HOUSING TR FUND OF SANTA BARBARA COUNTY INC: Form 990, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: HOUSING TR FUND OF SANTA BARBARA COUNTY INC (EIN 43-2007672)
Tax period: 2016-07-01 to 2017-06-30
Filed: 2018-01-23
IRS object ID: 201830239349300318
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule L
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2018-01-23T09:55:40-06:00	ReturnTs
Tax Period End	2017-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	952835976	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	MACFARLANE FALETTI & CO LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	115 E MICHELTORENA ST 200	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93101	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2016-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	432007672	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	HOUSING TRUST FUND OF	BusinessNameLine1Txt
Business Name Line2	SANTA BARBARA COUNTY INC	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	HOUS	BusinessNameControlTxt
Phone	8056851949	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 60909	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	931600909	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ROGER L HORTON	PersonNm
Person Title	CHAIRMAN OF THE BOARD	PersonTitleTxt
Phone	8056851949	PhoneNum
Signature	2018-01-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	TRAVIS J WILSON	PreparerPersonNm
PTIN	P00544237	PTIN
Phone	8059664157	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	98.173.162.138	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2018-01-16	IPDt
IP Tm	16:11:46	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	5D105AD2EA13EF3ACD02396C86B369CCD521DC36	AtSubmissionCreationDeviceId
At Submission Filing Device Id	5D105AD2EA13EF3ACD02396C86B369CCD521DC36	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	ROGER L HORTON	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 60909	AddressLine1Txt
City	SANTA BARBARA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	931600909	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$641,438	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.SBHOUSINGTRUST.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2002	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	THE HOUSING TRUST FUND'S MISSION IS TO PROVIDE AFFORDABLE HOUSING OPPORTUNITIES TO LOW, MODERATE AND MIDDLE INCOME RESIDENTS OF SANTA BARBARA COUNTY.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	9	VotingMembersIndependentCnt
Total Employee	1	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$387,500	PYContributionsGrantsAmt
CY Contributions Grants	$537,500	CYContributionsGrantsAmt
PY Program Service Revenue	$66,712	PYProgramServiceRevenueAmt
CY Program Service Revenue	$103,513	CYProgramServiceRevenueAmt
PY Investment Income	$14,277	PYInvestmentIncomeAmt
CY Investment Income	$425	CYInvestmentIncomeAmt
PY Other Revenue	$0	PYOtherRevenueAmt
CY Other Revenue	$0	CYOtherRevenueAmt
PY Total Revenue	$468,489	PYTotalRevenueAmt
CY Total Revenue	$641,438	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$133,174	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$134,386	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$6,783	CYTotalFundraisingExpenseAmt
PY Other Expenses	$49,932	PYOtherExpensesAmt
CY Other Expenses	$156,115	CYOtherExpensesAmt
PY Total Expenses	$183,106	PYTotalExpensesAmt
CY Total Expenses	$290,501	CYTotalExpensesAmt
PY Revenues Less Expenses	$285,383	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$350,937	CYRevenuesLessExpensesAmt
Total Assets BOY	$4,555,961	TotalAssetsBOYAmt
Total Assets EOY	$5,913,991	TotalAssetsEOYAmt
