2018-05-11T13:50:23-05:00 2017-06-30 453269313 YH ADVISORS INC 7755 CENTER AVENUE SUITE 1225 HUNTINGTON BEACH CA 92647 990 2016-07-01 237376148 BEACON HOUSE ASSOCIATION OF SAN PEDRO BEAC 3105144937 PO BOX 328 SAN PEDRO CA 90733 BRANDON BERNSTEIN TREASURER 3105144937 2018-05-10 1 BRIAN YACKER P00401346 3109822603 38.98.172.90 2018-05-10 11:27:54 PD P C61CEAB06A4B4AB7BCDD2B3DC186AC7DD0FE9D35 C61CEAB06A4B4AB7BCDD2B3DC186AC7DD0FE9D35 2016 2021-01-29 14:40:06Z BRANDON BERNSTEIN PO BOX 328 SAN PEDRO CA 90733 2494757 0 X WWW.THEBEACONHOUSE.ORG X 1974 CA TO ASSIST MEN TO RECOVER FROM THE DISEASES OF ALCOHOLISM AND ADDICTION TO OTHER DRUGS 7 6 11 150 0 0 680960 1535358 805260 808020 1649 2322 54802 44042 1542671 2389742 0 0 0 0 347639 451110 0 0 117370 792433 1205174 1140072 1656284 402599 733458 3788849 4449805 1214224 1141722 2574625 3308083 X TO ASSIST MEN TO RECOVER FROM THE DISEASES OF ALCOHOLISM AND ADDICTION TO OTHER DRUGS. THE ASSOCIATION WILL PROVIDE FOOD, SHELTER, COUNSELING, AND THE TIME TO BUILD A FOUNDATION IN RECOVERY AND RETURN TO FAMILY, HOME AND COMMUNITY. 0 0 1306077 848787 PROVIDES RESIDENTIAL ALCOHOL AND DRUG COMMUNITY RECOVERY PROGRAMS AND FACILITIES TO MEN AT A SLIDING SCALE FOR FEES. THE ASSOCIATION'S POPULATION IS COMPRISED OF MALES 18 YEARS AND OLDER WHO HAVE A HIGH RATE OF HOMELESSNESS, UNEMPLOYMENT, CRIMINAL AND INSTITUTIONAL HISTORIES, POST-TRAUMATIC STRESS DISORDER FROM MILITARY COMBAT AND/OR CHILDHOOD ABUSE, UNTENDED HEALTH ISSUES AND ALIENATION FROM FAMILY AND SOCIETY. THE ASSOCIATION'S SERVICES AND STRATEGY INVOLVE CONTINUOUS PEER TO PEER SUPPORT THROUGHOUT A WIDE RANGE OF DAILY STRUCTURED GROUPS AND CLASSES, RECREATIONAL ACTIVITIES AND OUTINGS, COMMUNITY SERVICE AND EVENTS. THESE ARE DESIGNED TO TEACH ADULT RESPONSIBILITY, DISCIPLINE, COMMUNICATION, TEAMWORK, LEADERSHIP, WORK ETHICS, HONESTY, HUMILITY, GRATITUDE, CHARACTER DEVELOPMENT, ESTEEM BUILDING AND SOCIAL CONNECTEDNESS. THE ASSOCIATION INTERVENES ON DYSFUNCTIONAL AND DESTRUCTIVE ATTITUDES AND BEHAVIORS THROUGH INDIVIDUAL AND GROUP COUNSELING, PEER TO PEER MENTORING, ACCOUNTABILITY GROUP, PEER GROUP, RESIDENT COUNCIL MEETINGS, 12-STEP RECOVERY MEETINGS, 12-STEP RECOVERY LITERATURE GROUP STUDY, 12-STEP WORK AND CLASSES IN RELAPSE PREVENTION, ANGER MANAGEMENT, PARENTING AND RE-PARENTING TECHNIQUES AND LEADERSHIP SKILLS. THE ASSOCIATION'S GOALS ARE TO PREPARE THE MEN TO ESTABLISH AND SUSTAIN SOBRIETY, STABLE HOUSING, EMPLOYMENT, LEGAL COMPLIANCE AND HEALTHY FAMILY AND SOCIAL CONNECTEDNESS, THUS ENHANCING THEIR OVERALL QUALITY OF LIFE.AS PART OF THEIR RECOVERY, BEACON HOUSE RESIDENTS UNDERTAKE CERTAIN ENTREPRENEURIAL PROJECTS THAT SERVE AS BOTH A WAY TO ENGAGE THE RESIDENTS IN THE COMMUNITY WHILE EARNING MONEY FOR THE BEACON HOUSE. THESE RESIDENT ENTERPRISES INCLUDE LANDSCAPING AND COMMUNITY BEAUTIFICATION PROJECTS, MANAGING A THRIFT SHOP, STAFFING COMMUNITY EVENTS AND CATERING BREAKFAST AND SPECIALTY-THEMED DINNER EVENTS ONSITE AT THE BEACON HOUSE. THESE PROVIDE OPPORTUNITIES FOR THE MEN TO LEARN COMPREHENSIVE JOB SKILLS AND CONTRIBUTE TO THE FINANCIAL HEALTH OF THE ASSOCIATION. THE ASSOCIATION'S THRIFT STORE WORKS IN CONJUNCTION WITH THE YWCA. IT OFFERS DONATED HOUSEHOLD ITEMS AND CLOTHING TO THE GENERAL PUBLIC AT A DISCOUNTED PRICE. PROCEEDS FROM SALES OF THE DONATED MERCHANDISE ARE USED TO SUPPORT THE ASSOCIATION. 