Totals
- Total revenue
- $356,450
- Total expenses
- $341,984
- Contributions and grants received
- $0
- Grants paid
- $273,800
- Program service revenue
- $0
- Investment income
- $356,450
- Other revenue
- $0
- Total assets, end of year
- $7,119,699
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $7,119,699
- Program services expenses (Part IX)
- $295,400
- Management and general expenses
- $46,584
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $295,400
Program services were 86.4% 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.
-
3 · Investment income
total $192,244 · related or exempt $192,244
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $282,538
-
7b · Less cost or other basis and sales expenses
securities $118,332
-
7c · Gain or loss
securities $164,206
-
7d · Net gain or loss
total $164,206 · related or exempt $164,206
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $273,800 · program services $273,800
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $36,000 · program services $21,600 · management and general $14,400
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $1,525 · management and general $1,525
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $26,391 · management and general $26,391
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $192 · management and general $192
-
14 · Information technology
total $187 · management and general $187
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $260 · management and general $260
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $3,429 · management and general $3,429
-
24a · Other expenses: Filing Fees
total $200 · management and general $200
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $6,351,937 · end of year $7,119,699
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
27 · Net assets without donor restrictions
beginning of year $6,351,937 · end of year $7,119,699
Mission and programs · 2023
Mission
Charitable activities that benefit and support the purposes of that class of organizations described in sections 501(c)(3) & 509(a)(1)&(2) whose mission includes the provision of housing & related services to low & moderate income persons, elderly people, and those with disabilities.
-
The Corporation issues grants to entities described in sections 501(c)(3) and 509(a)(1) or 509(a)(2) of the code and whose mission includes providing housing and related social services to lower and moderate-income families, elderly people, or people with disabilities in Marin County, which furthers the exempt purpose of the three 501(c)(3) sponsoring churches: Community Congregational Church of Belvedere-Tiburon, St. Stephens Episcopal Church of Belvedere, and Westminster Presbyterian Church of Tiburon.
Expenses $295,400
As filed on the 2023 return.
Listed in Part VII
-
Sheri Joseph
Executive Dir.
- Total calculated
- $36,000
- From this org
- $36,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 12
-
Barbara Killey
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Chris Brent
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Mike Peters
President
- Total calculated
- $0
- Hours/week
- 1
-
Jim Snipes
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Bill Brinkman
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Socorro Romo
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Sam Gillespie
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Chuck Quick
Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Reuben Burke
Trustee
- Total calculated
- $0
- Hours/week
- 1
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.
Grants on this return
-
$200,000
construct perm units for homeless
-
$40,000
ADU for low income women & children
-
$18,800
rehab senior units assisted living
-
$15,000
affordable housing website & news.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202432959349301543
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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