Total Liabilities BOY	$1,000,000	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,007,093	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$3,555,961	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,906,898	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	THE HOUSING TRUST FUND HELPS MAINTAIN THE SOCIO-ECONOMIC FABRIC OF SANTA BARBARA COUNTY BY SUPPORTING THE FUNDAMENTAL BUILDING BLOCK OF SUSTAINABLE COMMUNITIES-AFFORDABLE HOUSING. HOUSING TRUST FUND CREATES INNOVATIVE PARTNERSHIPS AND NEW SOURCES OF REVENUE DEDICATED TO EXPANDING HOUSING OPPORTUNITIES FOR LOW, MODERATE AND MIDDLE INCOME RESIDENTS. HOUSING TRUST FUND FUNDS AFFORDABLE HOUSING OPPORTUNITIES THAT ENHANCE THE QUALITY OF LIFE AND PRESERVE THE AFFORDABILITY OF HOUSING FOR FUTURE GENERATIONS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$251,799	ExpenseAmt
Revenue	$103,513	RevenueAmt
Desc	THE HOUSING TRUST FUND'S (HTF) PRIMARY ACTIVITY IS A $6.7 MILLION REVOLVING LOAN FUND FOR AFFORDABLE HOUSING THAT PROVIDES LOW-COST LOANS TO QUALIFIED SPONSORS OF AFFORDABLE HOUSING THAT SERVE LOW-TO-MODERATE INCOME HOUSEHOLDS. HTF PROVIDES DIRECT LOANS FOR SITE ACQUISITION, PREDEVELOPMENT AND CONSTRUCTION COSTS, AND PERMANENT GAP FINANCING FOR RENTAL AND HOMEOWNERSHIP PROJECTS THAT EXPAND OR PRESERVE THE COUNTY'S AFFORDABLE HOUSING STOCK. HTF ALSO PROVIDES FREE TECHNICAL ASSISTANCE TO HELP GROUPS: 1)DETERMINE IF THEY HAVE A FEASIBLE PROJECT, 2)CONNECT THEM TO DEVELOPMENT EXPERTISE, AND 3) ASSIST THEM IN APPLYING FOR HTF LOANS. HTF SUPPORTS THE INITIATION OF AFFORDABLE HOUSING PROJECTS BY COMMUNITY GROUPS WHERE PROJECTS MIGHT NOT OTHERWISE PROCEED. HTF FACILITATES PROJECTS SPONSORED BY EXPERIENCED DEVELOPERS, AND HELPS REDUCE PROJECT DEVELOPMENT COST. 100% OF LOAN FUND ACTIVITY TO DATE HAS BEEN DIRECTED TO PROJECTS THAT SERVE LOWER INCOME HOUSEHOLDS IN SANTA BARBARA COUNTY EARNING A MAXIMUM OF 80% OF AREA MEDIAN INCOME.HTF ALSO OPERATES A COUNTYWIDE WORKFORCE HOMEBUYER PROGRAM THAT PROVIDES DEFERRED PAYMENT OR LOW-COST INTEREST-ONLY DOWN PAYMENT LOANS TO FIRST-TIME LOW, MODERATE AND MIDDLE-INCOME HOMEBUYERS.	Desc
Total Program Service Expenses	$251,799	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Temp Or Permanent Endowments	0	TempOrPermanentEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	0	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	Yes (1)	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	0	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With Officer Ent	Yes (1)	BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	4	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	1	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	9	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	0	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JENNIFER MCGOVERN	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8056851949	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	30 WINCHESTER CANYON RD 127	AddressLine1Txt
City	GOLETA	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	93117	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	OfficerOfficerInd
SHERYL FLORES
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MICHAEL BENNETT
DIRECTOR	1.00	Yes (X)	$0	$0	$0
GRAHAM LYONS
DIRECTOR	1.00	Yes (X)	$0	$0	$0
MICHAEL TOWBES
DIRECTOR	1.00	Yes (X)	$0	$0	$0
CATHERINE MANSET MORREALE
DIRECTOR	1.00	Yes (X)	$0	$0	$0
KRISTEN MILLER
BOARD SECRETARY	1.00	Yes (X)	$0	$0	$0	Yes (X)
ROGER L HORTON
BOARD CHAIRMAN	1.00	Yes (X)	$0	$0	$0	Yes (X)
DEWAYNE HOLMDAHL
BOARD VICE CHAIRMAN	1.00	Yes (X)	$0	$0	$0	Yes (X)
ROB FREDERICKS
BOARD TREASURER	1.00	Yes (X)	$0	$0	$0	Yes (X)
JENNIFER MCGOVERN
PRESIDENT/CEO	40.00		$115,500	$0	$5,100	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$115,500	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$5,100	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	1	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K	0	CntrctRcvdGreaterThan100KCnt
Government Grants	$400,000	GovernmentGrantsAmt
All Other Contributions	$137,500	AllOtherContributionsAmt
Total Contributions	$537,500	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp

Field	Value	IRS element (for citing)
Desc	LOAN PROGRAM REVENUE	Desc
Business	522291	BusinessCd
Total Revenue Column	$103,513	TotalRevenueColumnAmt
Related Or Exempt Func Income	$103,513	RelatedOrExemptFuncIncomeAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$103,513	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$425	TotalRevenueColumnAmt
Exclusion	$425	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$641,438	TotalRevenueColumnAmt
Related Or Exempt Func Income	$103,513	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$425	ExclusionAmt

Field	Value	IRS element (for citing)
Info In Schedule O Part IX	Yes (X)	InfoInScheduleOPartIXInd

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$125,340	TotalAmt
Program Services	$109,046	ProgramServicesAmt
Management And General	$10,027	ManagementAndGeneralAmt
Fundraising	$6,267	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$9,046	TotalAmt
Program Services	$7,870	ProgramServicesAmt
Management And General	$724	ManagementAndGeneralAmt
Fundraising	$452	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$2,462	TotalAmt
Management And General	$2,462	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$12,200	TotalAmt
Management And General	$12,200	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$38,067	TotalAmt
Program Services	$36,829	ProgramServicesAmt
Management And General	$1,238	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$589	TotalAmt
Program Services	$589	ProgramServicesAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$12,147	TotalAmt
Program Services	$11,225	ProgramServicesAmt
Management And General	$858	ManagementAndGeneralAmt
Fundraising	$64	FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$2,496	TotalAmt
Program Services	$2,496	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$28,920	TotalAmt
Program Services	$28,920	ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$648	TotalAmt
Program Services	$324	ProgramServicesAmt
Management And General	$324	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$4,086	TotalAmt
Management And General	$4,086	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp

Field	Value	IRS element (for citing)
Desc	LOAN LOSS RESERVE	Desc
Total	$54,500	TotalAmt
Program Services	$54,500	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$290,501	TotalAmt
Program Services	$251,799	ProgramServicesAmt
Management And General	$31,919	ManagementAndGeneralAmt
Fundraising	$6,783	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$60,110	BOYAmt
EOY	$111,807	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$2,807,674	BOYAmt
EOY	$3,998,604	EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

Field	Value	IRS element (for citing)
BOY	$1,686,038	BOYAmt
EOY	$1,801,807	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$618	BOYAmt
EOY	$899	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$5,179	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$4,855	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$971	BOYAmt
EOY	$324	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$550	BOYAmt
EOY	$550	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$4,555,961	BOYAmt
EOY	$5,913,991	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
EOY	$7,093	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$1,000,000	BOYAmt
EOY	$2,000,000	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$1,000,000	BOYAmt
EOY	$2,007,093	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,260,961	BOYAmt
EOY	$2,791,898	EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$1,295,000	BOYAmt
EOY	$1,115,000	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$3,555,961	BOYAmt
EOY	$3,906,898	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$4,555,961	BOYAmt
EOY	$5,913,991	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$350,937	ReconcilationRevenueExpnssAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	Yes (1)	FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
Audit Committee	Yes (1)	AuditCommitteeInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Public Organization170	Yes (X)	PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$873,800	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,485,700	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$42,900	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$387,500	CurrentTaxYearMinus1YearAmt
Current Tax Year	$537,500	CurrentTaxYearAmt
Total	$3,327,400	TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$873,800	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$1,485,700	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$42,900	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$387,500	CurrentTaxYearMinus1YearAmt
Current Tax Year	$537,500	CurrentTaxYearAmt
Total	$3,327,400	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total170	$3,327,400	PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$13	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$2,003	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,245	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$14,277	CurrentTaxYearMinus1YearAmt
Current Tax Year	$425	CurrentTaxYearAmt
Total	$21,963	TotalAmt

Field	Value	IRS element (for citing)
Total Support	$3,349,363	TotalSupportAmt
Gross Receipts Rltd Activities	$380,336	GrossReceiptsRltdActivitiesAmt
Public Support CY170	0.99340	PublicSupportCY170Pct
Public Support PY170	0.99420	PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170	Yes (X)	ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$5,179	OtherCostOrOtherBasisAmt
Depreciation	$4,855	DepreciationAmt
Book Value	$324	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$324	TotalBookValueLandBuildingsAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$641,438	TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported	$0	RevenueNotReportedAmt
Revenue Subtotal	$641,438	RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt	$0	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$641,438	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$290,501	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$290,501	ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt	$0	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$290,501	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS, WHEREBY THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF JUNE 30, 2017, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THE ORGANIZATION FILES INFORMATIONAL TAX RETURNS IN U.S. FEDERAL AND CALIFORNIA JURISDICTIONS AND IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS ENDING BEFORE JUNE 30, 2014 AND JUNE 30, 2013, RESPECTIVELY.	ExplanationTxt