1306077 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 1 11 1 0 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X THE ORGANIZATION 3105144937 PO BOX 328 SAN PEDRO CA 90733 TIMOTHY OWEN CHAIRMAN 1.00 X X 0 0 0 BRIAN SMITH FROM AUG 2016 PRESIDENT/MANAGING DIRECTOR 26.00 X X 29325 0 0 GEORGE HARRIS VICE PRESIDENT 1.00 X X 0 0 0 TIM JONES SECRETARY 1.00 X X 0 0 0 BRANDON BERNSTEIN TREASURER 1.00 X X 0 0 0 JOHN FRANKLIN DIRECTOR 1.00 X 0 0 0 LIZ SCHINDLER-JOHNSON DIRECTOR 1.00 X 0 0 0 EDWARD MADDOX UNTIL JULY 2016 EXECUTIVE DIRECTOR 40.00 X 83413 0 9235 112738 0 9235 0 0 0 0 0 15462 1296987 222909 17727 1535358 RECOVERY PROGRAM 900099 808020 808020 808020 2322 2322 3700 0 3700 3700 3700 15804 15462 19947 -4143 -4143 125835 85068 40767 40767 MISCELLANEOUS INCOME 900099 3718 3718 3718 2389742 848787 0 5597 X 125956 39915 65053 20988 278727 195515 45634 37578 18446 12848 3046 2552 27981 19788 4536 3657 948 948 38249 38249 26850 9825 6300 10725 1970 985 985 62950 52503 5381 5066 139945 125630 9544 4771 34114 28978 3431 1705 124124 118847 1565 3712 68777 56570 7700 4507 FOOD & BEVERAGES 144467 143827 640 RESIDENT SUPPORT 119930 119930 SMALL TOOLS & EQUIP 118928 98911 17458 2559 PROGRAM SUPPLIES 82645 82645 241277 199360 23992 17925 1656284 1306077 232837 117370 2731 633071 905466 605896 17466 65637 390988 49676 52658 3800926 1357634 2415012 2443292 332861 323900 3788849 4449805 52296 95268 18434 25724 1070000 950000 73494 70730 1214224 1141722 X 2518391 3276358 56234 31725 2574625 3308083 3788849 4449805 733458 0 X X 0 1 X 1 1 1 X 264570 434003 431052 680960 1535358 3345943 264570 434003 431052 680960 1535358 3345943 3345943 1619 8953 8508 5384 6022 30486 25559 7762 977 34298 1463 9184 5471 4308 3718 24144 3434871 4245547 0.97410 0.91810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 677000 677000 2751443 1054779 1696664 117304 101704 15600 63165 58979 4186 192014 142172 49842 2443292 BOND FUNDS HELD BY TRUSTEE 226118 BOND ISSUANCE COSTS, NET 26332 DEPOSITS 720 FUNDS HELD FOR RESIDENTS 70730 323900 FUNDS HELD FOR RESIDENTS 70730 70730 X 2478124 3314 3314 2474810 -85068 -85068 2389742 1744666 3314 85068 88382 1656284 0 1656284 PART X, LINE 2: THE ASSOCIATION HAS RECEIVED TAX-EXEMPT STATUS FROM THE INTERNAL REVENUE SERVICE AND CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND UNDER REVENUE AND TAXATION CODE SECTION 23701D, RESPECTIVELY. SINCE THE ASSOCIATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX LIABILITY, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAXES. THE ASSOCIATION USES THE SAME ACCOUNTING METHODS FOR TAX AND FINANCIAL REPORTING. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ASSOCIATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD: THRIFT SHOP -85,068. