2018-09-17T10:15:07-05:00 2017-10-31 946214841 ARMANINO LLP 15950 N DALLAS PKWY 600 DALLAS TX 75248 990 2016-11-01 751881365 SHELTER MINISTRIES OF DALLAS SHEL 2144211100 PO BOX 151085 DALLAS TX 75315 NANCY K BEST BOARD CHAIR 2144211100 2018-09-12 1 Kelly M Gillette P00548846 9726611843 47.186.75.32 2018-09-12 18:40:39 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 3DEBDD1D8CD0C6C7A18F9AE60E6606E28A50C242 2016 2018-06-14 16:35:46Z NANCY K BEST PO BOX 151085 DALLAS TX 75315 14341842 0 X WWW.SHELTERDALLAS.ORG X 1982 TX SHELTER MINISTRIES OF DALLAS PROVIDES EMERGENCY SHELTER AND RELATED SERVICES TO THE HOMELESS AND SAFETY AND SHELTER TO BATTERED WOMEN AND THEIR CHILDREN. 12 11 180 6885 0 0 7954956 9330126 0 0 342422 836197 807407 897566 9104785 11063889 743668 1302287 0 0 5179697 5623048 0 0 743108 1924589 2342047 7847954 9267382 1256831 1796507 14541957 16288657 465338 431651 14076619 15857006 X SEE SCHEDULE OTHE MISSION OF SHELTER MINISTRIES OF DALLAS IS TO PROVIDE EMERGENCY SHELTER AND RELATED SERVICES TO THE HOMELESS AS WELL AS PROVIDE SAFETY AND SHELTER TO BATTERED WOMEN AND THEIR CHILDREN. PROGRAMS PROVIDE CRISIS INTERVENTION, SUBSTANCE ABUSE AWARENESS INFORMATION AND OPPORTUNITIES TO IMPROVE PRESENT LIFE SITUATIONS TO THOSE IN NEED. 0 0 3057133 445835 AUSTIN STREET CENTER: FEED AND SHELTER THE HOMELESS NIGHTLY, WITHPROGRAMS FOR SELF IMPROVEMENT RANGING FROM CHEMICAL ABUSEAWARENESS, HOUSING SERVICES, AND VOCATIONAL REHABILITATION.OVER 127,750 SHELTERED NIGHTS ARE PROVIDED ANNUALLY. 4715385 856452 GENESIS WOMEN'S SHELTER AND SUPPORT: PROVIDES SHELTER AND CRISIS INTERVENTION AND THERAPEUTICS TO BATTERED WOMEN AND THEIR CHILDREN. GENESIS SERVES OVER 250 FAMILIES AT THE SHELTER AND 2,500 WOMEN THROUGH THE HOTLINE AND 1,500 WOMEN AT THE NON-RESIDENTIAL OFFICE ANNUALLY. 7772518 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 1 0 1 1 0 0 0 0 1 0 0 0 1 45 0 1 180 1 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 0 0 0 0 X CATHY FRAME 2144211100 2929 HICKORY STREET DALLAS TX 75226 DR KENNETH ALTSHULER TRUSTEE, VP 1.00 X X 0 0 0 NELL C BECK JR TRUSTEE, VP 1.00 X X 0 0 0 NANCY BEST TRUSTEE, CHAIR 5.00 X X 0 0 0 MEGAN BURKHART TRUSTEE, VP 1.00 X X 0 0 0 JOE FLORES TRUSTEE, VP 1.00 X X 0 0 0 JULIE P FORRESTER TRUSTEE, VP 1.00 X X 0 0 0 DENNIS GRINDINGER TRUSTEE, PRESIDENT 2.00 X X 0 0 0 NANCY L HUNT TRUSTEE, VP 1.00 X X 0 0 0 ASHLEY KLEINERT TRUSTEE, VP 1.00 X X 0 0 0 FRANK MIHALOPOULOS TRUSTEE, VP, TREASURER 1.00 X X 0 0 0 CAROLYN MILLER TRUSTEE, VP 1.00 X X 0 0 0 HARRY M ROBERTS JR TRUSTEE, VP, SECRETARY 1.00 X X 0 0 0 GAIL TURNER TRUSTEE, VP 1.00 X X 0 0 0 JAN LANGBEIN CHIEF EXECUTIVE OFFICER - 60.00 X 164094 0 18367 DANIEL ROBY EXECUTIVE DIRECTOR - AS 50.00 X 103327 0 8788 SUZANNE EDGAR EMPLOYEE 50.00 X 108016 0 8788 CIPROZA KINTZINGER EMPLOYEE 50.00 X 109402 0 8788 CATHY FRAME EMPLOYEE 50.00 X 100338 0 8788 585177 0 53519 5 0 1 0 GDA SPEAKERS 3500 OAK LAWN AVENUE DALLAS TX 75219 SPEAKERS BUREAU 206000 ALLIEDBARTON SECURITY SERVICES PO BOX 828854 PHILADELPHIA PA 19182 SECURITY 155163 TSNP INC PO BOX 123467 FORT WORTH TX 76121 CONSULTING 126600 3 1760584 261479 811244 6496819 1302691 9330126 202780 202780 3200220 2566803 