2022-05-09T14:51:41-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 801 CHERRY ST SUITE 1400 FORT WORTH TX 76102 990 2021-01-01 320033325 OPERATION HOMEFRONT INC OPER 2105494629 1355 CENTRAL PKWY S 100 SAN ANTONIO TX 78232 JOHN I PRAY JR PRESIDENT & CEO 2105494629 2022-05-05 1 JOHN PRAY JR 999009999 MICHAELA J CROMAR CPA P00895728 8178775000 2022-05-05 0 AAL1 IAL1 2021 2022-09-23 18:48:47Z OPERATION HOMEFRONT JOHN I PRAY JR 1355 CENTRAL PKWY S 100 SAN ANTONIO TX 78232 41408481 0 X WWW.OPERATIONHOMEFRONT.ORG X 2002 AZ OPERATION HOMEFRONT BUILDS STRONG, STABLE, AND SECURE MILITARY FAMILIES. 19 18 146 4000 0 0 39166556 40951152 0 9630 -115820 3430 206786 -103173 39257522 40861039 24258003 24346447 0 0 9276712 8804442 0 2029803 3538667 5804992 4096240 39339707 39276932 -82185 1584107 28828570 30804944 1740636 2131972 27087934 28672972 OPERATION HOMEFRONT BUILDS STRONG, STABLE, AND SECURE MILITARY FAMILIES SO THEY CAN THRIVE - NOT SIMPLY STRUGGLE TO GET BY - IN THE COMMUNITIES THEY HAVE WORKED SO HARD TO PROTECT. 0 0 33801858 24346447 9630 OPERATION HOMEFRONT ASSISTS MILITARY FAMILIES COPING WITH A VARIETY OF FINANCIAL CHALLENGES. THE MOST COMMON TYPES OF NEED ARE FOR SHORT-TERM RELIEF CONSISTING OF RENT/MORTGAGE ASSISTANCE, HOME/CAR REPAIRS, FOOD, UTILITIES, AND TRANSITIONAL HOUSING; LONG TERM RESILIENCY CONSISTING OF PERMANENT MORTGAGE-FREE HOMES AND CAREGIVER SUPPORT; AND RECURRING FAMILY SUPPORT CONSISTING OF HOLIDAY MEALS, HOLIDAY TOYS, BACK-TO-SCHOOL ITEMS, BABY SHOWER AND HOMEFRONT CELEBRATIONS THAT ARE DESIGNED TO SUSTAIN, UPLIFT, AND TRANSFORM. 33801858 1 1 0 0 0 0 0 0 1 0 1 0 0 1 0 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 60 0 1 146 1 0 0 0 0 0 1 0 1 2 0 0 1 0 0 0 X 19 18 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 AL AK AZ AR CA CO CT DC DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY X X ANDRE HAWKINS 2102436146 1355 CENTRAL PKWY SAN ANTONIO TX 78232 JOHN I PRAY JR PRESIDENT/CEO 40.00 X X 495720 0 10907 ANGELO LOMBARDI CHAIRMAN 0.00 X X 0 0 0 ULI CORREA VICE CHAIR 0.00 X X 0 0 0 DIANNA JAFFIN SECRETARY 0.00 X X 0 0 0 JK HUEY TREASURER 0.00 X X 0 0 0 GREG HAM DIRECTOR 0.00 X 0 0 0 ROD ESSIG DIRECTOR 0.00 X 0 0 0 LAURA FREDRICKS DIRECTOR 0.00 X 0 0 0 BOB MCGOWAN DIRECTOR 0.00 X 0 0 0 ANTHONY WILLIAMS DIRECTOR 0.00 X 0 0 0 ROB GIANNETTA DIRECTOR 0.00 X 0 0 0 FRANK PARAS DIRECTOR 0.00 X 0 0 0 MARTY HAUSER DIRECTOR 0.00 X 0 0 0 STEVE MAHON DIRECTOR 0.00 X 0 0 0 LINDA MEDLER DIRECTOR 0.00 X 0 0 0 STEVE ADKINSON DIRECTOR 0.00 X 0 0 0 DEREK BLAKE DIRECTOR 0.00 X 0 0 0 LAURIE GALLO DIRECTOR 0.00 X 0 0 0 WOODY WOODYARD DIRECTOR 0.00 X 0 0 0 MARGUERITE KIRST CHIEF REVENUE OFFICER 40.00 X 266797 0 9038 ROBERT THOMAS CHIEF OPERATING OFFICER 40.00 X 242008 0 7617 ANDRE HAWKINS CHIEF FINANCIAL OFFICER 40.00 X 171144 0 29792 JILL ESKIN-SMITH VP OF CORPORATE & FOUNDATION PARTNERSHIPS 40.00 X 168620 0 6485 KAREN SMITHHART SR VP, HUMAN RESOURCES 40.00 X 145054 0 