $493,067

  • 27 · Net assets without donor restrictions

    beginning of year $99,456 · end of year -$382,523

Mission and programs · 2022

Mission

CANON BARCUS, INC. IS THE GENERAL PARTNER IN CANON BARCUS ASSOCIATES, LP AND EXISTS TO SUPPORT THE PARTNERSHIP IN ITS EFFORTS TO DEVELOP, CONSTRUCT AND OPERATE HOUSING FACILITIES FOR LOW-INCOME PERSONS.

Activities or mission (Part I)

THE CHARITABLE PURPOSES OF CANON BARCUS, INC. ARE EXCLUSIVELY TO BENEFIT AND SUPPORT EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO, A CALIFORNIA NONPROFIT PUBLIC BENEFIT CORPORATION IN ACCORDANCE WITH SEC. 509(A)(3)(A) BY 1) PROVIDING AFFORDABLE HOUSING FOR LOW-INCOME PERSONS, WHERE NO ADEQUATE HOUSING EXISTS FOR SUCH GROUPS; 2) PROVIDING DECENT, SAFE & SANITARY HOUSING FOR LOW-INCOME PERSONS, OR FOR THOSE WHO ARE HOMELESSOR IN IMMINENT DANGER OF HOMELESSNESS, OR WHO ARE DISPLACED FROM URBAN RENEWAL AREAS, OR AS A RESULT OF GOVERNMENTAL ACTION, OR A DISASTER WHERE INSUFFICIENT HOUSING EXISTS FOR SUCH GROUPS; 3) OWNING AND/OR LEASING & OPERATING FACILITIES TO SHELTER, FEED, CLOTHE, COUNSEL AND REHABILITATE UNEMPLOYED AND HOMELESS INDIVIDUALS; AND 4) CONDUCTING PROGRAMS AND ACTIVITIES IN EDUCATION, SOCIAL WORK, HEALTH & RECREATION WHICH ARE DEDICATED TO IMPROVING THE QUALITY AND PRODUCTIVITY OF THE LIVES OF INDIVIDUALS AND FAMILIES IN SAN FRANCISCO.

  • CANON BARCUS, INC. IS THE GENERAL PARTNER IN CANON BARCUS ASSOCIATES, LP AND EXISTS TO SUPPORT THE PARTNERSHIP IN ITS EFFORTS TO DEVELOP, CONSTRUCT AND OPERATE HOUSING FACILITIES FOR LOW-INCOME PERSONS.

    Expenses $522,728 · Revenue $40,750

As filed on the 2022 return.

Listed in Part VII

  • MARY ELIZABETH STOKES

    PRESIDENT

    Total calculated
    $324,582
    From this org
    $0
    From related orgs
    $297,866
    Other
    $26,716
    Hours/week
    1 + 42 related

    Schedule J breakdown matched by us

    Base
    $0 + $297,866 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $17,910 related
    Nontaxable benefits
    $0 + $8,806 related
    Filer's total
    $0 + $324,582 related

  • RICHARD SPRINGWATER

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • DAVID COOKE

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • MICHAEL FRANKLIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • BARBARA SOLOMON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • TODD CLAYTER

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • FREDERIC KNAPP

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • DARA SILVEIRA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • JON RODRIGUEZ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • KATE HARTLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
COMPENSATION SURVEY OR STUDY WAS USED TO ESTABLISH COMPENSATION OF RELATED ORGANIZATION'S EXECUTIVE(S). BOARD OR COMPENSATION COMMITTEE'S APPROVAL IS ALSO REQUIRED.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO

    501(C)(3) · HOMELESS SHELTERS, HOUSING, SUPPORT SERVICES, HOUSING DEVELOPER · CA

  • CANON KIP INC

    501(C)(3) · GP ACTIVITIES FOR RENTAL REAL ESTATE - LOW INCOME HOUSING · CA

    Directly controlled by EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO

  • ECS HOUSING CORPORATION

    501(C)(3) · ORGANIZATION THAT BENEFITS AND SUPPORTS ECS IN ACQUIRING, DEVELOPING, ETC. · CA

    Directly controlled by EPISCOPAL COMMUNITY SERVICES OF SAN FRANCISCO

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202333189349318798

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