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD: THRIFT SHOP 85,068. CHRISTMIS TREE SALES 15804 0 15804 7956 5 15462 15462 2598 479 8914 31266 15462 15804 2598 479 16870 19947 -4143 A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 521643828 13033LQH3 2011-09-29 1505000 INSURED REFUNDING REVENUE BOND TO RETIRE 1993 CERTIFICATES OF PARTICIPATION 0 1 0 A 555000 1505000 150846 86000 1268500 1 0 1 1 A 0 0 0 0 0 0 0 0 0 A 0 SCHEDULE K, PART 1, SECTION F THE PURPOSE OF 1993 CERTIFICATES OF PARTICIPATION WAS TO ACQUIRE AND RENOVATE SEVERAL OF THE ORGANIZATION'S FACILITIES, PURCHASE CAPITAL EQUIPMENT FOR USE IN THE FACILITIES, AND REFINANCE SIX OUTSTANDING CONVENTIONAL LOANS INCURRED TO PURCHASE AND RENOVATE FACILITIES, ALL OF WHICH ARE USED IN CONNECTION WITH ITS PROGRAMS FOR ALCOHOL RECOVERY AND TREATMENT. THE CURRENT TAX EXEMPT BOND REPORTED WAS SECURED TO REFINANCE THE OUTSTANDING BALANCE FROM THE 1993 BOND ISSUED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AND THE MANAGING DIRECTOR BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER AND OFFICER COMPLETES AN ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM, WHICH IS REVIEWED BY THE PRESIDENT OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION WAS INDEPENDENTLY DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS AT A SPECIAL MEETING, BASED ON A SALARY SURVEY OF LOCAL AND COMPARABLE NONPROFIT ORGANIZATIONS, AND ESTABLISHED IN AN EMPLOYMENT CONTRACT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE ACCESS TO THE PAST THREE YEARS OF ITS FORM 990, AUDITED FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS TO ANYONE WHO REQUESTS IT. FORM 990, PART IX, LINE 24E REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 48,778. MANAGEMENT AND GENERAL EXPENSES 4,929. FUNDRAISING EXPENSES 2,465. TOTAL EXPENSES 56,172. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 35,760. MANAGEMENT AND GENERAL EXPENSES 6,311. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,071. AUTOMOBILE: PROGRAM SERVICE EXPENSES 39,210. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,210. RESIDENT RECREATION: PROGRAM SERVICE EXPENSES 33,257. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,257. RESIDENT ENTERPRISES: PROGRAM SERVICE EXPENSES 27,705. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,705. TELEPHONE & INTERNET: PROGRAM SERVICE EXPENSES 5,177. MANAGEMENT AND GENERAL EXPENSES 5,177. FUNDRAISING EXPENSES 5,334. TOTAL EXPENSES 15,688. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 2,930. MANAGEMENT AND GENERAL EXPENSES 132. FUNDRAISING EXPENSES 5,560. TOTAL EXPENSES 8,622. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 4,397. MANAGEMENT AND GENERAL EXPENSES 1,356. FUNDRAISING EXPENSES 1,356. TOTAL EXPENSES 7,109. BANK & BOND FEES: PROGRAM SERVICE EXPENSES 1,780. MANAGEMENT AND GENERAL EXPENSES 4,073. FUNDRAISING EXPENSES 105. TOTAL EXPENSES 5,958. POSTAGE & PRINTING: PROGRAM SERVICE EXPENSES 366. MANAGEMENT AND GENERAL EXPENSES 182. FUNDRAISING EXPENSES 3,105. TOTAL EXPENSES 3,653. BAD DEBT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1,832. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,832. FORM 990, PART XII, LINE 2C: THERE IS NOT A SEPARATE AUDIT COMMITTEE. THE FINANCE COMMITTEE RECOMMENDS TO THE BOARD ON THE HIRING AND FIRING OF THE INDEPENDENT CPA. THE ANNUAL AUDIT REPORT IS PRESENTED TO THE FINANCE COMMITTEE, AS WELL AS THE FULL BOARD OF DIRECTORS FOR REVIEW AND APPROVAL.