633417 633417 633417 191625 1760584 637755 -446130 -446130 276530 73395 203135 203135 NET SALES FROM THRIFT STORE 453310 1031918 1031918 INSURANCE PROCEEDS 900099 105000 105000 VENDING & RECYCLING INCOME 900099 3643 3643 1140561 11063889 0 0 1733763 1302287 1302287 324334 324334 4139072 3186284 468155 484633 54573 35526 10291 8756 702238 583906 47410 70922 402831 333547 29344 39940 12852 2551 6090 4211 9495 9495 48062 48062 51238 51238 217560 215895 1665 45241 24577 552 20112 179841 150664 10079 19098 821426 764479 22188 34759 26509 23215 1305 1989 465614 465614 144295 122328 21967 TELEPHONE AND TECHNOLOG 126660 85699 14435 26526 DUES AND REFERENCE MATE 48646 43663 2095 2888 FOOD 47722 45101 2384 237 MISCELLANEOUS EXPENSES 43948 38824 1782 3342 52938 24024 3219 25695 9267382 7772518 751756 743108 1043370 1527969 95372 158636 1270170 1811367 595 0 29295 22634 10469162 6412391 4238879 4056771 7801060 8711280 63216 0 14541957 16288657 465338 431651 465338 431651 X 12617652 7768208 1286364 7916195 172603 172603 14076619 15857006 14541957 16288657 1796507 136780 -152900 0 X X 0 1 X 1 0 X 5694019 5359770 6425780 7954954 9330126 34764649 2420170 2525937 2724521 2729927 2758931 13159486 8114189 7885707 9150301 10684881 12089057 47924135 930879 1106190 915775 1066992 1042361 5062197 0 930879 1106190 915775 1066992 1042361 5062197 42861938 133516 146139 178129 191894 202780 852458 133516 146139 178129 191894 202780 852458 25237 22641 11644 3348 3643 66513 8272942 8054487 9340074 10880123 12295480 48843106 0.87750 0.87150 0.01750 0.01760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 608979 2470 611449 5465936 9624 -208619 -9624 5257317 5621777 109902 -262167 -3576 5465936 5303563 16934 312814 11534 5621777 4589551 193656 531899 11543 5303563 0.71770 0.28230 0.00000 0 0 744120 744120 5531664 3415294 2116370 3195982 2166395 1029587 763010 597380 165630 234386 233322 1064 4056771 X 13119439 136780 136780 12982659 51238 -1970008 -1918770 11063889 11186152 1970008 1970008 9216144 51238 51238 9267382 Part V, Line 4: THE ORGANIZATION INTENDS TO USE THE ENDOWMENT FUNDS TO CONTINUE TO SUPPORT THE ORGANIZATION'S MISSION OF PROVIDING SHELTER AND ASSISTANCE TO THE HOMELESS AND BATTERED WOMEN AND THEIR CHILDREN. DURING PREPARATION OF THE AUDITED FINANCIAL STATEMENTS, IT WAS DETERMINED THAT THE ENDOWMENT WAS OVERSTATED IN PRIOR YEARS BY $4,648,338. THIS IS A RECLASSIFICATION ONLY. IT DID NOT AFFECT TOTAL CONSOLIDATED NET ASSETS OR CHANGE IN NET ASSETS. WE HAVE ADJUSTED THE BEGINNING BALANCE BY THE OVERSTATED AMOUNT TO REFLECT THE PROPER BALANCE AS OF 10/31/2016. Part X, Line 2: SHELTER MINISTRIES OF DALLAS (SMD), SHELTER MINISTRIES OF DALLAS FOUNDATION (SMF) AND CONFERENCE FOR CRIMES AGAINST WOMEN (CCAW) ARE EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE CONSOLIDATED FINANCIAL STATEMENTS. SMD, SMF, AND CCAW HAVE ALSO BEEN CLASSIFIED AS ENTITIES THAT ARE NOT PRIVATE FOUNDATIONS WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THERE WAS NO MATERIAL UNRELATED BUSINESS INCOME FOR FISCAL 2017 OR 2016. SMD, SMF, AND CCAW ARE ALSO EXEMPT FROM STATE INCOME TAXES. Part XI, Line 4b - Other Adjustments: Special Event Expenses -711,150. THRIFT