12629 TROY KASBARIAN VP OF IT, LOGISTICS & FACILITIES 40.00 X 154503 0 13233 WALTER STERBERG VP OF MARKETING, OUTGOING 40.00 X 139377 0 4655 GRACELYNNE BROLL VP OF TRANSITIONAL & PERMANENT HOUSING 40.00 X 127432 0 8874 JACOB ADAMS SR MGR, SOFTWARE DEVELOPMENT 40.00 X 131478 0 5664 2042133 0 108894 14 0 1 0 MARKETEAM LLC 1200 ABERNATHY RD NE STE 1600 ATLATNA GA 30328 DIRECT RESPONSE/PRINTING 2029803 DATA AXLE PO BOX 959819 ST LOUIS MO 63195 DIRECT MAIL SERVICES 163393 CDW PO BOX 75723 CHICAGO IL 60675 TECHNOLOGY SERVICES 137529 AEGIS PROCESSING SOLUTIONS INC 240 SE MADISON ST TOPEKA KS 66607 DIRECT RESPONSE 124653 IPFS CORPORATION PO BOX 730223 DALLAS TX 75373 INSURANCE FINANCING SERVICES 108659 5 336778 40614374 14452123 40951152 PROGRAM FEES 531390 9630 9630 9630 3272 3272 324860 324702 158 158 158 46106 336778 222740 -176634 -176634 MISC REIMBURSEMENTS 900001 73461 73461 73461 40861039 9630 0 -99743 24346447 24346447 1408128 606129 359896 442103 5911612 4530681 646962 733969 198764 151527 21787 25450 654849 472641 74246 107962 631089 444822 85158 101109 41502 41502 66500 66500 2029803 2029803 150 150 1365277 1109572 255705 548978 536769 12209 299095 237996 45151 15948 788163 589187 197795 1181 43286 22534 5849 14903 15880 12113 3263 504 8749 8749 535006 506856 23393 4757 BAD DEBT EXP 95287 95287 BANK & CC FEES 78334 43031 15851 19452 INVENTORY OBSOLETION 51298 51298 MEMBERSHIP DUES 33343 22580 2546 8217 125392 73686 18397 33309 39276932 33801858 1936407 3538667 X 2434497 1022489 0 1412008 4989244 4510464 159007 439459 3334142 7563181 816742 313718 289343 8332828 2205510 4422096 6127318 2005317 2005520 13605046 9052917 28828570 30804944 1272729 1529701 467907 441439 160832 1740636 2131972 X 21534410 19957548 5553524 8715424 27087934 28672972 28828570 30804944 1584107 931 0 X 0 1 X 1 0 X 39815536 45825491 48573242 39166556 40951152 214331977 39815536 45825491 48573242 39166556 40951152 214331977 80370589 133961388 23842 37159 42763 26976 3272 134012 41795 48473 80006 6529 73461 250264 214716253 2506380 0.62390 0.62040 X PART II LINE 10 MISCELLANEOUS INCOME 2017 AMOUNT: $ 40,815. 2018 AMOUNT: $ 47,628. 2019 AMOUNT: $ 79,536. 2020 AMOUNT: $ 6,269. 2021 AMOUNT: $ 73,461 LATE FEES 2017 AMOUNT: $ 980. 2018 AMOUNT: $ 845. 2019 AMOUNT: $ 470. 2020 AMOUNT: $ 260. 2021 AMOUNT: $ 230 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 819387 819387 4656186 191723 4464463 1010403 828394 182009 1846852 1185393 661459 6127318 CONTRIBUTED HOUSES INVENTORY 7973279 CONTRIBUTED GOODS INVENTORY 1077935 OTHER CURRENT ASSETS 1703 9052917 X 46001674 931 4420350 814791 5236072 40765602 150 95287 95437 40861039 44416636 4420350 814791 5235141 39181495 150 95287 95437 39276932 PART IV, LINE 2B: THROUGH AN AGREEMENT WITH OPERATION HOMEFRONT, HENDRICKS PROPERTY MANAGEMENT LLC COLLECTS SECURITY DEPOSITS FROM CLIENTS PARTICIPATING IN THE PERMANENT HOMES FOR VETERANS PROGRAM. HENDRICKS ALSO COLLECTS FUNDS FROM THE