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

Field	Value	IRS element (for citing)
Person	GRAHAM LYONS	PersonNm

Field	Value	IRS element (for citing)
Relationship Description	FORMER BOARD MEMBER OF THE ORGANIZATION	RelationshipDescriptionTxt
Transaction	$2,462	TransactionAmt
Transaction	PROVIDED THE ORGANIZATION WITH DISCOUNTED LEGAL SERVICES TOTALING $2,462 FOR THE YEAR ENDED JUNE 30, 2017. THE MEMBER RESIGNED FROM THE BOARD OF DIRECTORS AND NOW CURRENTLY SERVES ON THE NON-VOTING ADVISORY COMMITTEE AND LOAN COMMITTEE OF THE ORGANIZATION.	TransactionDesc
Sharing Of Revenues	0	SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	MANAGEMENT PERFORMED A DETAILED REVIEW OF THE 990. AFTER MANAGEMENT'S REVIEW, THE 990 WAS CIRCULATED TO ALL BOARD MEMBERS VIA EMAIL FOR REVIEW. SUFFICIENT TIME WAS ALLOWED FOR ADDRESSING COMMENTS OR QUESTIONS. THE BOARD OF DIRECTORS APPROVED THE FILING OF FORM 990.
FORM 990, PART VI, SECTION B, LINE 12C	PART VI, SECTION B, QUESTION 12C TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF ALL OF THE FOLLOWING ARE OBSERVED: 1. THE CONFLICTING INTEREST IS FULLY DISCLOSED; 2. THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION; 3. A COMPETITIVE BID OR COMPARABLE VALUATION EXISTS; AND 4. THE BOARD HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. DISCLOSURE INVOLVING VOLUNTEERS IN THE ORGANIZATION SHOULD BE MADE TO THE BOARD CHAIR, WHO SHALL BRING THE MATTER TO THE ATTENTION OF THE BOARD OF DIRECTORS. DISCLOSURE INVOLVING DIRECTORS AND COMMITTEE MEMBERS SHOULD BE MADE TO THE BOARD CHAIR, (OR IF SHE OR HE IS THE ONE WITH THE CONFLICT, THEN TO THE BOARD TREASURER) WHO SHALL BRING THESE MATTERS TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS DETERMINES WHETHER A CONFLICT EXISTS AND IN THE CASE OF AN EXISTING CONFLICT, WHETHER THE CONTEMPLATED TRANSACTION MAY BE AUTHORIZED AS JUST, FAIR, AND REASONABLE TO THE ORGANIZATION. THE DECISION OF THE BOARD OF DIRECTORS ON THESE MATTERS WILL REST IN ITS SOLE DISCRETION, AND ITS CONCERN MUST BE THE WELFARE OF THE ORGANIZATION AND THE ADVANCEMENT OF ITS PURPOSE. THE CONFLICT OF INTEREST DISCLOSURE STATEMENT WILL BE COMPLETED ANNUALLY.
FORM 990, PART VI, SECTION B, LINE 15A	DETERMINING COMPENSATION FOR EXECUTIVE MANAGEMENT IS DONE BY AN INDEPENDENT REVIEW BY THE BOARD OF DIRECTORS. THE REVIEW INCLUDES USE OF COMPARABILITY DATA FOR SIMILARLY QUALIFIED PERSONS IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILARLY SITUATED ORGANIZATIONS. APPROVED COMPENSATION IS BUDGETED AND CONTEMPORANEOUS DOCUMENTATION REGARDING THE DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENT ARE MEMORIALIZED IN THE MINUTES.
FORM 990, PART VI, SECTION C, LINE 18	THE ORGANIZATION HAS FORM 1023 ALONG WITH THE ORIGINALLY FILED BYLAWS FOR THE ORGANIZATION AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS ARE MADE AVAILABLE AT THE ORGANIZATION'S OFFICE DURING NORMAL BUSINESS HOURS OR BY REQUEST.
FORM 990, PART IX, LINE 11G	OPERATIONAL CONSULTING: PROGRAM SERVICE EXPENSES 36,829. MANAGEMENT AND GENERAL EXPENSES 1,238. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,067.
FORM 990 PAGE 12, PART XII LINE 2C	THE ORGANIZATION'S JOINT AUDIT AND FINANCE COMMITTEE ASSUMES RESPONSIBILITY AND OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANTS.
FORM 990, PART VI, SECTION A, LINE 1A:	AUTHORITY DELEGATED TO EXECUTIVE COMMITTEE EXPLANATION: PER THE BYLAWS, THE BOARD MAY, BY A MAJORITY VOTE OF DIRECTORS, DESIGNATE TWO OR MORE OF ITS MEMBERS, WHO MAY ALSO BE SERVING AS OFFICERS OF THIS CORPORATION, TO CONSTITUTE AN EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE, COMPOSED OF BOARD CHAIRMAN, BOARD VICE-CHAIRMAN, TREASURER, AND SECRETARY, IS AUTHORIZED TO ACT ON BEHALF OF THE BOARD, WITH CERTAIN EXCEPTIONS, SUCH AS AMENDING THE BYLAWS. THE EXECUTIVE COMMITTEE MET FIVE TIMES DURING THE YEAR ENDED JUNE 30, 2017. ALL ACTIONS OF THE EXECUTIVE COMMITTEE ARE REPORTED TO AND RATIFIED BY THE FULL BOARD OF TRUSTEES.