STORE EXPENSES -1,258,858. Part XII, Line 2d - Other Adjustments: Special Event Expenses 711,150. THRIFT STORE EXPENSES 1,258,858. GENESIS ANNUAL LUNCHEON 780812 715762 65050 22616 97962 258379 MASQUERADE BALL 164608 147738 16870 3200 23076 23982 18 1006789 897084 109705 27897 58182 122461 1952209 1760584 191625 53713 179220 404822 637755 -446130 276530 73395 0 276530 73395 73395 203135 TX 0 NO LICENSE IS REQUIRED IN THE STATE OF TEXAS FOR A CHARITABLE ORGANIZATION TO PARTICIPATE IN A RAFFLE. 0 0 0 CATHY FRAME 2929 HICKORY STREET DALLAS TX 75226 0 CATHY FRAME GENERAL SERVICES X 0 1 SHELTER & PERSONAL ITEMS 6885 1239343 ESTIMATE TOILETRIES/CLOTHING/PERSONAL ITEMS TRANSPORTATION 700 20379 AMOUNT PAID BUS TICKETS/CAB FARE/GAS CARDS DIRECT CASH 118 22220 CASH MEDICAL & SCREENING 126 3004 AMOUNT PAID GLASSES/MEDICATION/DRUG TESTING Part I, Line 2: ORGANIZATION EVALUTES AND DETERMINES NEED BEFORE PROVIDING ASSISTANCE. NUMBER OF RECIPIENTS IS ESTIMATED. 0 0 0 0 0 0 0 0 0 JAN LANGBEIN CHIEF EXECUTIVE OFFICER - 144403 0 0 0 19691 0 0 0 18367 0 182461 0 0 0 CORINTH PROPERTIES - Mihalopoulos BOARD MEMBER 174428 LEASED OFFICE SPACE 0 Edgar & Associates - Langbien RELATIVE OF OFFICER 49910 PURCHASED PRINTING SERVICES 0 INKWELL DALLAS PRINTING SERVICES - Williams RELATIVE OF EMPLOYEE 13595 PRINTING SERVICES 0 Thompson & Knight - Roberts BOARD MEMBER 9495 LEGAL FEES 0 X 1239343 ESTIMATE X 5 63348 FAIR MARKET VALUE 0 0 1 Part I, Line 32b: THE ORGANIZATION USES PHONES 4 CHARITY, LLC TO SELL DONATED CELL PHONES AND TPAA LTD, CHARITY MOTORS INC, AND TRINITY PUBLIC AUTO AUCTION TO SELL DONATED AUTOMOBILES. Form 990, Part VI, Section A, line 8b THE ORGANIZATION DOES NOT DOCUMENT ANY MEETINGS HELD OR WRITTEN ACTIONS UNDERTAKEN BY EACH COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. Form 990, Part VI, Section B, line 11b THE FORM 990 IS REVIEWED BY THE ACCOUNTING AND ADMINISTRATIVE STAFF, THE EXECUTIVE DIRECTORS AND THE AUDIT COMMITTEE. THE FINAL COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES. Form 990, Part VI, Section B, line 12c THE EXECUTIVE DIRECTORS ARE RESPONSIBLE FOR MONITORING THE CONFLICT OF INTEREST POLICY AS IT RELATES TO THEIR EMPLOYEES, AND THEY RELAY THE INFORMATION TO THE BOARD SECRETARY. ANY POTENTIAL CONFLICTS OF INTEREST WITHIN THE ADMINISTRATION STAFF IS REPORTED DIRECTLY TO THE BOARD SECRETARY. ALL STAFF ARE REQUIRED TO SIGN AND SUBMIT A CONFLICT OF INTEREST STATEMENT TO THE BOARD SECRETARY ON AN ANNUAL BASIS. ANY CONFLICTS OF INTEREST FOR BOARD MEMBERS ARE REVIEWED AND MONITORED ON AN ANNUAL BASIS DURING THE ANNUAL AUDIT. Form 990, Part VI, Section C, line 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XII, Line 2c: THERE HAS BEEN NO CHANGE IN EITHER THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR. SHELTER MINISTRIES OF DALLAS FOUNDATION 2929 HICKORY STREET DALLAS TX 75226 752455259 GRANTMAKING TX 501(C)(3) 509(A)(3) I 0 CONFERENCE FOR CRIMES AGAINST WOMEN 4411 LEMMON AVENUE SUITE 201 DALLAS TX 75219 202079535 CONFERENCE TX 501(C)(3) 509(A)(3) I 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 CONFERENCE FOR CRIMES AGAINST WOMEN C 200000 CASH SHELTER MINISTRIES OF DALLAS FOUNDATION C 61479 CASH