CLIENTS EACH MONTH IN ORDER TO PAY PROPERTY TAXES AND INSURANCE COSTS WHILE THE CLIENTS ARE OCCUPYING THE HOMES, BUT BEFORE THEY ARE DEEDED TO THE CLIENT. HENDRICKS REIMBURSES THE CLIENTS FOR SECURITY DEPOSITS AND OPERATION HOMEFRONT FOR PROPERTY TAXES AND OTHER COSTS PAID. THESE SECURITY DEPOSITS AND ESCROW ACCOUNTS ARE MAINTAINED BY OPERATION HOMEFRONT. FOR THE YEAR ENDED 12/31/2021, THEIR BALANCES WERE $26,500 AND $414,939 RESPECTIVELY. PART X, LINE 2: OPERATION HOMEFRONT IS A TAX-EXEMPT ORGANIZATION UNDER INTERNAL REVENUE SERVICE CODE SECTION 501(C)(3). IN ADDITION, THE ORGANIZATION IS NOT A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. DONORS OF MONEY AND/OR PROPERTY ARE ENTITLED TO THE MAXIMUM CHARITABLE CONTRIBUTION DEDUCTION ALLOWED BY LAW. THE ORGANIZATION IS NOT SUBJECT TO TEXAS MARGIN TAX. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS THAT WOULD HAVE A SIGNIFICANT IMPACT ON ITS FINANCIAL POSITION. ITS FEDERAL TAX RETURNS FOR THE LAST FOUR YEARS REMAIN SUBJECT TO EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: EMPLOYEE RETENTION CREDIT 814,791. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT PROVISION 95,287. PART XII, LINE 2D - OTHER ADJUSTMENTS: EMPLOYEE RETENTION CREDIT 814,791. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT PROVISION 95,287. X X X X X X 1 MARKETEAM 1200 ABERNATHY ROAD NE STE 1600 ATLANTA GA 30328 DIRECT RESPONSE/PRINTING 0 4807482 2029803 2777679 4807482 2029803 2777679 AL AK AZ AR CA CO CT DE FL GA HI ID IL IN IA KS KY LA ME MD MA MI MN MS MO MT NE NV NH NJ NM NY NC ND OH OK OR PA RI SC SD TN TX UT VT VA WA WV WI WY VFSAC GOLF TOURNAMENT 163750 140618 23132 0 429 17318 11974 0 32522 MCOY 131000 131000 80000 1390 0 0 0 0 1 88134 65160 22974 263 9700 3761 4982 382884 336778 46106 80000 2082 27018 15735 37504 162339 -116233 1 ASSISTANCE TO CLIENTS 58447 5346952 18999495 FMV FOOD, TOYS, FURNITURE, COMPUTERS AND COMPUTER EQUIPMENT, CLOTHING, DECORATIVE ITEMS, SCHOOL SUPPLIES, GIFT CARDS, VEHICLES, AND CONCERT/SPORTS TICKETS. PART I, LINE 2: WITH THE EXCEPTION OF GIFT CARDS PROVIDED FOR HOLIDAY MEALS, FUNDS ARE NOT PAID TO THE CLIENTS DIRECTLY. THEY ARE PAID TO THE LENDING INSTITUTION/LESSOR/CREDITOR UPON REVIEW OF THE BILLS AND FINANCIAL STATEMENTS. X X X 0 0 0 0 0 0 0 0 0 JOHN I PRAY JR PRESIDENT/CEO 450000 0 45000 0 720 0 10907 0 0 0 506627 0 0 0 MARGUERITE KIRST CHIEF REVENUE OFFICER 241797 0 25000 0 0 0 7115 0 1923 0 275835 0 0 0 ROBERT THOMAS CHIEF OPERATING OFFICER 222288 0 19000 0 720 0 6856 0 761 0 249625 0 0 0 ANDRE HAWKINS CHIEF FINANCIAL OFFICER 158444 0 12700 0 0 0 6748 0 23044 0 200936 0 0 0 JILL ESKIN-SMITH VP OF CORPORATE & FOUNDATION PARTNER 162120 0 6500 0 0 0 6485 0 0 0 175105 0 0 0 TROY KASBARIAN VP OF IT, LOGISTICS & FACILITIES 147283 0 6500 0 720 0 6127 0 7106 0 167736 0 0 0 KAREN SMITHHART SR VP, HUMAN RESOURCES 136054 0 9000 0 0 0 5523 0 7106 0 157683 0 0 0 X 54082 FMV X 1053662 FMV X 7 269440 FMV X 10 