Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $338,395

• 1e · Government grants (contributions)

  $2,366,239

• 1f · All other contributions, gifts and grants

  $5,190,784

• 1g · Noncash contributions included above

  $1,357,509

• 2a · Program service revenue: LOW INC. HOUSING RENT

  total $253,942 · related or exempt $253,942

• 3 · Investment income

  total $156,612 · excluded $156,612

• 7a · Gross sales of assets other than inventory

  securities $944,995

• 7b · Less cost or other basis and sales expenses

  securities $752,371 · other assets $21,274

• 7c · Gain or loss

  securities $192,624 · other assets -$21,274

• 7d · Net gain or loss

  total $171,350 · excluded $171,350

• 8a · Fundraising events: gross income

  $409,487

• 8a · Fundraising events: contributions included on line 1c

  $338,395

• 8b · Fundraising events: direct expenses

  $219,153

• 8c · Net income from fundraising events

  total $190,334 · excluded $190,334

• 9a · Gaming: gross income

  $12,675

• 9b · Gaming: direct expenses

  $2,468

• 9c · Net income from gaming

  total $10,207 · excluded $10,207

• 11a · Other revenue: MISC

  total $1,000 · related or exempt $1,000

• 11e · Other revenue, total

  $1,000

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $3,267,321 · program services $3,267,321

• 5 · Compensation of officers, directors and key employees

  total $284,616 · program services $42,692 · management and general $185,001 · fundraising $56,923

• 7 · Other salaries and wages

  total $2,740,589 · program services $2,158,689 · management and general $219,349 · fundraising $362,551

• 8 · Pension plan contributions

  total $91,286 · program services $72,847 · management and general $6,463 · fundraising $11,976

• 9 · Other employee benefits

  total $198,954 · program services $166,710 · management and general $6,987 · fundraising $25,257

• 10 · Payroll taxes

  total $223,748 · program services $164,730 · management and general $28,196 · fundraising $30,822

• 11a · Fees: management

  total $114,829 · program services $19,500 · management and general $95,329

• 11b · Fees: legal

  total $11,906 · management and general $11,906

• 11c · Fees: accounting

  total $106,894 · program services $7,150 · management and general $99,744

• 11f · Fees: investment management

  total $10,215 · management and general $10,215

• 11g · Fees: other

  total $14,816 · program services $10,908 · management and general $1,867 · fundraising $2,041

• 13 · Office expenses

  total $124,013 · program services $48,365 · management and general $11,024 · fundraising $64,624

• 14 · Information technology

  total $148,152 · program services $85,036 · management and general $31,510 · fundraising $31,606

• 16 · Occupancy

  total $188,267 · program services $142,416 · management and general $35,904 · fundraising $9,947

• 17 · Travel

  total $7,081 · program services $3,699 · management and general $3,027 · fundraising $355

• 19 · Conferences, conventions and meetings

  total $31,816 · program services $23,195 · management and general $8,621

• 22 · Depreciation, depletion and amortization

  total $220,046 · program services $170,140 · management and general $42,776 · fundraising $7,130

• 23 · Insurance

  total $80,591 · program services $54,879 · management and general $22,039 · fundraising $3,673

• 24a · Other expenses: MISCELLANEOUS

  total $73,612 · program services $82,096 · management and general -$13,971 · fundraising $5,487

• 24b · Other expenses: TAXES. LICENSES, FEES

  total $57,045 · program services $23,981 · management and general $31,638 · fundraising $1,426

• 24c · Other expenses: OTHER EVENTS EXPENSES

  total $13,994 · management and general $17 · fundraising $13,977

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,280,520 · end of year $1,979,189

• 3 · Pledges and grants receivable

  beginning of year $752,109 · end of year $874,102

• 9 · Prepaid expenses and deferred charges

  beginning of year $30,374 · end of year $68,089

• 10a · Land, buildings and equipment: cost or other basis

  $8,924,000

• 10b · Land, buildings and equipment: accumulated depreciation

  $2,673,238

• 10c · Land, buildings and equipment, net

  beginning of year $6,086,412 · end of year $6,250,762

• 11 · Investments: publicly traded securities

  beginning of year $2,536,246 · end of year $3,510,851

• 15 · Other assets

  beginning of year $82,805 · end of year $7,716

• 17 · Accounts payable and accrued expenses

  beginning of year $329,052 · end of year $385,434

• 19 · Deferred revenue

  beginning of year $241,417 · end of year $235,580

• 23 · Secured mortgages and notes payable

  beginning of year $23,768 · end of year $25,182

• 25 · Other liabilities

  beginning of year $110,259 · end of year $72,528

• 27 · Net assets without donor restrictions

  beginning of year $10,667,887 · end of year $11,014,935

• 28 · Net assets with donor restrictions

  beginning of year $396,083 · end of year $957,050

The filer's explanations (Part III)

PART I, LINE 7

THE EXECUTIVE DIRECTOR AND HIGHEST COMPENSATED EMPLOYEES WERE GIVEN A PERFORMANCE BASED BONUS DURING THE YEAR.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• 191 KENWOOD COURT LLC

  REAL ESTATE RENTAL · CA · income $78,000 · assets $760,577

  Directly controlled by ST VINCENT DE PAUL SOCIETY DIST COUNCIL OF MARIN CTY

• PARIS PARK & UNION LLC

  REAL ESTATE RENTAL · CA · income $175,392 · assets $2,093,374

  Directly controlled by ST VINCENT DE PAUL SOCIETY DIST COUNCIL OF MARIN CTY

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• CHARITABLE REMAINDER TRUST (1) - TERMINATED IN FY 24

  T · CA