320904 FMV X 6 1627141 FMV X 46 136651 FMV X TOYS 49 5416892 FMV X SCHOOL SUPPLIES 69 4858217 FMV X GIFT CARDS 137 555081 FACE VALUE X BABY ITEMS 68 151099 FMV X AUCTION ITEMS AND GOODIE BAGS 21 6052 FMV X PET FOOD 20 2902 FMV 6 0 1 0 PART I, COLUMN (B): AMOUNTS IN COLUMN B FOR LINES 6 & 15 ARE NUMBER OF ITEMS CONTRIBUTED. ALL OTHER AMOUNS IN COLUMN B ARE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE SHALL BE ESTABLISHED AS SET FORTH AND PURSUANT TO ARTICLE VII, SECTION 1, OF THE ASSOCIATION'S BYLAWS. THE WORK OF THE COMMITTEE REVOLVES AROUND FOUR MAJOR AREAS: -PERFORM POLICY WORK -ACT AS LIAISON TO THE PRESIDENT/CEO -CONDUCT EXECUTIVE SEARCHES -HANDLE URGENT OR EMERGENCY ISSUES THE EXECUTIVE COMMITTEE IS COMMISSIONED BY AND RESPONSIBLE TO THE BOARD TO: -ACT ON BEHALF OF THE BOARD ON ALL EMERGENCY ISSUES RELATED TO BUSINESS THAT ARISES BETWEEN BOARD MEETINGS. THE COMMITTEE CHAIR WILL NOTIFY THE REMAINING BOARD MEMBERS THROUGH ELECTRONIC MEANS. THE ISSUE WILL BE ADDED TO THE AGENDA OF THE NEXT MEETING FOR FULL BOARD DISCUSSION. -CONDUCT THE ANNUAL PERFORMANCE ASSESSMENT OF THE PRESIDENT/CEO. THE RESULTS OF THE ASSESSMENT WILL BE REPORTED TO THE FULL BOARD. THE CHAIRMAN WILL REVIEW THE RESULTS OF THE EVALUATION WITH THE PRESIDENT/CEO. -COORDINATE AND REVIEW THE GOALS AND OBJECTIVES OF THE CURRENT STRATEGIC PLAN AND INCORPORATE ANY RECOMMENDED CHANGES INTO THE PRESIDENT/CEO GOALS FOR THE NEXT EVALUATION YEAR. -WHEN REQUIRED, ASSUME THE ROLE AS THE EXECUTIVE SEARCH COMMITTEE IN THE SEARCH FOR A NEW PRESIDENT/CEO. -OBTAIN APPROVAL FROM THE FULL BOARD BEFORE TERMINATING AN EXISTING PRESIDENT/CEO OR HIRING A NEW PRESIDENT/CEO. -RESOLVE AN EMERGENCY OR ORGANIZATIONAL CRISIS (E.G., LOSS OF FUNDING OR UNEXPECTED LOSS OF PRESIDENT/CEO). -MAKE FUNDING DECISIONS UP TO $500,000. THE DECISION WILL BE ADDED TO THE AGENDA OF THE NEXT MEETING FOR FULL BOARD DISCUSSION. ANY DECISION GREATER THAN $500,000 WILL BE BROUGHT TO THE ATTENTION OF THE FULL BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CEO, CDO, COO, CFAO, AND SR. VP OF HR PRIOR TO SUBMITTING TO THE BOARD OF DIRECTORS FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, ALL BOARD MEMBERS ARE REQUIRED TO REVIEW AND RECERTIFY THE CONFLICT OF INTEREST POLICY. IF A POTENTIAL CONFLICT OF INTEREST ARISES ITS DISCUSSED BY THE AFFECTED INDIVIDUAL, THE CEO AND THE BOARD. IT IS ALSO DISCUSSED PERIODICALLY DURING THE YEAR WHEN THE BOARD MEMBERSHIP IS REASSESSED. FORM 990, PART VI, SECTION B, LINE 15 AN EMPLOYEE COMPENSATION STUDY WAS PERFORMED IN MID-2020. THE STUDY LOOKED AT A NUMBER OF FACTORS INCLUDING JOB CONTENT, ORGANIZATIONAL REVENUE AND PROFILE, INDUSTRY, AND GEOGRAPHIC REGION. THIS COMPENSATION SURVEY WAS USED TO DETERMINE THAT CURRENT EMPLOYEE COMPENSATION WAS REASONABLE AND WITHIN RANGE. FORM 990, PART VI, SECTION C, LINE 19 THE FINANCIAL STATEMENTS ARE MADE AVAILABLE ON OPERATION HOMEFRONT WEBSITE AND ARE AVAILABLE UPON REQUEST.